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Segments (Tables)
6 Months Ended
Jun. 30, 2012
Segments [Abstract]  
Schedule of operating segments
                                 
    Net Revenues  
    Three Months Ended June 30,     Six Months Ended June 30,  

(in thousands)

  2012     2011     2012     2011  

Operating Segment

                               

Home Respiratory Therapy and Home Medical Equipment

  $ 301,457     $ 292,609     $ 603,361     $ 568,670  

Home Infusion Therapy

    306,215       283,739       600,024       544,421  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 607,672     $ 576,348     $ 1,203,385     $ 1,113,091  
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    EBIT  
    Three Months Ended June 30,     Six Months Ended June 30,  

(in thousands)

  2012     2011     2012     2011  

Operating Segment

                               

Home Respiratory Therapy and Home Medical Equipment

  $ (3,326   $ (14,550   $ (8,725   $ (32,212

Home Infusion Therapy

    24,691       34,694       44,196       53,104  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 21,365     $ 20,144     $ 35,471     $ 20,892  
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    Depreciation and Amortization  
    Three Months Ended June 30,     Six Months Ended June 30,  

(in thousands)

  2012     2011     2012     2011  

Operating Segment

                               

Home Respiratory Therapy and Home Medical Equipment

  $ 24,850     $ 29,484     $ 49,842     $ 57,635  

Home Infusion Therapy

    4,010       4,141       8,384       8,188  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 28,860     $ 33,625     $ 58,226     $ 65,823  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of reconciliation from net (loss) income to EBIT

The following table provides a reconciliation from net loss to EBIT:

 

                                                 
    Three Months Ended June 30, 2012     Three Months Ended June 30, 2011  

(in thousands)

  Home Respiratory
Therapy
and
Home Medical
Equipment
    Home
Infusion
Therapy
    Total     Home Respiratory
Therapy
and
Home Medical
Equipment
    Home
Infusion
Therapy
    Total  

Net loss

                  $ (12,736                   $ (9,437

Interest expense, net (a)

                    33,809                       32,984  

Income tax expense (benefit)

                    292                       (3,403
                   

 

 

                   

 

 

 

EBIT

  $ (3,326   $ 24,691     $ 21,365     $ (14,550   $ 34,694     $ 20,144  
                   

 

 

                   

 

 

 

 

                                                 
    Six Months Ended June 30, 2012     Six Months Ended June 30, 2011  

(in thousands)

  Home Respiratory
Therapy
and
Home Medical
Equipment
    Home
Infusion
Therapy
    Total     Home Respiratory
Therapy
and
Home Medical
Equipment
    Home
Infusion
Therapy
    Total  

Net loss

                  $ (32,343                   $ (30,461

Interest expense, net (b)

                    66,624                       65,487  

Income tax expense (benefit)

                    1,190                       (14,134
                   

 

 

                   

 

 

 

EBIT

  $ (8,725   $ 44,196     $ 35,471     $ (32,212   $ 53,104     $ 20,892  
                   

 

 

                   

 

 

 

 

(a) Reflects $33.9 million of interest expense, net of $0.1 million of interest income for the three months ended June 30, 2012. Reflects $33.0 million of interest expense, net of $0.0 million of interest income for the three months ended June 30, 2011.
(b) Reflects $67.4 million of interest expense, net of $0.8 million of interest income for the six months ended June 30, 2012. Reflects $65.9 million of interest expense, net of $0.4 million of interest income for the six months ended June 30, 2011.