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Segment Disclosures and Concentrations of Risk (Tables)
3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Schedule of Reported Segment Revenues and Profit or Loss, and Reconciliation The following table presents information about reported segment revenues and profit or loss, as well as a reconciliation of each such amount to consolidated totals:

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

March 31, 2020

 

 

Three Months Ended

March 31, 2019

 

 

 

 

Healthcare

 

 

Nutrition

 

 

Total Segments

 

 

Healthcare

 

 

Nutrition

 

 

Total Segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

159,692

 

 

$

177,963

 

 

$

337,655

 

 

$

156,527

 

 

$

57,567

 

 

$

214,094

 

   (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated income (loss) before income taxes

 

 

 

 

 

 

 

 

 

$

(213,252

)

 

 

 

 

 

 

 

 

 

$

9,582

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition and integration costs

 

 

 

 

 

 

 

 

 

 

2,791

 

 

 

 

 

 

 

 

 

 

 

17,052

 

 

Impairment loss

 

 

 

 

 

 

 

 

 

 

199,500

 

 

 

 

 

 

 

 

 

 

 

 

 

CEO transition costs

 

 

 

 

 

 

 

 

 

 

2,586

 

 

 

 

 

 

 

 

 

 

 

 

 

Restructuring and related charges

 

 

 

 

 

 

 

 

 

 

742

 

 

 

 

 

 

 

 

 

 

 

1,591

 

 

Interest expense

 

 

 

 

 

 

 

 

 

 

21,664

 

 

 

 

 

 

 

 

 

 

 

7,666

 

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

14,763

 

 

 

 

 

 

 

 

 

 

 

3,582

 

 

Adjusted EBITDA

 

$

30,242

 

 

$

(1,448

)

 

$

28,794

 

 

$

26,129

 

 

$

13,344

 

 

$

39,473

 

 

 

 

(1)

The figure for total segments equals the consolidated figure for such item.

Schedule of Total Assets by Segment

Our total assets by segment were as follows:

 

(In thousands)

 

March 31, 2020

 

 

December 31, 2019

 

Healthcare

 

$

563,027

 

 

$

526,013

 

Nutrition

 

 

905,256

 

 

 

1,099,892

 

Total assets

 

$

1,468,283

 

 

$

1,625,905