XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Revenue              
Medical equipment outsourcing $ 73,847 $ 60,818 $ 140,086 $ 125,992 $ 250,455 $ 232,623 $ 223,676
Technical and professional services 11,361 11,152 22,231 21,965 44,426 42,395 45,225
Medical equipment sales and remarketing 5,876 4,763 11,482 8,950 22,541 22,186 20,218
Total revenues 91,084 76,733 173,799 156,907 317,422 297,204 289,119
Cost of Sales              
Cost of medical equipment outsourcing 28,466 22,452 52,900 45,069 91,520 83,553 82,030
Cost of technical and professional services 8,227 8,064 16,110 15,848 31,690 30,539 32,676
Cost of medical equipment sales and remarketing 4,600 3,724 8,900 7,071 16,342 18,177 15,473
Medical equipment depreciation 17,505 17,358 34,673 34,815 69,496 64,267 61,751
Total costs of medical equipment outsourcing, technical and professional services and medical equipment sales and remarketing 58,798 51,598 112,583 102,803 209,048 196,536 191,930
Gross margin 32,286 25,135 61,216 54,104 108,374 100,668 97,189
Selling, general and administrative 27,111 20,982 49,491 42,052 89,336 84,225 85,166
Intangible asset impairment charge             4,000
Operating income 3,950 4,153 9,726 12,052 19,038 16,443 8,023
Interest expense 12,745 11,855 24,450 23,362 46,457 46,505 46,878
Loss before income taxes (8,795) (7,702) (14,724) (11,310) (27,419) (30,062) (38,855)
Provision (benefit) for income taxes (7,520) (2,562) (7,307) (3,890) 1,692 (11,489) (15,359)
Net loss         $ (29,111) $ (18,573) $ (23,496)