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OPERATING AND REPORTABLE SEGMENTS (Tables)
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Segment Reporting Information
(in thousands)
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2014
 
2013
 
2014
 
2013
Results of Operations:
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
Infusion Services - product revenue
$
226,421

 
$
169,011

 
$
667,601

 
$
469,594

Infusion Services - service revenue
5,122

 
5,614

 
15,559

 
15,282

Total Infusion Services revenue
231,543

 
174,625

 
683,160

 
484,876

PBM Services - service revenue
12,416

 
16,006

 
47,217

 
59,098

Total revenue
$
243,959

 
$
190,631

 
$
730,377

 
$
543,974

 
 
 
 
 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 

 
 
 
 

Infusion Services
$
(6,344
)
 
$
14,623

 
$
24,811

 
$
40,615

PBM Services
1,625

 
4,274

 
5,137

 
15,385

Total Segment Adjusted EBITDA
(4,719
)
 
18,897

 
29,948

 
56,000

 
 
 
 
 
 
 
 
Corporate overhead
(7,893
)
 
(7,483
)
 
(22,385
)
 
(23,531
)
 
 
 
 
 
 
 
 
Interest expense, net
(9,563
)
 
(7,183
)
 
(29,197
)
 
(20,169
)
Loss on extinguishment of debt

 
(15,898
)
 

 
(15,898
)
Income tax (expense) benefit
(1,930
)
 
13

 
(8,484
)
 
42

Depreciation
(4,205
)
 
(3,225
)
 
(11,999
)
 
(8,169
)
Amortization of intangibles
(1,620
)
 
(1,009
)
 
(4,943
)
 
(4,801
)
Stock-based compensation expense
(1,753
)
 
(1,427
)
 
(6,637
)
 
(7,260
)
Acquisition and integration expenses
(2,922
)
 
(4,890
)
 
(14,754
)
 
(13,025
)
Restructuring and other expenses and investments
(2,970
)
 
(1,551
)
 
(12,991
)
 
(4,604
)
Loss from continuing operations, net of income taxes
$
(37,575
)
 
$
(23,756
)
 
$
(81,442
)
 
$
(41,415
)
 
 
 
 
 
 
 
 
Supplemental Operating Data
 

 
 

 
 
 
 
 
 
September 30,
2014
 
December 31,
2013
Total Assets:
 
 
 
 
Infusion Services
 
$
783,658

 
$
793,475

PBM Services
 
29,009

 
25,239

Corporate unallocated, including cash and cash equivalents
 
46,169

 
53,169

Assets from discontinued operations
 

 
64,959

Assets associated with discontinued operations, not sold
 
7

 
16

Total Assets
 
$
858,843

 
$
936,858