XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Reconciliation of Adjusted EBITDA to Income Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment information    
Adjusted EBITDA $ 163,232 $ 138,890
Depreciation and amortization (46,771) (42,539)
Income (loss) from operations 108,598 91,765
Loss on early retirement of debt (10,255) (19,719)
Equity in earnings of unconsolidated subsidiaries 4,697 5,521
Non-operating gain (loss) 399 (49)
Interest expense (47,163) (40,853)
Income (loss) before income taxes 56,276 36,665
Operating Segments | Long Term Acute Care    
Segment information    
Adjusted EBITDA 72,972 72,337
Depreciation and amortization (11,058) (13,042)
Stock compensation expense 0 0
U.S. HealthWorks acquisition costs 0  
Income (loss) from operations 61,914 59,295
Operating Segments | Inpatient Rehabilitation    
Segment information    
Adjusted EBITDA 26,776 16,328
Depreciation and amortization (5,722) (5,458)
Stock compensation expense 0 0
U.S. HealthWorks acquisition costs 0  
Income (loss) from operations 21,054 10,870
Operating Segments | Outpatient Rehabilitation    
Segment information    
Adjusted EBITDA 30,525 31,351
Depreciation and amortization (6,637) (6,340)
Stock compensation expense 0 0
U.S. HealthWorks acquisition costs 0  
Income (loss) from operations 23,888 25,011
Operating Segments | Concentra    
Segment information    
Adjusted EBITDA 57,797 42,592
Depreciation and amortization (21,147) (16,123)
Stock compensation expense (211) (306)
U.S. HealthWorks acquisition costs (2,936)  
Income (loss) from operations 33,503 26,163
Other    
Segment information    
Adjusted EBITDA (24,838) (23,718)
Depreciation and amortization (2,207) (1,576)
Stock compensation expense (4,716) (4,280)
U.S. HealthWorks acquisition costs 0  
Income (loss) from operations $ (31,761) $ (29,574)