|
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Statement of Cash Flows [Abstract] | ||
| NET CASH USED IN OPERATING ACTIVITIES | $ (1,392)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ (636)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| INVESTING ACTIVITIES | ||
| Purchase of medical equipment and property | (3,670)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,127)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of medical equipment and property | 1,118us-gaap_ProceedsFromSaleOfProductiveAssets | 1,252us-gaap_ProceedsFromSaleOfProductiveAssets |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (2,552)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 125us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| FINANCING ACTIVITIES | ||
| Principal payments on revolving credit facility, term loans and capital lease obligations | (38,633)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (14,394)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Cash proceeds from revolving credit facility | 45,980us-gaap_ProceedsFromRepaymentsOfDebt | 14,263us-gaap_ProceedsFromRepaymentsOfDebt |
| Debt issuance costs | (147)us-gaap_PaymentsOfDebtIssuanceCosts | |
| Principal payments on capital lease obligation | (547)infu_PrincipalPaymentsOnCapitalLeaseObligations | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 6,653us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (131)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net change in cash and cash equivalents | 2,709us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (642)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 515us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,138us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | $ 3,224us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 496us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
|
- Definition
Principal payments on capital lease obligations. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|