XML 66 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT AND RELATED INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
segment
Dec. 31, 2011
Dec. 31, 2010
SEGMENT AND RELATED INFORMATION      
Number of reportable segments 3    
Net sales      
Customers $ 985,550 $ 918,539 $ 817,379
Depreciation and amortization 34,652 30,969 18,809
Income (loss) from operations 129,338 115,955 80,470
Interest (income) expense 31,169 31,821 30,340
Income (loss) before taxes 98,169 84,134 34,535
Total assets 1,237,327 1,126,719 1,060,570
Capital expenditures 33,163 28,674 30,593
Patient-Care
     
Summarized financial information concerning the Company's reportable segments      
Minimum age for health insurance coverage under Medicare health insurance program 65    
Medicare reimbursement for O&P products and services based on prices set forth in fee schedules, number of regional service areas 10    
Minimum age to supplement Medicare benefits for financially needy persons under Medicaid health insurance program 65    
Estimated government reimbursement as a percentage of the company's net sales 40.40% 40.00% 40.40%
Net sales      
Customers 813,556 753,409 714,665
Intersegments 17,621 15,853  
Depreciation and amortization 14,307 12,502 11,211
Income (loss) from operations 149,544 138,918 130,521
Interest (income) expense 30,353 28,440 28,410
Income (loss) before taxes 119,191 110,478 102,111
Total assets 1,423,258 1,277,700 1,053,361
Capital expenditures 15,311 11,886 17,599
Distribution
     
Net sales      
Customers 107,266 100,456 95,544
Intersegments 191,202 174,431 168,823
Depreciation and amortization 1,139 1,088 1,004
Income (loss) from operations 34,178 28,293 30,395
Interest (income) expense 3,294 3,356 3,397
Income (loss) before taxes 30,884 24,937 26,998
Total assets 199,268 170,077 146,166
Capital expenditures 438 1,318 1,112
Therapeutic Solutions
     
Net sales      
Customers 63,921 64,014 6,622
Intersegments 3,902 3,520 3,839
Depreciation and amortization 11,232 10,424 1,293
Income (loss) from operations 4,182 3,703 (5,402)
Interest (income) expense 5,743 5,761 480
Income (loss) before taxes (1,561) (2,058) (5,882)
Total assets 135,786 135,781 142,970
Capital expenditures 3,948 4,217 2,056
Other
     
Net sales      
Customers 807 660 548
Depreciation and amortization 7,974 7,068 5,414
Income (loss) from operations (57,500) (54,654) (75,023)
Interest (income) expense (8,221) (5,736) (1,947)
Income (loss) before taxes (49,279) (48,918) (88,671)
Total assets (520,985) (456,839) (281,927)
Capital expenditures 13,466 11,253 9,826
Consolidated Adjustments
     
Net sales      
Intersegments (212,725) (193,804) (172,662)
Depreciation and amortization   (113) (113)
Income (loss) from operations (1,066) (305) (21)
Income (loss) before taxes $ (1,066) $ (305) $ (21)