XML 48 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Information - Changes Related to Allocation of Corporate Operational Support Functions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Summary of changes by business segment        
Segment profit (loss) before Corporate allocations $ 56,894 $ 53,167 $ 116,826 $ 118,114
Segment profit (loss) 56,894 53,167 116,826 118,114
Operating segments | Healthcare        
Summary of changes by business segment        
Segment profit (loss) before Corporate allocations 50,719 47,522 104,246 115,470
Allocated Corporate costs (17,661) (17,280) (35,302) (35,227)
Allocated Corporate stock compensation expense 1,364 1,290 2,688 3,489
Segment profit (loss) 34,422 31,532 71,632 83,732
Operating segments | Pharmacy Management        
Summary of changes by business segment        
Segment profit (loss) before Corporate allocations 36,256 30,960 68,963 55,465
Allocated Corporate costs (4,325) (4,608) (8,866) (9,293)
Allocated Corporate stock compensation expense 341 323 672 872
Segment profit (loss) 32,272 26,675 60,769 47,044
Corporate and Elimination        
Summary of changes by business segment        
Segment profit (loss) before Corporate allocations (30,081) (25,315) (56,383) (52,821)
Allocated Corporate costs 21,986 21,888 44,168 44,520
Allocated Corporate stock compensation expense (1,705) (1,613) (3,360) (4,361)
Segment profit (loss) $ (9,800) $ (5,040) $ (15,575) $ (12,662)