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SEGMENT AND RELATED INFORMATION (Tables)
3 Months Ended
Mar. 31, 2012
SEGMENT AND RELATED INFORMATION  
Summarized financial information concerning the Company's reportable segments

 

 

(In thousands)

 

Patient-Care
Services

 

Distribution

 

Therapeutic
Solutions

 

Other

 

Consolidating
Adjustments

 

Total

 

 

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

176,369

 

$

26,241

 

$

15,333

 

$

148

 

$

 

$

218,091

 

Intersegments

 

 

47,569

 

844

 

 

(48,413

)

 

Depreciation and amortization

 

3,417

 

324

 

2,673

 

1,871

 

 

8,285

 

Income (loss) from operations

 

26,651

 

8,542

 

268

 

(13,447

)

(277

)

21,737

 

Interest (income) expense

 

7,582

 

832

 

1,440

 

(2,077

)

 

7,777

 

Income (loss) before taxes

 

19,069

 

7,710

 

(1,172

)

(11,370

)

(277

)

13,960

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital Expenditures

 

2,541

 

90

 

624

 

2,061

 

 

5,316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

160,551

 

$

23,461

 

$

16,257

 

$

170

 

$

 

$

200,439

 

Intersegments

 

 

41,627

 

745

 

 

(42,372

)

 

Depreciation and amortization

 

2,961

 

284

 

2,474

 

1,573

 

 

7,292

 

Income (loss) from operations

 

23,282

 

6,887

 

751

 

(11,728

)

101

 

19,293

 

Interest (income) expense

 

7,116

 

849

 

1,440

 

(1,026

)

 

8,379

 

Income (loss) before taxes

 

16,166

 

6,038

 

(689

)

(10,702

)

101

 

10,914

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital Expenditures

 

3,082

 

168

 

90

 

2,047

 

 

5,387

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2012

 

1,292,294

 

178,481

 

134,733

 

(479,061

)

 

1,126,447

 

December 31, 2011

 

1,277,700

 

170,077

 

135,781

 

(456,839

)

 

1,126,719