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OPERATING AND REPORTABLE SEGMENTS (Tables)
12 Months Ended
Dec. 31, 2014
Segment Reporting [Abstract]  
Segment reporting information
Segment Reporting Information
(in thousands)
 
Year Ended December 31,
 
2014
 
2013
 
2012
Results of Operations:
 
 
 
 
 
Revenue:
 
 
 
 
 
Infusion Services - product revenue
$
901,653

 
$
675,684

 
$
471,506

Infusion Services - service revenue
21,001

 
21,182

 
10,080

Total Infusion Services revenue
922,654

 
696,866

 
481,586

PBM Services - service revenue
61,401

 
72,592

 
111,861

Total revenue
$
984,055

 
$
769,458

 
$
593,447

 
 
 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 
 
 
Infusion Services
$
6,501

 
$
60,686

 
$
35,421

PBM Services
6,731

 
17,094

 
25,644

Total Segment Adjusted EBITDA
13,232

 
77,780

 
61,065

Corporate overhead
(36,264
)
 
(32,042
)
 
(26,755
)
Interest expense, net
(38,539
)
 
(28,198
)
 
(26,068
)
Loss on extinguishment of debt
(2,373
)
 
(15,898
)
 

Income tax benefit (expense)
(11,391
)
 
(2,523
)
 
7,117

Depreciation
(16,388
)
 
(13,381
)
 
(8,367
)
Amortization of intangibles
(6,555
)
 
(6,671
)
 
(3,957
)
Stock-based compensation expense
(8,570
)
 
(9,450
)
 
(6,122
)
Acquisition and integration expenses
(17,924
)
 
(16,130
)
 
(4,046
)
Restructuring and other expenses and investments
(18,610
)
 
(10,478
)
 
(5,142
)
Loss from continuing operations, net of income taxes
$
(143,382
)
 
$
(56,991
)
 
$
(12,275
)
 
 
 
 
 
 
Segment Reporting Information (continued)
(in thousands)
 
Year Ended December 31,
 
2014
 
2013
 
2012
Supplemental Operating Data:
 

 
 

 
 

Capital Expenditures:
 

 
 

 
 

Infusion Services
$
9,754

 
$
15,972

 
$
6,685

PBM Services

 

 

Corporate unallocated
4,075

 
9,553

 
3,973

Total Capital Expenditures
$
13,829

 
$
25,525

 
$
10,658

 
 
 
 
 
 
Depreciation Expense:
 

 
 

 
 

Infusion Services
$
10,203

 
$
8,541

 
$
4,312

PBM Services

 

 

Corporate unallocated
6,185

 
4,840

 
4,055

Total Depreciation Expense
$
16,388

 
$
13,381

 
$
8,367

 
 
 
 
 
 
Total Assets:
 

 
 

 
 

Infusion Services
$
755,955

 
$
793,475

 
$
438,171

PBM Services
29,147

 
25,239

 
36,354

Corporate unallocated
39,611

 
53,169

 
95,423

Assets from discontinued operations

 
64,959

 
63,245

Assets associated with discontinued operations, not sold

 
16

 
9,183

Total Assets
$
824,713

 
$
936,858

 
$
642,376

 
 
 
 
 
 
Goodwill:
 

 
 

 
 

Infusion Services
$
560,579

 
$
558,593

 
$
304,282

PBM Services
12,744

 
12,744

 
12,744

Total Goodwill
$
573,323

 
$
571,337

 
$
317,026