XML 56 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPERATING AND REPORTABLE SEGMENTS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Sales Revenue, Goods, Gross $ 123,361 $ 87,869 $ 338,721 $ 265,368  
Sales Revenue, Services, Other 47,004 45,960 143,178 130,873  
Revenue 170,365 133,829 481,899 396,241  
Adjusted EBITDA 18,238 17,181 48,664 50,485  
Interest Expense (6,497) (6,528) (19,705) (19,375)  
Income Tax Expense (Benefit) 2,506 1,862 2,644 2,406  
Depreciation (2,134) (1,784) (6,115) (4,764)  
Amortization of Intangible Assets (1,087) (858) (2,844) (2,496)  
Share-based Compensation (1,687) (1,731) (4,398) (3,983)  
Acquisition, integration, severance and other employee costs (2,881) (1,284) (4,562) (1,284)  
Restructuring Charges (438) (1,750) (940) (6,524)  
Loss from continuing operations, net of income taxes (605) (334) (6,921) (2,989)  
Assets 656,820 677,102 656,820 677,102 677,102
Infusion Services [Member]
         
Segment Reporting Information [Line Items]          
Sales Revenue, Goods, Gross 123,361 87,869 338,721 265,368  
Sales Revenue, Services, Other 2,575 2,376 7,242 6,455  
Revenue 125,936 90,245 345,963 271,823  
Adjusted EBITDA 9,931 7,557 25,740 25,181  
Assets 427,437 353,999 427,437 353,999  
Home Health Services [Member]
         
Segment Reporting Information [Line Items]          
Sales Revenue, Services, Other 17,299 17,548 50,870 52,429  
Adjusted EBITDA 1,402 1,663 3,557 4,456  
Assets 68,270 64,672 68,270 64,672  
PBM Services [Member]
         
Segment Reporting Information [Line Items]          
Sales Revenue, Services, Other 27,130 26,036 85,066 71,989  
Adjusted EBITDA 6,905 7,961 19,367 20,848  
Assets 40,982 40,418 40,982 40,418  
Corporate [Member]
         
Segment Reporting Information [Line Items]          
Adjusted EBITDA (6,625) (5,442) (19,665) (17,454)  
Assets 101,501 24,348 101,501 24,348  
Assets from discontinued operations [Member]
         
Segment Reporting Information [Line Items]          
Assets 0 59,005 0 59,005  
Assets associated with discontinued operations, not sold [Member]
         
Segment Reporting Information [Line Items]          
Assets $ 18,630 $ 134,660 $ 18,630 $ 134,660