XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Segment Information        
Adjusted EBITDA $ 110,279 $ 99,925 $ 219,343 $ 205,659
Depreciation and amortization (15,428) (17,999) (31,627) (35,221)
Income (loss) from operations 93,513 81,026 185,117 168,658
Loss on early retirement of debt   (31,018)   (31,018)
Equity in losses of unconsolidated subsidiaries 2,752 (251) 5,217 (324)
Income before income taxes 72,467 24,572 142,614 86,523
Select Medical Corporation
       
Segment Information        
Depreciation and amortization (15,428) (17,999) (31,627) (35,221)
Income (loss) from operations 93,513 81,026 185,117 168,658
Loss on early retirement of debt   (20,385)   (20,385)
Equity in losses of unconsolidated subsidiaries 2,752 (251) 5,217 (324)
Interest expense, net (20,957) (19,583) (42,207) (38,189)
Income before income taxes 75,308 40,807 148,127 109,760
Select Medical Holdings Corporation
       
Segment Information        
Income (loss) from operations 93,513 81,026 185,117 168,658
Loss on early retirement of debt   (31,018)   (31,018)
Equity in losses of unconsolidated subsidiaries 2,752 (251) 5,217 (324)
Interest expense, net (23,798) (25,185) (47,720) (50,793)
Income before income taxes 72,467 24,572 142,614 86,523
Specialty Hospitals
       
Segment Information        
Adjusted EBITDA 102,166 91,081 202,120 191,434
Depreciation and amortization (11,479) (13,047) (23,322) (25,093)
Income (loss) from operations 90,687 78,034 178,798 166,341
Outpatient Rehabilitation
       
Segment Information        
Adjusted EBITDA 25,837 24,467 48,315 45,873
Depreciation and amortization (3,232) (4,227) (6,882) (8,686)
Income (loss) from operations 22,605 20,240 41,433 37,187
All Other
       
Segment Information        
Adjusted EBITDA (17,724) (15,623) (31,092) (31,648)
Depreciation and amortization (717) (725) (1,423) (1,442)
Stock compensation expense (1,338) (900) (2,599) (1,780)
Income (loss) from operations $ (19,779) $ (17,248) $ (35,114) $ (34,870)