Long-Term Debt and Notes Payable (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Company's long-term debt and notes payable

As of December 31, 2017, the Company’s long-term debt and notes payable are as follows (in thousands):

	Principal Outstanding		Unamortized Premium (Discount)			Unamortized Issuance Costs			Carrying Value		Fair Value
Select:
6.375% senior notes	$	710,000	$	778		$	(6,553	)	$	704,225	$	727,750
Credit facilities:
Revolving facility	230,000		—			—			230,000		211,600
Term loans	1,141,375		(12,445		)	(12,500		)	1,116,430		1,154,215
Other	36,877		—			(533		)	36,344		36,344
Total Select debt	2,118,252		(11,667		)	(19,586		)	2,086,999		2,129,909
Concentra:
Credit facilities:
Term loans	619,175		(2,257		)	(10,668		)	606,250		625,173
Other	6,653		—			—			6,653		6,653
Total Concentra debt	625,828		(2,257		)	(10,668		)	612,903		631,826
Total debt	$	2,744,080	$	(13,924	)	$	(30,254	)	$	2,699,902	$	2,761,735

As of June 30, 2018, the Company’s long-term debt and notes payable are as follows (in thousands):

	Principal Outstanding		Unamortized Premium (Discount)			Unamortized Issuance Costs			Carrying Value		Fair Value
Select:
6.375% senior notes	$	710,000	$	664		$	(5,601	)	$	705,063	$	718,094
Credit facilities:
Revolving facility	150,000		—			—			150,000		138,000
Term loans	1,135,625		(11,444		)	(11,504		)	1,112,677		1,148,401
Other	43,680		—			(500		)	43,180		43,180
Total Select debt	2,039,305		(10,780		)	(17,605		)	2,010,920		2,047,675
Concentra:
Credit facilities:
Term loans	1,414,175		(3,288		)	(21,720		)	1,389,167		1,414,840
Other	10,601		—			—			10,601		10,601
Total Concentra debt	1,424,776		(3,288		)	(21,720		)	1,399,768		1,425,441
Total debt	$	3,464,081	$	(14,068	)	$	(39,325	)	$	3,410,688	$	3,473,116

Schedule of principal maturities of the Company's long-term debt and notes payable

Principal maturities of the Company’s long-term debt and notes payable are approximately as follows (in thousands):

	2018		2019		2020		2021		2022		Thereafter		Total
Select:
6.375% senior notes	$	—	$	—	$	—	$	710,000	$	—	$	—	$	710,000
Credit facilities:
Revolving facility	—		—		—		—		150,000		—		150,000
Term loans	5,750		11,500		11,500		11,500		11,500		1,083,875		1,135,625
Other	6,119		3,321		25,285		221		—		8,734		43,680
Total Select debt	11,869		14,821		36,785		721,721		161,500		1,092,609		2,039,305
Concentra:
Credit facilities:
Term loans	—		—		5,719		12,365		1,156,091		240,000		1,414,175
Other	2,860		3,418		322		320		308		3,373		10,601
Total Concentra debt	2,860		3,418		6,041		12,685		1,156,399		243,373		1,424,776
Total debt	$	14,729	$	18,239	$	42,826	$	734,406	$	1,317,899	$	1,335,982	$	3,464,081