XML 52 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT AND RELATED INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
item
Mar. 31, 2012
Dec. 31, 2012
SEGMENT AND RELATED INFORMATION      
Number of operating segments 2    
Number of operating segments prior to changes 3    
Net sales      
Customers $ 233,535 $ 218,091  
Depreciation and amortization 9,285 8,285  
Income (loss) from operations 22,716 21,737  
Interest (income) expense 7,777 7,777  
Income (loss) before taxes 14,939 13,960  
Capital expenditures 5,398 5,316  
Total assets 1,228,921   1,237,327
Patient Care
     
Summarized financial information concerning the Company's operating 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 40.20% 41.20%  
Number of O&P provider locations 1,130    
Number of O&P independent providers 400    
Number of contracts with national and regional providers 56    
Net sales      
Customers 193,212 176,518  
Depreciation and amortization 4,066 3,427  
Income (loss) from operations 25,389 25,279  
Interest (income) expense 7,750 7,582  
Income (loss) before taxes 17,639 17,697  
Capital expenditures 2,903 2,543  
Total assets 1,398,550   1,389,223
Products and Services
     
Net sales      
Customers 40,323 41,573  
Intersegments 51,083 48,413  
Depreciation and amortization 3,203 2,997  
Income (loss) from operations 9,475 8,810  
Interest (income) expense 3,335 2,272  
Income (loss) before taxes 6,140 6,538  
Capital expenditures 107 714  
Total assets 341,005   336,318
Other
     
Net sales      
Depreciation and amortization 2,016 1,861  
Income (loss) from operations (11,885) (12,075)  
Interest (income) expense (3,308) (2,077)  
Income (loss) before taxes (8,577) (9,998)  
Capital expenditures 2,388 2,059  
Consolidating Adjustments
     
Net sales      
Intersegments (51,083) (48,413)  
Income (loss) from operations (263) (277)  
Income (loss) before taxes (263) (277)  
Total assets $ (510,634)   $ (488,214)