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OPERATING AND REPORTABLE SEGMENTS (Tables)
6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Segment Reporting Information
(in thousands)
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
2014
 
2013
 
2014
 
2013
Results of Operations:
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
Infusion Services - product revenue
$
225,277

 
$
150,559

 
$
441,180

 
$
300,583

Infusion Services - service revenue
5,271

 
5,424

 
10,437

 
9,668

Total Infusion Services revenue
230,548

 
155,983

 
451,617

 
310,251

PBM Services - service revenue
16,577

 
16,340

 
34,801

 
43,092

Total revenue
$
247,125

 
$
172,323

 
$
486,418

 
$
353,343

 
 
 
 
 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 

 
 
 
 

Infusion Services
$
16,194

 
$
13,995

 
$
31,155

 
$
25,992

PBM Services
1,837

 
4,916

 
3,512

 
11,111

Total Segment Adjusted EBITDA
18,031

 
18,911

 
34,667

 
37,103

 
 
 
 
 
 
 
 
Corporate overhead
(7,016
)
 
(8,132
)
 
(14,492
)
 
(16,048
)
 
 
 
 
 
 
 
 
Interest expense, net
(9,135
)
 
(6,508
)
 
(19,634
)
 
(12,986
)
Income tax (expense) benefit
(3,063
)
 
(146
)
 
(6,554
)
 
29

Depreciation
(3,958
)
 
(2,527
)
 
(7,794
)
 
(4,945
)
Amortization of intangibles
(1,620
)
 
(1,710
)
 
(3,323
)
 
(3,792
)
Stock-based compensation expense
(1,998
)
 
(3,860
)
 
(4,884
)
 
(5,833
)
Acquisition and integration expenses
(5,333
)
 
(3,512
)
 
(11,832
)
 
(8,135
)
Restructuring and other expenses and investments
(4,519
)
 
(1,812
)
 
(10,021
)
 
(3,052
)
Loss from continuing operations, net of income taxes
$
(18,611
)
 
$
(9,296
)
 
$
(43,867
)
 
$
(17,659
)
 
 
 
 
 
 
 
 
Supplemental Operating Data
 

 
 

 
 
 
 
 
 
June 30,
2014
 
December 31,
2013
Total Assets:
 
 
 
 
Infusion Services
 
$
806,127

 
$
793,475

PBM Services
 
27,203

 
25,239

Corporate unallocated, including cash and cash equivalents
 
50,485

 
53,169

Assets from discontinued operations
 

 
64,959

Assets associated with discontinued operations, not sold
 
7

 
16

Total Assets
 
$
883,822

 
$
936,858