2.2.0.25falsefalse0204 - Disclosure - Restructuring Activitiestruefalsefalse1falsefalseUSDfalsefalse1/1/2011 - 3/31/2011
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USD ($) / shares
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><b>4. RESTRUCTURING ACTIVITIES</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt"><b><i>Broadlane Restructuring Plan</i></b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In connection with the Broadlane Acquisition, our management approved, committed, and
initiated a plan to restructure our operations resulting in certain management, system and
organizational changes within our SCM segment. During the three months ended March 31, 2011, we
expensed exit and integration related costs of approximately $12,143 associated with restructuring
activities of the acquired operations consisting of severance and other restructuring and
integration costs. These costs are included within the acquisition and integration-related expenses
line on the accompanying statements of operations.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of March 31, 2011, the components of our restructuring plan are as follows:
</div>
<div style="margin-top: 6pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="3%" style="background: transparent"> </td>
<td width="2%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Involuntary employee terminations — we are reorganizing our SCM workforce and plan to
eliminate redundant or
unneeded positions in connection with combining our business operations. In connection
with the workforce restructuring, we expect to incur severance, benefits and other
employee related costs in the range of $8,000 to $10,000 to be incurred over the next
fifteen to twenty-one months. During the three months ended March 31, 2011, we expensed
approximately $5,435 related to severance and other employee benefits in connection with
our plan. As of March 31, 2011, we had approximately $4,235 included in current liabilities
for these costs.</td>
</tr>
<tr>
<td style="font-size: 6pt"> </td>
</tr>
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="3%" style="background: transparent"> </td>
<td width="2%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>System migration and standardization — we plan to integrate and standardize certain
software platforms of the combined business operations. In connection with the system
migration and standardization, we expect to incur costs in the range of $1,000 to $3,000
over the next nine to fifteen months. During the three months ended March 31, 2011, we
expensed approximately $1,052 related to consulting and other third-party services in
connection with our plan.</td>
</tr>
<tr>
<td style="font-size: 6pt"> </td>
</tr>
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="3%" style="background: transparent"> </td>
<td width="2%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Facilities consolidation — we expect to consolidate office space in areas where we
have common or redundant locations. We expect to incur costs in the range of $0
to $1,400 over the next nine to fifteen months relating to ceasing use of certain
facilities. During the three months ended March 31, 2011, we expensed approximately
$5,656 relating to exit costs associated with our office space consolidation. As of March
31, 2011, we had approximately $4,460 included in current liabilities and $400 included
in other long term liabilities for these costs.</td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The changes in the plan during the three months ended March 31, 2011 are summarized as
follows:
</div>
<div align="center">
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<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Accrued, December</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Accrued, March 31,</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>31, 2010</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Costs Incurred</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Cash Payments</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2011</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Broadlane Restructuring Plan</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Involuntary employee terminations
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,488</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">5,435</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(4,688</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">4,235</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">System migration and integration
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,052</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">(1,052</td>
<td>)</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Facility consolidation
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,656</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(796</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">4,860</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total Broadlane Restructuring Costs
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">3,488</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,143</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="left">$</td>
<td align="right">(6,536</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="left">$</td>
<td align="right">9,095</td>
<td> </td>
</tr>
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</table>
</div>
</div>
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