2015 Q1 Form 10-K Financial Statement

#000101473915000004 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $244.4M $225.5M $190.6M
YoY Change 2.11% 24.76% 11.9%
Cost Of Revenue $179.4M $157.3M $129.0M
YoY Change 2.99% 96.13% 14.79%
Gross Profit $64.96M $68.20M $61.66M
YoY Change 4.53% 12.92% 6.29%
Gross Profit Margin 26.58% 30.24% 32.34%
Selling, General & Admin $20.00M $69.30M $56.10M
YoY Change -69.6% 131.0% 11.75%
% of Gross Profit 30.79% 101.62% 90.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.794M $1.900M $3.225M
YoY Change 51.04% 58.33% 51.12%
% of Gross Profit 8.92% 2.79% 5.23%
Operating Expenses $67.50M $65.80M $56.60M
YoY Change 3.37% 111.58% 10.33%
Operating Profit -$6.203M $2.396M -$688.0K
YoY Change -44.94% -91.82% -120.32%
Interest Expense -$9.200M -$8.000M $7.183M
YoY Change -187.63% 25.0% 10.56%
% of Operating Profit -333.89%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.37M -$13.01M -$23.77M
YoY Change -34.9% 32.77% 664.03%
Income Tax $1.928M $2.600M -$13.00K
% Of Pretax Income
Net Earnings -$19.67M -$18.56M -$34.09M
YoY Change -22.28% -358.48% 195.48%
Net Earnings / Revenue -8.05% -8.23% -17.88%
Basic Earnings Per Share -$0.27 -$0.53
Diluted Earnings Per Share -$1.145M -$1.094M -$0.53
COMMON SHARES
Basic Shares Outstanding 68.64M shares 68.11M shares 67.91M shares
Diluted Shares Outstanding 67.91M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.20M $1.000M $0.00
YoY Change 149.46% -98.39% -100.0%
Cash & Equivalents $23.25M $1.001M $0.00
Short-Term Investments
Other Short-Term Assets $10.60M $29.40M $13.30M
YoY Change -13.82% 188.24% 49.44%
Inventory $41.88M $34.34M $30.33M
Prepaid Expenses
Receivables $136.7M $172.2M $178.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.4M $237.0M $222.1M
YoY Change -15.51% 0.65% -12.82%
LONG-TERM ASSETS
Property, Plant & Equipment $35.93M $41.18M $41.05M
YoY Change -10.06% 73.61% 94.35%
Goodwill $573.3M $571.3M $605.7M
YoY Change 0.26% 80.22% 72.75%
Intangibles $16.82M $34.09M
YoY Change -3.57% 96.27%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $1.247M $3.733M $4.487M
YoY Change -65.13% 81.83% 108.6%
Total Long-Term Assets $633.1M $699.9M $704.2M
YoY Change -2.41% 71.99% 75.15%
TOTAL ASSETS
Total Short-Term Assets $212.4M $237.0M $222.1M
Total Long-Term Assets $633.1M $699.9M $704.2M
Total Assets $845.4M $936.9M $926.3M
YoY Change -6.07% 45.84% 41.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.11M $63.58M $50.28M
YoY Change 33.42% 84.61% 4.38%
Accrued Expenses $43.70M $38.50M $38.00M
YoY Change -2.89% -18.6% -22.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $60.26M $35.30M
YoY Change -25.0% 6222.88% 3430.0%
Total Short-Term Liabilities $145.2M $176.3M $133.5M
YoY Change 13.79% 62.86% 2.25%
LONG-TERM LIABILITIES
Long-Term Debt $418.5M $375.3M $380.3M
YoY Change 0.07% 66.49% 68.65%
Other Long-Term Liabilities $2.656M $17.54M $30.40M
YoY Change -70.29% 252.14% 399.7%
Total Long-Term Liabilities $2.656M $392.9M $30.40M
YoY Change -70.29% 70.51% 399.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.2M $176.3M $133.5M
Total Long-Term Liabilities $2.656M $392.9M $30.40M
Total Liabilities $587.2M $582.3M $556.0M
YoY Change 3.49% 66.86% 48.93%
SHAREHOLDERS EQUITY
Retained Earnings -$321.9M -$154.7M -$136.2M
YoY Change 78.77% 81.86% 47.6%
Common Stock $536.8M $519.6M $516.8M
YoY Change 2.64% 33.65% 33.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.72M $10.31M $10.31M
YoY Change 3.92% 0.0% 0.0%
Treasury Stock Shares 2.645M shares 2.583M shares 2.583M shares
Shareholders Equity $204.2M $354.6M $370.3M
YoY Change
Total Liabilities & Shareholders Equity $845.4M $936.9M $926.3M
YoY Change -6.07% 45.84% 41.03%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$19.67M -$18.56M -$34.09M
YoY Change -22.28% -358.48% 195.48%
Depreciation, Depletion And Amortization $5.794M $1.900M $3.225M
YoY Change 51.04% 58.33% 51.12%
Cash From Operating Activities -$28.05M -$16.30M -$16.20M
YoY Change 7.93% -1118.75% -537.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$5.600M -$8.900M
YoY Change -32.26% 7.69% 323.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.100M -$212.3M
YoY Change -100.0% -151.22% 405.48%
Cash From Investing Activities -$2.066M -$3.600M -$221.3M
YoY Change -103.86% -61.29% 401.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $52.62M 20.80M 155.9M
YoY Change -372.38% 700.0% -606.17%
NET CHANGE
Cash From Operating Activities -$28.05M -16.30M -16.20M
Cash From Investing Activities -$2.066M -3.600M -221.3M
Cash From Financing Activities $52.62M 20.80M 155.9M
Net Change In Cash $22.51M 900.0K -81.60M
YoY Change 172.73% -117.65% 14.61%
FREE CASH FLOW
Cash From Operating Activities -$28.05M -$16.30M -$16.20M
Capital Expenditures -$2.100M -$5.600M -$8.900M
Free Cash Flow -$25.95M -$10.70M -$7.300M
YoY Change 13.37% -257.35% -225.86%

