XML 50 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Tables)
12 Months Ended
Dec. 31, 2011
Segment Information  
Schedule of segments identified on the basis of the entity's organizational structure and internal reporting

 

 

 
  Year Ended December 31,  
(in thousands)
  2011   2010   2009  

Medical Equipment Outsourcing

                   

Net Sales

  $ 275,910   $ 245,145   $ 232,623  

Medical equipment depreciation

    68,032     69,496     64,267  

Gross margin

    110,175     89,439     84,803  

Assets

    461,285     409,315     420,940  

Amortization

    17,252     11,625     11,793  

Technical and Professional Services

                   

Net Sales

    54,058     44,426     42,395  

Gross margin

    13,540     12,736     11,856  

Assets

    84,483     85,175     85,867  

Amortization

    692     692     692  

Medical Equipment Sales and Remarketing

                   

Net Sales

    25,188     22,541     22,186  

Gross margin

    5,454     6,199     4,009  

Assets

    18,603     18,603     18,603  

Corporate and Unallocated

                   

Assets

    372,561     319,935     309,993  

Amortization and Depreciation

    10,636     9,926     10,295  

Capital Expenditures

    87,118     76,998     53,527  

Total Company Assets, Amortization and Depreciation and Capital Expenditures

                   

Assets

    936,932     833,028     835,403  

Amortization and Depreciation

    96,612     91,739     87,047  

Capital Expenditures

    87,118     76,998     53,527  

Total Gross Margin and Reconciliation to Loss Before Income Taxes

                   

Total gross margin

  $ 129,169   $ 108,374   $ 100,668  

Selling, general and administrative

    100,948     89,336     84,225  

Acquisiton and integration expense

    3,483          

Interest expense

    55,020     46,457     46,505  
               

Loss before income taxes

  $ (30,282 ) $ (27,419 ) $ (30,062 )