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SEGMENT AND RELATED INFORMATION (Tables)
6 Months Ended
Jun. 30, 2014
SEGMENT AND RELATED INFORMATION  
Summary of financial information concerning the Company's operating segments

 

(In thousands)

 

Patient Care

 

Products &
Services

 

Other

 

Consolidating
Adjustments

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Sales

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

231,894

 

$

43,960

 

$

 

$

 

$

275,854

 

Intersegment

 

 

48,372

 

 

(48,372

)

 

Depreciation and amortization

 

6,597

 

3,081

 

2,455

 

 

12,133

 

Income (loss) from operations

 

33,605

 

12,309

 

(19,200

)

(311

)

26,403

 

Interest (income) expense

 

7,968

 

3,684

 

(5,451

)

 

6,201

 

Income (loss) before taxes

 

25,637

 

8,625

 

(13,749

)

(311

)

20,202

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Sales

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

225,154

 

$

42,644

 

$

 

$

 

$

267,798

 

Intersegment

 

 

58,850

 

 

(58,850

)

 

Depreciation and amortization

 

4,067

 

3,343

 

2,100

 

 

9,510

 

Income (loss) from operations

 

41,621

 

11,064

 

(15,762

)

(279

)

36,644

 

Interest (income) expense

 

7,674

 

3,338

 

(3,304

)

 

7,708

 

Extinguishment of Debt

 

 

 

6,645

 

 

6,645

 

Income (loss) before taxes

 

33,947

 

7,726

 

(19,103

)

(279

)

22,291

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Sales

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

427,524

 

$

83,935

 

$

 

$

 

$

511,459

 

Intersegment

 

 

97,927

 

 

(97,927

)

 

Depreciation and amortization

 

11,476

 

6,036

 

4,820

 

 

22,332

 

Income (loss) from operations

 

55,880

 

22,977

 

(35,895

)

(529

)

42,433

 

Interest (income) expense

 

15,924

 

7,375

 

(11,000

)

 

12,299

 

Income (loss) before taxes

 

39,956

 

15,602

 

(24,895

)

(529

)

30,134

 

 

 

 

 

 

 

 

 

 

 

 

 

PP&E Additions

 

9,336

 

3,251

 

9,099

 

 

21,686

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months ended June 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Sales

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

414,181

 

$

82,967

 

$

 

$

 

$

497,148

 

Intersegment

 

 

109,933

 

 

(109,933

)

 

Depreciation and amortization

 

8,133

 

6,546

 

4,116

 

 

18,795

 

Income (loss) from operations

 

67,010

 

20,539

 

(27,647

)

(542

)

59,360

 

Interest (income) expense

 

15,424

 

6,673

 

(6,612

)

 

15,485

 

Extinguishment of Debt

 

 

 

6,645

 

 

6,645

 

Income (loss) before taxes

 

51,586

 

13,866

 

(27,680

)

(542

)

37,230

 

 

 

 

 

 

 

 

 

 

 

 

 

PP&E Additions

 

6,944

 

1,221

 

9,880

 

 

18,045

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

June 30, 2014

 

1,567,564

 

430,910

 

 

(633,915

)

1,364,559

 

December 31, 2013

 

1,502,721

 

408,628

 

 

(639,689

)

1,271,660