ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2018

ASU 2014-09

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of impact of adoption on our condensed consolidated balance sheet and condensed consolidated statement of operations

	December 31, 2017			Effects of			January 1, 2018
(in thousands)	As reported			Adoption			After adoption
Assets
Deferred income taxes	$	68,126		$	268		$	68,394
Liabilities
Accrued expenses and other current liabilities	$	66,308		$	1,027		$	67,335
Shareholders’ Deficit
Accumulated deficit	$	(359,772	)	$	(759	)	$	(360,531	)

	As of and for the Three Months Ended June 30, 2018
(in thousands)	As Reported			Effects of Adoption			Proforma balance without the adoption of ASC 606
Condensed Consolidated Statement of Operations
Net revenues	$	266,966		$	1,322		$	268,288
Other operating costs	30,536			1,332			31,868
Income from operations	20,329			(10		)	20,319
Income (loss) before income taxes	12,836			(10		)	12,826
Net income (loss)	12,928			(10		)	12,918
Comprehensive income (loss)	15,268			(10		)	15,258
Condensed Consolidated Balance Sheet
Assets
Deferred income taxes	$	74,897		$	3		$	74,900
Total assets	664,359			3			664,362
Liabilities
Accrued expenses and other current liabilities	54,258			9			54,267
Total current liabilities	146,037			9			146,046
Total liabilities	699,659			9			699,668
Shareholders’ Deficit
Accumulated deficit	(370,221		)	(6		)	(370,227		)
Total shareholders’ deficit	(35,300		)	(6		)	(35,306		)

	As of and for the Six Months Ended June 30, 2018
(in thousands)	As Reported			Effects of Adoption			Proforma balance  without the  adoption of ASC 606
Condensed Consolidated Statement of Operations
Net revenues	$	500,961		$	2,220		$	503,181
Other operating costs	61,632			2,200			63,832
Income from operations	20,952			20			20,972
Income (loss) before income taxes	(15,978		)	20			(15,958		)
Net income (loss)	(9,690		)	20			(9,670		)
Comprehensive income (loss)	(9,932		)	20			(9,912		)
Condensed Consolidated Balance Sheet
Assets
Deferred income taxes	$	74,897		$	(273	)	$	74,624
Total assets	664,359			(273		)	664,086
Liabilities
Accrued expenses and other current liabilities	54,258			(1,048		)	53,210
Total current liabilities	146,037			(1,048		)	144,989
Total liabilities	699,659			(1,048		)	698,611
Shareholders’ Deficit
Accumulated deficit	(370,221		)	775			(369,446		)
Total shareholders’ deficit	(35,300		)	775			(34,525		)

Patient Care

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of disaggregates of revenue from contracts with customers

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
(in thousands)	2018		2017		2018		2017
Patient Care Segment
Medicare	$	70,469	$	65,737	$	127,781	$	120,872
Medicaid	33,648		34,788		63,400		62,964
Commercial Insurance/Managed Care (excluding Medicare and Medicaid Managed Care)	77,621		80,631		148,432		155,053
Veterans Administration	20,904		18,814		37,547		34,340
Private Pay	15,516		16,251		29,505		30,629
Total	$	218,158	$	216,221	$	406,665	$	403,858

Products & Services

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of disaggregates of revenue from contracts with customers

	For the Three Months Ended June 30,				For the Six Months Ended June 30,
(in thousands)	2018		2017		2018		2017
Products & Services Segment
Distribution services, net of intersegment revenue eliminations	$	34,684	$	31,967	$	66,035	$	62,590
Therapeutic solutions	14,124		15,198		28,261		30,619
Total	$	48,808	$	47,165	$	94,296	$	93,209