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Segment Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Schedule of Selected Information for Each Reportable Segment

Selected information for each reportable segment is as follows (in thousands):

 

     Three Months Ended
September 30,
     Nine Months Ended
September 30,
 
     2015      2014      2015      2014  

Net Revenues

           

Clinical

   $ 244,570       $ 215,695       $ 697,816       $ 648,669   

Commercial

     279,147         248,242         773,155         689,989   

Intersegment revenues

     (2,307      (1,546      (9,167      (4,893
  

 

 

    

 

 

    

 

 

    

 

 

 

Consolidated net revenues

   $ 521,410       $ 462,391       $ 1,461,804       $ 1,333,765   
  

 

 

    

 

 

    

 

 

    

 

 

 

Adjusted Segment Operating Income (Loss)

           

Clinical

   $ 38,713       $ 25,140       $ 92,831       $ 70,002   

Commercial

     46,312         35,146         121,177         87,313   

Corporate and other

     (10,908      (10,050      (29,842      (20,372
  

 

 

    

 

 

    

 

 

    

 

 

 

Reportable segments adjusted operating income (loss)

     74,117         50,236         184,166         136,943   

Depreciation and amortization

     (23,625      (26,555      (72,536      (80,137

Stock-based compensation

     (1,632      22         (2,147      (422

Other unallocated charges

     (4,941      (4,554      (18,374      (17,167
  

 

 

    

 

 

    

 

 

    

 

 

 

Operating income (loss)

   $ 43,919       $ 19,149       $ 91,109       $ 39,217   

Loss on extinguishment of debt and refinancing costs

     —           (10,062      —           (10,062

Interest income (expense), net

     (57,294      (54,988      (170,877      (160,672

Other income

     11,318         —           11,318         —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Income (loss) before income tax (provision) benefit and income (loss) from equity investments.

   $ (2,057    $ (45,901    $ (68,450    $ (131,517