SEGMENT AND RELATED INFORMATION (Tables)

3 Months Ended

Mar. 31, 2018

SEGMENT AND RELATED INFORMATION

Summary of financial information concerning the Company's reporting segments

(in thousands)	Patient Care		Products &  Services		Corporate &  Other			Consolidating Adjustments			Total
March 31, 2018
Net revenue
Third party	$	188,507	$	45,488	$	—		$	—		$	233,995
Intersegments	—		42,522		—			(42,522		)	—
Total net revenue	188,507		88,010		—			(42,522		)	233,995
Material costs
Third party suppliers	52,175		24,181		—			—			76,356
Intersegments	5,724		36,798		—			(42,522		)	—
Total material costs	57,899		60,979		—			(42,522		)	76,356
Personnel expenses	73,613		12,495		—			—			86,108
Other expenses	35,004		6,155		20,419			—			61,578
Depreciation & amortization	4,898		2,502		1,930			—			9,330
Income (loss) from operations	17,093		5,879		(22,349		)	—			623
Interest expense, net	7,989		3,265		1,009			—			12,263
Loss on extinguishment of debt	—		—		16,998			—			16,998
Non-service defined benefit plan expense	—		—		176			—			176
Income (loss) before income taxes	9,104		2,614		(40,532		)	—			(28,814		)
Benefit for income taxes	—		—		(6,196		)	—			(6,196		)
Net income (loss)	$	9,104	$	2,614	$	(34,336	)	$	—		$	(22,618	)

(in thousands)	Patient Care		Products &  Services		Corporate &  Other			Consolidating Adjustments			Total
March 31, 2017
Net revenue
Third Party	$	187,637	$	46,044	$	—		$	—		$	233,681
Intersegments	—		41,201		—			(41,201		)	—
Total net revenue	187,637		87,245		—			(41,201		)	233,681
Material costs
Third party suppliers	50,609		23,796		—			—			74,405
Intersegments	5,824		35,377		—			(41,201		)	—
Total material costs	56,433		59,173		—			(41,201		)	74,405
Personnel expenses	75,515		12,440		—			—			87,955
Other expenses	35,717		6,893		28,115			—			70,725
Depreciation & amortization	5,429		2,670		2,038			—			10,137
Income (loss) from operations	14,543		6,069		(30,153		)	—			(9,541		)
Interest expense, net	8,163		3,332		2,514			—			14,009
Loss on extinguishment of debt	—		—		—			—			—
Non-service defined benefit plan expense	—		—		184			—			184
Income (loss) before income taxes	6,380		2,737		(32,851		)	—			(23,734		)
Benefit for income taxes	—		—		(6,000		)	—			(6,000		)
Net income (loss)	$	6,380	$	2,737	$	(26,851	)	$	—		$	(17,734	)