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SEGMENT AND RELATED INFORMATION (Tables)
3 Months Ended
Mar. 31, 2013
SEGMENT AND RELATED INFORMATION  
Summarized financial information concerning the Company's reportable segments

 

 

 

 

 

 

Products and

 

 

 

Consolidating

 

 

 

(In thousands)

 

Patient Care

 

Services

 

Other

 

Adjustments

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2013

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

193,212

 

$

40,323

 

$

 

$

 

$

233,535

 

Intersegments

 

 

51,083

 

 

(51,083

)

 

Depreciation and amortization

 

4,066

 

3,203

 

2,016

 

 

9,285

 

Income (loss) from operations

 

25,389

 

9,475

 

(11,885

)

(263

)

22,716

 

Interest (income) expense

 

7,750

 

3,335

 

(3,308

)

 

7,777

 

Income (loss) before taxes

 

17,639

 

6,140

 

(8,577

)

(263

)

14,939

 

Capital expenditures

 

2,903

 

107

 

2,388

 

 

5,398

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

176,518

 

$

41,573

 

$

 

$

 

$

218,091

 

Intersegments

 

 

48,413

 

 

(48,413

)

 

Depreciation and amortization

 

3,427

 

2,997

 

1,861

 

 

8,285

 

Income (loss) from operations

 

25,279

 

8,810

 

(12,075

)

(277

)

21,737

 

Interest (income) expense

 

7,582

 

2,272

 

(2,077

)

 

7,777

 

Income (loss) before taxes

 

17,697

 

6,538

 

(9,998

)

(277

)

13,960

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

2,543

 

714

 

2,059

 

 

 

5,316

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

March 31, 2013

 

1,398,550

 

341,005

 

 

(510,634

)

1,228,921

 

December 31, 2012

 

1,389,223

 

336,318

 

 

(488,214

)

1,237,327