XML 78 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT AND RELATED INFORMATION - SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
segment
area
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
SEGMENT AND RELATED INFORMATION      
Number of operating segments | segment 2    
Net revenue $ 233,995 $ 233,681  
Material costs 76,356 74,405  
Personnel expenses 86,108 87,955  
Other expenses 61,578 70,725  
Depreciation & amortization 9,330 10,137  
Income (loss) from operations 623 (9,541)  
Interest expense, net 12,263 14,009  
Loss on extinguishment of debt 16,998    
Non-service defined benefit plan 176 184  
Income (loss) from operations before income taxes (28,814) (23,734)  
Benefit for income taxes (6,196) (6,000)  
Net income (loss) (22,618) (17,734)  
Total assets 644,283   $ 640,423
Purchase of property, plant and equipment 4,388 2,348  
Corporate & Other      
SEGMENT AND RELATED INFORMATION      
Other expenses 20,419 28,115  
Depreciation & amortization 1,930 2,038  
Income (loss) from operations (22,349) (30,153)  
Interest expense, net 1,009 2,514  
Loss on extinguishment of debt 16,998    
Non-service defined benefit plan 176 184  
Income (loss) from operations before income taxes (40,532) (32,851)  
Benefit for income taxes (6,196) (6,000)  
Net income (loss) (34,336) (26,851)  
Intersegments      
SEGMENT AND RELATED INFORMATION      
Net revenue (42,522) (41,201)  
Material costs (42,522) (41,201)  
Consolidating Adjustments      
SEGMENT AND RELATED INFORMATION      
Net revenue (42,522) (41,201)  
Material costs $ (42,522) (41,201)  
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    
Net revenue $ 188,507 187,637  
Material costs 57,899 56,433  
Personnel expenses 73,613 75,515  
Other expenses 35,004 35,717  
Depreciation & amortization 4,898 5,429  
Income (loss) from operations 17,093 14,543  
Interest expense, net 7,989 8,163  
Income (loss) from operations before income taxes 9,104 6,380  
Net income (loss) 9,104 6,380  
Patient Care | Operating segments      
SEGMENT AND RELATED INFORMATION      
Net revenue 188,507 187,637  
Material costs 52,175 50,609  
Patient Care | Intersegments      
SEGMENT AND RELATED INFORMATION      
Material costs 5,724 5,824  
Products & Services      
SEGMENT AND RELATED INFORMATION      
Net revenue 88,010 87,245  
Material costs 60,979 59,173  
Personnel expenses 12,495 12,440  
Other expenses 6,155 6,893  
Depreciation & amortization 2,502 2,670  
Income (loss) from operations 5,879 6,069  
Interest expense, net 3,265 3,332  
Income (loss) from operations before income taxes 2,614 2,737  
Net income (loss) 2,614 2,737  
Products & Services | Operating segments      
SEGMENT AND RELATED INFORMATION      
Net revenue 45,488 46,044  
Material costs 24,181 23,796  
Products & Services | Intersegments      
SEGMENT AND RELATED INFORMATION      
Net revenue 42,522 41,201  
Material costs $ 36,798 $ 35,377