XML 117 R99.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT AND RELATED INFORMATION (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
area
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Jun. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2014
USD ($)
segment
area
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Segment and related information                              
Number of operating segments | segment                         2    
Net revenue                              
Net revenue $ 278,910 $ 261,699 $ 255,574 $ 215,917 $ 255,048 $ 253,217 $ 253,667 $ 213,837 $ 471,491 $ 467,504 $ 733,190 $ 720,721 $ 1,012,100 $ 975,769 $ 923,521
Material costs 86,365 86,238 81,109 70,572 77,831 78,933 77,273 67,966 151,681 145,239 237,919 224,172 324,284 302,003 285,873
Personnel costs 93,516 89,104 88,738 82,228 83,742 82,071 82,836 77,131 170,966 159,967 260,070 242,038 353,586 325,780 299,004
Other expenses                         268,021 200,246 196,970
Depreciation and amortization 9,978 9,818 9,826 9,307 8,487 8,526 8,805 8,367 19,133 17,172 28,951 25,698 38,929 34,185 32,589
Income from operations 11,264 (849) 16,465 400 34,544 34,309 33,428 11,274 16,865 44,702 16,016 79,011 27,280 113,555 109,085
Interest expense (income) 7,191 7,255 7,063 6,768 6,372 6,942 8,616 8,646 13,831 17,262 21,086 24,204 28,277 30,576 34,620
Extinguishment of Debt             6,645     6,645   6,645   6,645  
(Loss) income from continuing operations before income taxes 4,073 (8,104) 9,402 (6,368) 28,172 27,367 18,167 2,628 3,034 20,795 (5,070) 48,162 (997) 76,334 74,465
Provision for income taxes 1,267 (10,054) 10,832 (22) 13,077 9,815 6,688 875 10,810 7,563 756 17,378 2,023 30,455 26,206
(Loss) income from continuing operations 2,806 1,950 (1,430) (6,346) 15,095 17,552 11,479 1,753 (7,776) 13,232 (5,826) 30,784 (3,020) 45,879 48,259
EBITDA                         66,209 147,740 141,674
Total assets 1,302,305 $ 1,288,956 $ 1,278,736 $ 1,285,920 1,214,988 $ 1,196,595 $ 1,199,473 $ 1,186,216 $ 1,278,736 $ 1,199,473 $ 1,288,956 $ 1,196,595 1,302,305 1,214,988 1,201,288
Capital expenditures                         27,096 25,907 24,503
Operating segments                              
Net revenue                              
Net revenue                         1,012,100 975,769 923,521
Material costs                         324,284 302,003 285,873
Other                              
Net revenue                              
Other expenses                         88,124 45,496 47,744
Depreciation and amortization                         8,138 7,169 6,871
Income from operations                         (96,262) (52,665) (54,615)
Interest expense (income)                         (18,267) (17,092) (7,181)
Extinguishment of Debt                           6,645  
(Loss) income from continuing operations before income taxes                         (77,995) (42,218) (47,434)
Provision for income taxes                         2,023 30,455 26,206
(Loss) income from continuing operations                         (80,018) (72,673) (73,640)
EBITDA                         (88,124) (45,496) (47,744)
Total assets $ 191,533       149,785               191,533 149,785 147,675
Capital expenditures                         11,724 14,551 14,298
Consolidating Adjustments                              
Net revenue                              
Net revenue                         (183,640) (222,899) (208,823)
Material costs                         $ (183,640) (222,899) (208,823)
Patient Care                              
Segment and related information                              
Medicare reimbursement for O&P products and services based on prices set forth in fee schedules, number of regional pricing areas | area 10                       10    
Net revenue                              
Net revenue                         $ 837,080 803,180 752,425
Material costs                         240,685 226,646 205,538
Personnel costs                         305,651 279,089 252,568
Other expenses                         152,176 129,090 120,934
Depreciation and amortization                         18,769 14,468 13,030
Income from operations                         79,208 115,973 124,422
Interest expense (income)                         33,465 33,198 32,476
(Loss) income from continuing operations before income taxes                         45,743 82,775 91,946
(Loss) income from continuing operations                         45,743 82,775 91,946
EBITDA                         97,977 130,441 137,452
Total assets $ 848,051       805,248               848,051 805,248 794,698
Capital expenditures                         14,067 10,821 7,460
Patient Care | Operating segments                              
Net revenue                              
Net revenue                         837,080 803,180 752,425
Material costs                         281,276 264,560 241,471
Patient Care | Intersegments                              
Net revenue                              
Material costs                         40,591 37,914 35,933
Products and Services                              
Net revenue                              
Net revenue                         175,020 172,589 171,096
Material costs                         83,599 75,357 80,335
Personnel costs                         47,935 46,691 46,436
Other expenses                         27,721 25,660 28,292
Depreciation and amortization                         12,022 12,548 12,688
Income from operations                         44,334 50,247 39,278
Interest expense (income)                         13,079 14,470 9,325
(Loss) income from continuing operations before income taxes                         31,255 35,777 29,953
(Loss) income from continuing operations                         31,255 35,777 29,953
EBITDA                         56,356 62,795 51,966
Total assets $ 262,721       $ 259,955               262,721 259,955 258,915
Capital expenditures                         1,305 535 2,745
Products and Services | Operating segments                              
Net revenue                              
Net revenue                         358,660 395,488 379,919
Material costs                         226,648 260,342 253,225
Products and Services | Intersegments                              
Net revenue                              
Net revenue                         183,640 222,899 208,823
Material costs                         $ 143,049 $ 184,985 $ 172,890