SEGMENT AND RELATED INFORMATION (Tables)

12 Months Ended

Dec. 31, 2017

SEGMENT AND RELATED INFORMATION

Summary of financial information concerning the Company's operating segments

(in thousands)	Patient Care		Products & Services			Corporate & Other			Consolidating Adjustments			Total
2017
Net revenue
Third party	$	851,973	$	188,796		$	—		$	—		$	1,040,769
Intersegments	—		178,768			—			(178,768		)	—
Total net revenue	851,973		367,564			—			(178,768		)	1,040,769
Material costs
Third party suppliers	228,091		101,132			—			—			329,223
Intersegments	23,808		154,960			—			(178,768		)	—
Total material costs	251,899		256,092			—			(178,768		)	329,223
Personnel costs	312,695		48,395			—			—			361,090
Other expenses	143,598		25,855			106,695			—			276,148
Depreciation & amortization	21,363		10,163			7,733			—			39,259
Impairment of intangible assets	—		54,735			—			—			54,735
Income (loss) from operations	122,418		(27,676		)	(114,428		)	—			(19,686		)
Interest expense, net	32,068		13,196			12,424			—			57,688
Income (loss) from continuing operations before income taxes	90,350		(40,872		)	(126,852		)	—			(77,374		)
Provision for income taxes	—		—			27,297			—			27,297
Income (loss) from continuing operations	$	90,350	$	(40,872	)	$	(154,149	)	$	—		$	(104,671	)
Total assets	$	413,759	$	97,536		$	129,128		$	—		$	640,423
Purchase of property, plant and equipment	8,163		2,153			6,039			—			16,355

(in thousands)	Patient Care		Products & Services			Corporate & Other			Consolidating Adjustments			Total
2016
Net revenue
Third party	$	840,130	$	201,924		$	—		$	—		$	1,042,054
Intersegments	—		175,539			—			(175,539		)	—
Total net revenue	840,130		377,463			—			(175,539		)	1,042,054
Material costs
Third party suppliers	230,957		101,114			—			—			332,071
Intersegments	25,055		150,484			—			(175,539		)	—
Total material costs	256,012		251,598			—			(175,539		)	332,071
Personnel costs	315,892		47,645			—			—			363,537
Other expenses	150,604		32,228			104,649			—			287,481
Depreciation and amortization	24,873		11,600			8,414			—			44,887
Impairment of intangible assets	—		86,164			—			—			86,164
Income (loss) from operations	92,749		(51,772		)	(113,063		)	—			(72,086		)
Interest expense (income), net	33,081		13,097			(979		)	—			45,199
Extinguishment of debt	—		—			6,031			—			6,031
Income (loss) from continuing operations before income taxes	59,668		(64,869		)	(118,115		)	—			(123,316		)
Benefit for income taxes	—		—			(15,910		)	—			(15,910		)
Income (loss) from continuing operations	$	59,668	$	(64,869	)	$	(102,205	)	$	—		$	(107,406	)
Total assets	$	419,895	$	159,354		$	175,855		$	—		$	755,104
Purchase of property, plant and equipment	14,581		820			5,747			—			21,148

(in thousands)	Patient Care			Products & Services		Corporate & Other			Consolidating Adjustments			Total
2015
Net revenue
Third party	$	874,960		$	192,212	$	—		$	—		$	1,067,172
Intersegments	—			137,282		—			(137,282		)	—
Total net revenue	874,960			329,494		—			(137,282		)	1,067,172
Material costs
Third party suppliers	242,714			93,569		—			—			336,283
Intersegments	19,613			117,669		—			(137,282		)	—
Total material costs	262,327			211,238		—			(137,282		)	336,283
Personnel costs	317,927			49,167		—			—			367,094
Other expenses	163,240			25,487		92,520			—			281,247
Depreciation and amortization	25,674			11,883		8,786			—			46,343
Impairment of intangible assets	382,860			2,947		—			—			385,807
(Loss) income from operations	(277,068		)	28,772		(101,306		)	—			(349,602		)
Interest expense (income), net	33,677			13,114		(16,899		)	—			29,892
Extinguishment of debt	—			—		7,237			—			7,237
(Loss) income from continuing operations before income taxes	(310,745		)	15,658		(91,644		)	—			(386,731		)
Benefit for income taxes	—			—		(67,614		)	—			(67,614		)
(Loss) income from continuing operations	$	(310,745	)	$	15,658	$	(24,030	)	$	—		$	(319,117	)
Total assets	$	468,575		$	257,640	$	246,869		$	—		$	973,084
Purchase of property, plant and equipment	16,505			2,937		8,178			—			27,620