XML 30 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPERATING AND REPORTABLE SEGMENTS (Tables)
3 Months Ended
Mar. 31, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Reporting Information
(in thousands)
 
 
Three Months Ended
March 31,
 
 
2013
 
2012
Results of Operations:
 
 
 
 
Revenue:
 
 
 
 
Infusion Services - product revenue
 
$
150,024

 
$
106,803

Infusion Services - service revenue
 
4,353

 
2,250

Total Infusion Services revenue
 
154,377

 
109,053

 
 
 
 
 
Home Health Services - service revenue
 
17,942

 
16,711

 
 
 
 
 
PBM Services - service revenue
 
26,752

 
29,869

 
 
 
 
 
Total revenue
 
$
199,071

 
$
155,633

 
 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 
 

Infusion Services
 
$
12,315

 
$
7,783

Home Health Services
 
883

 
1,080

PBM Services
 
6,199

 
6,098

Total Segment Adjusted EBITDA
 
19,397

 
14,961

 
 
 
 
 
Corporate overhead
 
(7,916
)

(6,582
)
 
 
 
 
 
Interest expense, net
 
(6,478
)

(6,569
)
Income tax benefit
 
(58
)

502

Depreciation
 
(2,459
)

(1,931
)
Amortization of intangibles
 
(2,082
)

(879
)
Stock-based compensation expense
 
(1,973
)

(966
)
Acquisition and integration expenses
 
(4,623
)

(172
)
Restructuring and other expenses
 
(1,278
)

(387
)
Loss from continuing operations, net of income taxes
 
$
(7,470
)
 
$
(2,023
)
 
 
 
 
 
Supplemental Operating Data
 
 
 
 
 
 
March 31, 2013
 
December 31,
 2012
Total Assets:
 
 
 
 
Infusion Services
 
$
523,857

 
$
438,623

Home Health Services
 
63,280

 
62,403

PBM Services
 
30,909

 
36,354

Corporate unallocated, including cash and cash equivalents
 
45,189

 
95,813

Assets associated with discontinued operations, not sold
 
2,479

 
9,183

Total
 
$
665,714

 
$
642,376