XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Tables)
3 Months Ended
Mar. 31, 2013
Segment Information  
Schedule of Total Gross Margin and Reconciliation to Loss Before Income Taxes and Non Controlling Interest

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

(in thousands)

 

 

 

Three Months Ended
March 31,

 

 

 

2013

 

2012

 

Total gross margin

 

$

35,862

 

$

37,131

 

Selling, general and administrative

 

29,525

 

27,659

 

Restructuring, acquisition and integration expenses

 

53

 

104

 

Loss on extinguishment of debt

 

1,853

 

 

Interest expense

 

13,877

 

15,499

 

Loss before income taxes and non controlling interest

 

$

(9,446

)

$

(6,131

)

Schedule of Total Assets by Reporting Segment

Total Assets By Reporting Segment

(in thousands)

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

Medical Equipment Outsourcing

 

$

461,803

 

$

465,192

 

Technical and Professional Services

 

83,617

 

83,791

 

Medical Equipment Sales and Remarketing

 

18,603

 

18,603

 

Corporate and Unallocated

 

375,901

 

369,827

 

Total Company Assets

 

$

939,924

 

$

937,413

 

Medical Equipment Outsourcing
 
Segment Information  
Schedule of operating information of segments

Medical Equipment Outsourcing

(in thousands)

 

 

 

Three Months Ended
March 31,

 

 

 

2013

 

2012

 

Revenues

 

$

81,995

 

$

77,384

 

Cost of revenue

 

33,874

 

29,323

 

Medical equipment depreciation

 

17,897

 

16,906

 

Gross margin

 

$

30,224

 

$

31,155

 

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

Technical and Professional Services

(in thousands)

 

 

 

Three Months Ended
March 31,

 

 

 

2013

 

2012

 

Revenues

 

$

21,249

 

$

20,129

 

Cost of revenue

 

17,031

 

15,768

 

Gross margin

 

$

4,218

 

$

4,361

 

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

Medical Equipment Sales and Remarketing

(in thousands)

 

 

 

Three Months Ended
March 31,

 

 

 

2013

 

2012

 

Revenues

 

$

7,114

 

$

6,368

 

Cost of revenue

 

5,694

 

4,753

 

Gross margin

 

$

1,420

 

$

1,615