SEGMENT AND RELATED INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

SEGMENT AND RELATED INFORMATION

Summary of financial information concerning the Company's reporting segments

(in thousands)	Patient Care		Products & Services		Corporate & Other			Consolidating Adjustments			Total
Three Months Ended June 30, 2018
Net revenue
Third party	$	218,158	$	48,808	$	—		$	—		$	266,966
Intersegments	—		49,835		—			(49,835		)	—
Total net revenue	218,158		98,643		—			(49,835		)	266,966
Material costs
Third party suppliers	59,989		26,527		—			—			86,516
Intersegments	5,920		43,915		—			(49,835		)	—
Total material costs	65,909		70,442		—			(49,835		)	86,516
Personnel expenses	76,792		12,762		—			—			89,554
Other expenses	35,439		5,483		20,373			—			61,295
Depreciation & amortization	4,998		2,503		1,771			—			9,272
Income (loss) from operations	35,020		7,453		(22,144		)	—			20,329
Interest expense, net	6,456		3,247		(2,386		)	—			7,317
Loss on extinguishment of debt	—		—		—			—			—
Non-service defined benefit plan expense	—		—		176			—			176
Income (loss) before income taxes	28,564		4,206		(19,934		)	—			12,836
Benefit for income taxes	—		—		(92		)	—			(92		)
Net income (loss)	$	28,564	$	4,206	$	(19,842	)	$	—		$	12,928

(in thousands)	Patient Care		Products & Services		Corporate & Other			Consolidating Adjustments			Total
Three Months Ended June 30, 2017
Net revenue
Third Party	$	216,221	$	47,165	$	—		$	—		$	263,386
Intersegments	—		45,169		—			(45,169		)	—
Total net revenue	216,221		92,334		—			(45,169		)	263,386
Material costs
Third party suppliers	58,322		25,335		—			—			83,657
Intersegments	5,923		39,246		—			(45,169		)	—
Total material costs	64,245		64,581		—			(45,169		)	83,657
Personnel expenses	75,906		11,925		—			—			87,831
Other expenses	35,546		6,061		24,002			—			65,609
Depreciation & amortization	5,370		2,592		1,863			—			9,825
Income (loss) from operations	35,154		7,175		(25,865		)	—			16,464
Interest expense, net	8,124		3,300		2,667			—			14,091
Loss on extinguishment of debt	—		—		—			—			—
Non-service defined benefit plan expense	—		—		184			—			184
Income (loss) before income taxes	27,030		3,875		(28,716		)	—			2,189
Provision for income taxes	—		—		552			—			552
Net income (loss)	$	27,030	$	3,875	$	(29,268	)	$	—		$	1,637

(in thousands)	Patient Care		Products & Services		Corporate & Other			Consolidating Adjustments			Total
Six Months Ended June 30, 2018
Net revenue
Third party	$	406,665	$	94,296	$	—		$	—		$	500,961
Intersegments	—		92,357		—			(92,357		)	—
Total net revenue	406,665		186,653		—			(92,357		)	500,961
Material costs											—
Third party suppliers	112,164		50,708		—			—			162,872
Intersegments	11,644		80,713		—			(92,357		)	—
Total material costs	123,808		131,421		—			(92,357		)	162,872
Personnel expenses	150,405		25,257		—			—			175,662
Other expenses	70,443		11,638		40,792			—			122,873
Depreciation & amortization	9,896		5,005		3,701			—			18,602
Income (loss) from operations	52,113		13,332		(44,493		)	—			20,952
Interest expense, net	14,445		6,512		(1,377		)	—			19,580
Loss on extinguishment of debt	—		—		16,998			—			16,998
Non-service defined benefit plan expense	—		—		352			—			352
Income (loss) before income taxes	37,668		6,820		(60,466		)	—			(15,978		)
Benefit for income taxes	—		—		(6,288		)	—			(6,288		)
Net income (loss)	$	37,668	$	6,820	$	(54,178	)	$	—		$	(9,690	)

(in thousands)	Patient Care		Products & Services		Corporate & Other			Consolidating Adjustments			Total
Six Months Ended June 30, 2017
Net revenue
Third Party	$	403,858	$	93,209	$	—		$	—		$	497,067
Intersegments	—		86,369		—			(86,369		)	—
Total net revenue	403,858		179,578		—			(86,369		)	497,067
Material costs											—
Third party suppliers	108,933		49,129		—			—			158,062
Intersegments	11,745		74,624		—			(86,369		)	—
Total material costs	120,678		123,753		—			(86,369		)	158,062
Personnel expenses	151,421		24,365		—			—			175,786
Other expenses	71,262		12,955		52,117			—			136,334
Depreciation & amortization	10,799		5,262		3,901			—			19,962
Income (loss) from operations	49,698		13,243		(56,018		)	—			6,923
Interest expense, net	16,286		6,633		5,181			—			28,100
Loss on extinguishment of debt	—		—		—			—			—
Non-service defined benefit plan expense	—		—		368			—			368
Income (loss) before income taxes	33,412		6,610		(61,567		)	—			(21,545		)
Benefit for income taxes	—		—		(5,448		)	—			(5,448		)
Net income (loss)	$	33,412	$	6,610	$	(56,119	)	$	—		$	(16,097	)