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Segment Information (Tables)
9 Months Ended
Sep. 30, 2012
Segment Information  
Schedule of Total Gross Margin and Reconciliation to Income (Loss) Before Income Tax

Total Gross Margin and Reconciliation to Loss Before Income Tax and Non Controlling Interest

(In thousands)

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Total gross margin

 

$

34,510

 

$

32,769

 

$

117,571

 

$

93,986

 

Selling, general and administrative

 

29,885

 

22,756

 

86,251

 

72,247

 

Acquisition and integration expenses

 

58

 

622

 

352

 

2,621

 

Loss on extinguishment of debt

 

12,339

 

 

12,339

 

 

Interest expense

 

13,530

 

15,122

 

43,534

 

39,572

 

Loss before income taxes and non controlling interest

 

$

(21,302

)

$

(5,731

)

$

(24,905

)

$

(20,454

)

Schedule of Total Assets by Reporting Segment

 

Total Assets by Reporting Segment

(in thousands)

 

 

 

September 30,

 

December 31,

 

 

 

2012

 

2011

 

Medical Equipment Outsourcing

 

$

464,888

 

$

461,285

 

Technical and Professional Services

 

83,964

 

84,483

 

Medical Equipment Sales and Remarketing

 

18,603

 

18,603

 

Corporate and Unallocated

 

393,069

 

372,561

 

Total Company Assets

 

$

960,524

 

$

936,932

 

Medical Equipment Outsourcing
 
Segment Information  
Schedule of operating information of segments

 

 

Medical Equipment Outsourcing

(In thousands)

 

 

 

Three Months Ended 
September 30,

 

Nine Months Ended 
September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Revenues

 

$

74,134

 

$

69,002

 

$

226,599

 

$

205,159

 

Cost of revenue

 

28,736

 

23,814

 

77,273

 

72,785

 

Medical equipment depreciation

 

18,104

 

17,006

 

52,329

 

51,678

 

Gross margin

 

$

27,294

 

$

28,182

 

$

96,997

 

$

80,696

 

Technical and Professional Services
 
Segment Information  
Schedule of operating information of segments

Technical and Professional Services

(In thousands)

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Revenues

 

$

20,066

 

$

13,852

 

$

62,545

 

$

36,083

 

Cost of revenue

 

14,455

 

10,540

 

47,109

 

26,650

 

Gross margin

 

$

5,611

 

$

3,312

 

$

15,436

 

$

9,433

Medical Equipment Sales And Remarketing
 
Segment Information  
Schedule of operating information of segments

Medical Equipment Sales and Remarketing

(In thousands)

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Revenues

 

$

7,619

 

$

6,490

 

$

23,250

 

$

17,972

 

Cost of revenue

 

6,014

 

5,215

 

18,112

 

14,115

 

Gross margin

 

$

1,605

 

$

1,275

 

$

5,138

 

$

3,857