Facts In Submission

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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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2367000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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7556000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
8499000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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63300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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111170000 USD
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39265000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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65097000 USD
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417000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
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610000 USD
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
301000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6277000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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38000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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28424000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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61110000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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111170000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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8954000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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21272000 USD
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2019000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
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2214000 USD
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679000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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9969000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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21272000 USD
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6935000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
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19058000 USD
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496000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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0 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
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8367000 USD
CY2013 us-gaap Depreciation
Depreciation
13381000 USD
CY2014 us-gaap Depreciation
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16388000 USD
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49642000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
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1.15
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CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.53
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2013 us-gaap Earnings Per Share Basic And Diluted
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-0.29
CY2014 us-gaap Earnings Per Share Basic And Diluted
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-2.15
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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9300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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16526000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23081000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5142000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
66000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1983000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3078000 USD
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33350000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33350000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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16824000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10269000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
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-156000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26755000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32042000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36264000 USD
CY2012Q4 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
571337000 USD
CY2014Q4 us-gaap Goodwill
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CY2013 us-gaap Goodwill Acquired During Period
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254304000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Other Changes
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7000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
1986000 USD
CY2012 us-gaap Gross Profit
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195902000 USD
CY2013Q1 us-gaap Gross Profit
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55987000 USD
CY2013Q2 us-gaap Gross Profit
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57775000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
61655000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
68196000 USD
CY2013 us-gaap Gross Profit
GrossProfit
243613000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
65100000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
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CY2014Q3 us-gaap Gross Profit
GrossProfit
65002000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
65608000 USD
CY2014 us-gaap Gross Profit
GrossProfit
261066000 USD
CY2012 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
325271000 USD
CY2013 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
466155000 USD
CY2014 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
645419000 USD
CY2012 us-gaap Health Care Organization Other Revenue
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471506000 USD
CY2013 us-gaap Health Care Organization Other Revenue
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675684000 USD
CY2014 us-gaap Health Care Organization Other Revenue
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901653000 USD
CY2012 us-gaap Health Care Organization Patient Service Revenue
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121941000 USD
CY2013 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
93774000 USD
CY2014 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
82402000 USD
CY2012 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
593447000 USD
CY2013Q1 us-gaap Health Care Organization Revenue
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181020000 USD
CY2013Q2 us-gaap Health Care Organization Revenue
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172323000 USD
CY2013Q3 us-gaap Health Care Organization Revenue
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190631000 USD
CY2013Q4 us-gaap Health Care Organization Revenue
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225484000 USD
CY2013 us-gaap Health Care Organization Revenue
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769458000 USD
CY2014Q1 us-gaap Health Care Organization Revenue
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239293000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
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-0.02
CY2014Q2 us-gaap Health Care Organization Revenue
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247125000 USD
CY2014Q3 us-gaap Health Care Organization Revenue
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243959000 USD
CY2014Q4 us-gaap Health Care Organization Revenue
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253678000 USD
CY2014 us-gaap Health Care Organization Revenue
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984055000 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-56991000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13011000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.14
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.37
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.23
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.89
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.37
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.27
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.55
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.90
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
76982000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
235000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
416000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10331000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2983000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-12663000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-58000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1207000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1135000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1686000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-4086000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
1.37
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.16
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.04
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.19
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7117000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2523000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
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26021000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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32000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4801000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-12318000 USD
CY2012 us-gaap Increase Decrease In Future Policy Benefit Reserves
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-4354000 USD
CY2013 us-gaap Increase Decrease In Future Policy Benefit Reserves
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-4864000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.02
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.06
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-675000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11391000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1077000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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23762000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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61227000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-6788000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18107000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-46197000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
317000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
128000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
167000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
174000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-901000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2459000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3704000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-633000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1157000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-109000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1042000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3137000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1651000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-48369000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
22260000 USD
CY2014 us-gaap Increase Decrease In Future Policy Benefit Reserves
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5614000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-22000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3627000 USD
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4681000 USD
CY2012 us-gaap Increase Decrease In Inventories
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15249000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4939000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2952000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9062000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
375322000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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0 USD
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454000 USD
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3800000 USD
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6.69
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7.65
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P7Y4M26D
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2547000 USD
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8162000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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2754000 USD
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636000 USD
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0 USD
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0 USD
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100000 USD
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100000 USD
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487000 USD
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1582000 USD
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76000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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100000 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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56239000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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64560000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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68476000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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3501000 USD
CY2014Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
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2373000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
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2373000 USD
CY2014 us-gaap Revenue Recognition Rebates
RevenueRecognitionRebates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Rebates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Manufacturers&#8217; rebates are part of each of the Company&#8217;s segments.&#160;&#160;Rebates are generally volume-based incentives that are earned and recorded upon purchase of the inventory.&#160;&#160;Rebates are recorded as a reduction of both inventory and cost of goods sold.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">PBM rebates are recorded on historical PBM results and trends and are revised on a regular basis depending on the Company&#8217;s latest forecasts, as well as information received from rebate sources.&#160;&#160;Should actual results differ, adjustments will be recorded in future earnings when the adjustment becomes known.&#160;&#160;In some instances, rebate payments are shared with the Company&#8217;s Plan Sponsors.&#160;&#160;PBM rebates earned by the Company are recorded as a reduction of cost of goods sold.&#160;&#160;PBM rebates shared with clients are recorded as a reduction of revenue consistent with the sales incentive provisions of ASC 605.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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