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OPERATING AND REPORTABLE SEGMENTS (Tables)
3 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Segment Reporting Information
Segment Reporting Information
(in thousands)
 
Three Months Ended 
 March 31,
 
2015
 
2014
Results of Operations:
 
 
 
Revenue:
 
 
 
Infusion Services - product revenue
$
239,047

 
$
215,903

Infusion Services - service revenue
5,391

 
5,166

Total Infusion Services revenue
244,438

 
221,069

PBM Services - service revenue
17,243

 
18,224

Total revenue
$
261,681

 
$
239,293

 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 

Infusion Services
$
12,699

 
$
14,961

PBM Services
1,389

 
1,675

Total Segment Adjusted EBITDA
14,088

 
16,636

 
 
 
 
Corporate overhead
(7,768
)
 
(7,476
)
 
 
 
 
Interest expense, net
(9,163
)
 
(10,499
)
Income tax (expense) benefit
(1,928
)
 
(3,491
)
Depreciation
(4,304
)
 
(3,836
)
Amortization of intangibles
(1,490
)
 
(1,703
)
Stock-based compensation expense
(1,657
)
 
(2,886
)
Acquisition and integration expenses
(220
)
 
(6,499
)
Restructuring and other expenses and investments
(3,463
)
 
(5,502
)
Loss from continuing operations, net of income taxes
$
(15,905
)
 
$
(25,256
)


Supplemental Operating Data
 
 
 
 
March 31,
2015
 
December 31,
2014
Total Assets:
 
 
 
Infusion Services
$
756,417

 
$
755,955

PBM Services
25,780

 
29,147

Corporate unallocated, including cash and cash equivalents
63,226

 
39,611

Total Assets
$
845,423

 
$
824,713