XML 65 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Product revenue $ 239,047us-gaap_HealthCareOrganizationOtherRevenue $ 215,903us-gaap_HealthCareOrganizationOtherRevenue
Service revenue 22,634us-gaap_HealthCareOrganizationPatientServiceRevenue 23,390us-gaap_HealthCareOrganizationPatientServiceRevenue
Total revenue 261,681us-gaap_HealthCareOrganizationRevenue 239,293us-gaap_HealthCareOrganizationRevenue
Cost of product revenue 173,947us-gaap_HealthCareOrganizationMedicalSuppliesAndDrugsExpense 151,740us-gaap_HealthCareOrganizationMedicalSuppliesAndDrugsExpense
Cost of service revenue 21,261us-gaap_CostOfServices 22,453us-gaap_CostOfServices
Total cost of revenue 195,208us-gaap_CostOfRevenue 174,193us-gaap_CostOfRevenue
Gross profit 66,473us-gaap_GrossProfit 65,100us-gaap_GrossProfit
Selling, general and administrative expenses 57,773us-gaap_OtherSellingGeneralAndAdministrativeExpense 59,180us-gaap_OtherSellingGeneralAndAdministrativeExpense
Change in fair value of contingent consideration 21bios_GainLossonChangeinFairValueofContingentConsideration (2,209)bios_GainLossonChangeinFairValueofContingentConsideration
Bad debt expense 8,320us-gaap_ProvisionForDoubtfulAccounts 6,601us-gaap_ProvisionForDoubtfulAccounts
Acquisition and integration expenses 220bios_AcquisitionAndIntegrationExpenses 6,499bios_AcquisitionAndIntegrationExpenses
Restructuring and other expenses 3,463us-gaap_RestructuringCharges 4,592us-gaap_RestructuringCharges
Amortization of intangibles 1,490us-gaap_AmortizationOfIntangibleAssets 1,703us-gaap_AmortizationOfIntangibleAssets
Loss from continuing operations (4,814)us-gaap_OperatingIncomeLoss (11,266)us-gaap_OperatingIncomeLoss
Interest expense, net 9,163us-gaap_InterestIncomeExpenseNet 10,499us-gaap_InterestIncomeExpenseNet
Loss from continuing operations before income taxes (13,977)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (21,765)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense (benefit) 1,928us-gaap_IncomeTaxExpenseBenefit 3,491us-gaap_IncomeTaxExpenseBenefit
Loss from continuing operations, net of income taxes (15,905)us-gaap_IncomeLossFromContinuingOperations (25,256)us-gaap_IncomeLossFromContinuingOperations
Loss from discontinued operations, net of income taxes (3,768)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (58)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net loss (19,673)us-gaap_NetIncomeLoss (25,314)us-gaap_NetIncomeLoss
Accrued dividends on preferred stock (453)us-gaap_TemporaryEquityDividendsAdjustment 0us-gaap_TemporaryEquityDividendsAdjustment
Deemed dividend on preferred stock (1,164)us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment 0us-gaap_TemporaryEquityAccretionToRedemptionValueAdjustment
Loss attributable to common stockholders $ (21,290)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (25,314)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Loss per common share:    
Loss from continuing operations, basic and diluted (in dollars per share) $ (0.26)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $ (0.37)us-gaap_IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Loss from discontinued operations, basic and diluted (in dollars per share) $ (0.05)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Loss per common share, basic and diluted (in dollars per share) $ (0.31)us-gaap_EarningsPerShareBasicAndDiluted $ (0.37)us-gaap_EarningsPerShareBasicAndDiluted
Weighted average common shares outstanding    
Weighted average number of common shares outstanding (in shares) 68,637us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 68,171us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted