XML 24 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 11, 2015
Sep. 04, 2015
Jun. 10, 2015
Apr. 01, 2015
Dec. 09, 2014
Sep. 10, 2014
Jun. 11, 2014
Mar. 27, 2014
Sep. 09, 2013
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]                                          
Revenues                   $ 1,780,949 $ 1,764,516 $ 1,833,475 $ 1,675,967 $ 1,264,674 $ 1,228,918 $ 1,261,397 $ 1,272,610   $ 7,054,907 $ 5,027,599 $ 4,775,235
Salaries, wages and benefits                                     3,614,091 2,442,879 2,364,138
Supplies                                     384,354 289,043 286,266
Rent                                     382,609 313,039 302,192
Other operating expenses                                     825,996 679,992 633,906
General and administrative expenses (exclusive of depreciation and amortization expense included below)                                     1,395,288 973,223 875,770
Other income                                     (3,016) (872) (861)
Litigation contingency expense                                     138,648 4,600 30,850
Impairment charges                                   $ 76,100 24,757   77,193
Depreciation and amortization                                     157,251 155,570 152,945
Interest expense                                     232,395 168,763 108,008
Investment income                                     (2,806) (3,996) (4,046)
Operating expenses                                     7,149,567 5,022,241 4,826,361
Income (loss) from continuing operations before income taxes                                     (94,660) 5,358 (51,126)
Provision (benefit) for income taxes                   47,000                 (42,797) 462 (10,493)
Income (loss) from continuing operations                   55,984 (6,969) 33,710 (134,588) (4,803) 7,222 (20,450) 22,927   (51,863) 4,896 (40,633)
Discontinued operations, net of income taxes:                                          
Loss from operations                   1,509 2,269 (589) (3,424) (28,743) (8,677) (8,768) (7,442)   (235) (53,630) (40,315)
Gain (loss) on divestiture of operations                   261   983   (9,061) 1,387 (2,018) (3,006)   1,244 (12,698) (83,887)
Income (loss) from discontinued operations                   1,770 2,269 394 (3,424) (37,804) (7,290) (10,786) (10,448)   1,009 (66,328) (124,202)
Net loss                   57,754 (4,700) 34,104 (138,012) (42,607) (68) (31,236) 12,479   (50,854) (61,432) (164,835)
(Earnings) loss attributable to noncontrolling interests:                                          
Continuing operations                   12,082 9,900 11,735 8,847 5,143 4,372 4,828 4,529   (42,564) (18,872) (3,890)
Discontinued operations                   (2) (1) (2) (29) (66) (78) (253) (70)   34 467 233
(Earnings) loss attributable to noncontrolling interests                   (12,080) (9,899) (11,733) (8,818) (5,077) (4,294) (4,575) (4,459)   (42,530) (18,405) (3,657)
Loss attributable to Kindred                   45,674 (14,599) 22,371 (146,830) (47,684) (4,362) (35,811) 8,020   (93,384) (79,837) (168,492)
Amounts attributable to Kindred stockholders:                                          
Loss from continuing operations                                     (94,427) (13,976) (44,523)
Income (loss) from discontinued operations                                     1,043 (65,861) (123,969)
Loss attributable to Kindred                   $ 45,674 $ (14,599) $ 22,371 $ (146,830) $ (47,684) $ (4,362) $ (35,811) $ 8,020   $ (93,384) $ (79,837) $ (168,492)
Basic:                                          
Loss from continuing operations                   $ 0.50 $ (0.20) $ 0.25 $ (1.80) $ (0.15) $ 0.04 $ (0.47) $ 0.34   $ (1.12) $ (0.24) $ (0.85)
Discontinued operations:                                          
Loss from operations                   0.02 0.03   (0.04) (0.58) (0.11) (0.20) (0.19)     (0.91) (0.77)
Gain (loss) on divestiture of operations                                     0.01 (0.21) (1.61)
Income (loss) from discontinued operations                                     0.01 (1.12) (2.38)
Net loss                   0.52 (0.17) 0.25 (1.84) (0.73) (0.07) (0.67) 0.15   (1.11) (1.36) (3.23)
Diluted:                                          
Loss from continuing operations                   0.50 (0.20) 0.25 (1.80) (0.15) 0.04 (0.47) 0.34   (1.12) (0.24) (0.85)
Discontinued operations:                                          
Loss from operations                   0.02 0.03   (0.04) (0.58) (0.11) (0.20) (0.19)     (0.91) (0.77)
Gain (loss) on divestiture of operations                                     0.01 (0.21) (1.61)
Income (loss) from discontinued operations                                     0.01 (1.12) (2.38)
Net loss                   $ 0.52 $ (0.17) $ 0.25 $ (1.84) $ (0.73) $ (0.07) $ (0.67) $ 0.15   $ (1.11) $ (1.36) $ (3.23)
Shares used in computing loss per common share:                                          
Basic                   86,336 86,184 86,045 79,575 65,135 62,863 53,714 52,641   84,558 58,634 52,249
Diluted                   87,232 86,184 86,402 79,575 65,135 62,902 53,714 52,711   84,558 58,634 52,249
Cash dividends declared and paid per common share $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12 $ 0.12                   $ 0.48 $ 0.48 $ 0.24