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Financial Information for Subsidiary Guarantors and Non-Guarantor Subsidiaries under Select's 7 5/8% Senior Subordinated Notes (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Select Medical Corporation
Jun. 30, 2011
Select Medical Corporation
Jun. 30, 2012
Select Medical Corporation
Jun. 30, 2011
Select Medical Corporation
Jun. 30, 2012
Select Medical Corporation
7 5/8% senior subordinated notes
Dec. 31, 2011
Select Medical Corporation
7 5/8% senior subordinated notes
Jun. 30, 2012
Select Medical Corporation
Select Medical Corporation (Parent Company Only)
Jun. 30, 2011
Select Medical Corporation
Select Medical Corporation (Parent Company Only)
Jun. 30, 2012
Select Medical Corporation
Select Medical Corporation (Parent Company Only)
Jun. 30, 2011
Select Medical Corporation
Select Medical Corporation (Parent Company Only)
Jun. 30, 2012
Select Medical Corporation
Subsidiary Guarantors
Jun. 30, 2011
Select Medical Corporation
Subsidiary Guarantors
Jun. 30, 2012
Select Medical Corporation
Subsidiary Guarantors
Jun. 30, 2011
Select Medical Corporation
Subsidiary Guarantors
Jun. 30, 2012
Select Medical Corporation
Non-Guarantor Subsidiaries
Jun. 30, 2011
Select Medical Corporation
Non-Guarantor Subsidiaries
Jun. 30, 2012
Select Medical Corporation
Non-Guarantor Subsidiaries
Jun. 30, 2011
Select Medical Corporation
Non-Guarantor Subsidiaries
Jun. 30, 2012
Select Medical Corporation
Eliminations
Jun. 30, 2011
Select Medical Corporation
Eliminations
Jun. 30, 2012
Select Medical Corporation
Eliminations
Jun. 30, 2011
Select Medical Corporation
Eliminations
Operating activities                                                    
Net income $ 44,816 $ 13,657 $ 87,388 $ 49,044 $ 46,662 $ 24,210 $ 90,971 $ 64,149     $ 45,018 $ 22,272 $ 88,297 $ 60,496 $ 54,555 $ 25,520 $ 97,220 $ 66,803 $ 6,682 $ 6,679 $ 11,203 $ 14,583 $ (59,593) $ (30,261) $ (105,749) $ (77,733)
Adjustments to reconcile net income to net cash provided by operating activities:                                                    
Depreciation and amortization 15,428 17,999 31,627 35,221 15,428 17,999 31,627 35,221     718 654 1,423 1,300 12,410 15,099 25,580 29,455 2,300 2,246 4,624 4,466        
Provision for bad debts 10,029 13,943 20,404 28,293 10,029 13,943 20,404 28,293             8,832 11,908 17,674 24,909 1,197 2,035 2,730 3,384        
Loss on early retirement of debt   31,018   31,018   20,385   20,385       20,385   20,385                        
Loss (gain) from disposal of assets     (3,604) (5,201)     (3,604) (5,201)           10     (3,606) (5,225)     2 14        
Non-cash stock compensation expense     2,599 1,780     2,599 1,780         2,599 1,780                        
Amortization of debt discount     622 962     622 103         622 103                        
Changes in operating assets and liabilities, net of effects from acquisition of businesses:                                                    
Equity in earnings of subsidiaries                     (53,981) (25,477) (96,638) (67,152) (5,612) (4,784) (9,111) (10,581)         59,593 30,261 105,749 77,733
Intercompany                         46,380 53,735     (40,086) (46,683)     (6,294) (7,052)        
Accounts receivable     (30,520) (81,240)     (30,520) (81,240)                 (15,938) (73,715)     (14,582) (7,525)        
Other current assets     (1,612) (1,511)     (1,612) (1,511)         (1,314) (2,096)     (983) 245     685 340        
Other assets     (653) 2,724     (839) 2,469         4,051 (4,203)     (5,011) 6,564     121 108        
Accounts payable     (5,486) 8,107     (5,486) 8,107         (674) 2,758     (3,498) 4,531     (1,314) 818        
Due to third-party payors     1,738 (464)     1,738 (464)                 (9,527) 6,599     11,265 (7,063)        
Accrued expenses     6,423 6,775     6,340 13,008         8,717 9,410     (2,587) 4,606     210 (1,008)        
Income and deferred taxes     9,879 8,019     11,809 16,151         11,809 16,151                        
Net cash provided by operating activities     118,805 83,527     124,049 101,250         65,272 92,677     50,127 7,508     8,650 1,065        
Investing activities                                                    
Purchases of property and equipment (16,183) (10,776) (27,934) (23,696)     (27,934) (23,696)         (1,536) (1,178)     (20,684) (18,898)     (5,714) (3,620)        
Investment in businesses     (10,014) (13,514)     (10,014) (13,514)                 (10,014) (13,514)                
Acquisition of businesses, net of cash acquired     (206) 1,921     (206) 1,921                 (206) 1,921                
Proceeds from sale of assets     16,511 7,879     16,511 7,879                 16,511 7,879                
Net cash used in investing activities     (21,643) (27,410)     (21,643) (27,410)         (1,536) (1,178)     (14,393) (22,612)     (5,714) (3,620)        
Financing activities                                                    
Borrowings on revolving credit facilities     340,000 435,000     340,000 435,000         340,000 435,000                        
Payments on revolving credit facilities     (380,000) (395,000)     (380,000) (395,000)         (380,000) (395,000)                        
Borrowings on 2011 credit facility term loan, net of discount       841,500       841,500           841,500                        
Payments on 2011 credit facility term loan     (4,250)       (4,250)           (4,250)                          
Payments on 2005 credit facility term loans, net of call premium       (484,633)       (484,633)           (484,633)                        
Repurchase of 7 5/8% senior subordinated notes, net of tender premium       (273,941)       (273,941)           (273,941)                        
Interest rate of debt (as a percent)                 7.625% 7.625%                                
Borrowings of other debt     5,835 5,496     5,835 5,496         5,557 5,496             278          
Principal payments on other debt     (5,085) (3,480)     (5,085) (3,480)         (4,179) (2,581)     (220) (899)     (686)          
Debt issuance costs       (18,556)       (18,556)           (18,556)                        
Proceeds from bank overdrafts     3,739 2,102     3,739 2,102         3,739 2,102                        
Equity investment by Holdings             547 169         547 169                        
Dividends paid to Holdings             (52,034) (171,008)         (52,034) (171,008)                        
Intercompany debt reallocation                         33,557 (20,061)     (32,716) 15,372     (841) 4,689        
Distributions to non-controlling interests     (1,681) (2,270)     (1,681) (2,270)                         (1,681) (2,270)        
Net cash used in financing activities     (87,685) (46,898)     (92,929) (64,621)         (57,063) (81,513)     (32,936) 14,473     (2,930) 2,419        
Net increase in cash and cash equivalents     9,477 9,219     9,477 9,219         6,673 9,986     2,798 (631)     6 (136)        
Cash and cash equivalents at beginning of period     12,043 4,365     12,043 4,365         11,427 149       3,567     616 649        
Cash and cash equivalents at end of period $ 21,520 $ 13,584 $ 21,520 $ 13,584 $ 21,520 $ 13,584 $ 21,520 $ 13,584     $ 18,100 $ 10,135 $ 18,100 $ 10,135 $ 2,798 $ 2,936 $ 2,798 $ 2,936 $ 622 $ 513 $ 622 $ 513