XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement of Operations (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net revenues:        
Fee for service arrangements $ 561,447 $ 534,229 $ 1,113,063 $ 1,029,913
Capitation 46,225 42,119 90,322 83,178
TOTAL NET REVENUES 607,672 576,348 1,203,385 1,113,091
Cost of net revenues:        
Product and supply costs 214,136 190,882 421,548 368,322
Patient service equipment depreciation 20,386 24,077 41,082 45,882
Home respiratory therapy services 7,018 6,130 14,307 12,103
Nursing services 10,709 10,596 21,932 20,527
Other 3,948 3,747 8,994 6,474
TOTAL COST OF NET REVENUES 256,197 235,432 507,863 453,308
Provision for doubtful accounts 20,790 16,578 32,648 36,842
Selling, distribution and administrative 308,837 303,070 626,259 599,698
Amortization of intangible assets 483 1,121 1,144 2,198
TOTAL COSTS AND EXPENSES 586,307 556,201 1,167,914 1,092,046
OPERATING INCOME 21,365 20,147 35,471 21,045
Interest expense 33,878 33,026 67,395 65,930
Interest income and other (69) (39) (771) (290)
(LOSS) BEFORE TAXES (12,444) (12,840) (31,153) (44,595)
Income tax expense (benefit) 292 (3,403) 1,190 (14,134)
NET (LOSS) $ (12,736) $ (9,437) $ (32,343) $ (30,461)