XML 48 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
Goodwill consisted of the following as of September 30, 2014 and December 31, 2013 (in thousands):

 
Infusion Services
 
PBM Services
 
Total
Balance at December 31, 2013
$
558,593

 
$
12,744

 
$
571,337

Other adjustments
1,986

 

 
1,986

Balance at September 30, 2014
$
560,579

 
$
12,744

 
$
573,323

Schedule of Finite-Lived Intangible Assets
Intangible assets consisted of the following as of September 30, 2014 and December 31, 2013 (in thousands):
 
September 30, 2014
 
December 31, 2013
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Amount
Infusion customer relationships
$
25,650

 
$
(15,481
)
 
$
10,169

 
$
25,650

 
$
(12,062
)
 
$
13,588

Infusion trademarks
6,200

 
(4,880
)
 
1,320

 
6,200

 
(3,514
)
 
2,686

Non-compete agreements
1,500

 
(1,108
)
 
392

 
1,500

 
(950
)
 
550

 
$
33,350

 
$
(21,469
)
 
$
11,881

 
$
33,350

 
$
(16,526
)
 
$
16,824

Schedule of Finite-Lived Intangible Assets, Estimated Useful Lives [Table Text Block]
Intangible assets are amortized on a straight-line basis over their estimated useful lives as follows:
 
Estimated Useful Life
Infusion customer relationships
5 months - 4 years
Infusion trademarks
23 months - 3 years
Non-compete agreements
1 to 5 years
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
Future amortization expense is anticipated to be as follows (in thousands):

2014 (three months)
$
1,620

2015
5,318

2016
3,078

2017
1,799

2018 and beyond
66

Total
$
11,881