XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information - Segment Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue $ 226,031 $ 200,172 $ 448,583 $ 393,251  
Cost of service revenue 137,128 116,639 272,729 231,065  
Provision for bad debts 3,782 4,805 8,383 10,064  
General and administrative expenses 68,261 60,250 134,297 119,264  
Loss on disposal of assets 1,043 120 1,247 404  
Operating income 15,817 18,358 31,927 32,454  
Interest expense (466) (554) (1,351) (1,099)  
Income before income taxes and noncontrolling interest 15,351 17,804 30,576 31,355  
Income tax expense 3,596 6,220 8,938 10,949  
Net income 11,755 11,584 21,638 20,406  
Less net income attributable to noncontrolling interests 2,291 2,634 4,488 4,651  
Net income attributable to LHC Group, Inc.’s common stockholders 9,464 8,950 17,150 15,755  
Total assets 619,645 509,045 619,645 509,045 $ 566,054
Home health services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 163,174 153,272 324,561 299,864  
Cost of service revenue 97,590 87,045 194,302 172,591  
Provision for bad debts 2,618 3,645 6,073 8,121  
General and administrative expenses 51,182 47,488 100,655 93,727  
Loss on disposal of assets 706 88 791 303  
Operating income 11,078 15,006 22,740 25,122  
Interest expense (350) (438) (1,028) (868)  
Income before income taxes and noncontrolling interest 10,728 14,568 21,712 24,254  
Income tax expense 2,043 4,740 5,893 8,397  
Net income 8,685 9,828 15,819 15,857  
Less net income attributable to noncontrolling interests 1,555 2,251 3,149 3,772  
Net income attributable to LHC Group, Inc.’s common stockholders 7,130 7,577 12,670 12,085  
Total assets 429,780 400,906 429,780 400,906  
Community-based services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 10,587 10,312 21,030 20,085  
Cost of service revenue 7,829 7,456 15,556 14,356  
Provision for bad debts 216 691 298 871  
General and administrative expenses 2,215 2,054 4,294 4,247  
Loss on disposal of assets 46 14 46 38  
Operating income 281 97 836 573  
Interest expense (23) (6) (65) (12)  
Income before income taxes and noncontrolling interest 258 91 771 561  
Income tax expense 102 215 330 260  
Net income 156 (124) 441 301  
Less net income attributable to noncontrolling interests (14) (52) (57) (72)  
Net income attributable to LHC Group, Inc.’s common stockholders 170 (72) 498 373  
Total assets 33,247 33,131 33,247 33,131  
Hospice Services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 33,905 18,632 64,729 35,483  
Cost of service revenue 20,966 10,844 40,593 20,943  
Provision for bad debts 792 299 1,567 646  
General and administrative expenses 9,425 5,100 18,296 9,961  
Loss on disposal of assets 205 11 324 38  
Operating income 2,517 2,378 3,949 3,895  
Interest expense (51) (61) (142) (121)  
Income before income taxes and noncontrolling interest 2,466 2,317 3,807 3,774  
Income tax expense 789 723 1,209 1,343  
Net income 1,677 1,594 2,598 2,431  
Less net income attributable to noncontrolling interests 498 253 815 499  
Net income attributable to LHC Group, Inc.’s common stockholders 1,179 1,341 1,783 1,932  
Total assets 118,353 36,178 118,353 36,178  
Facility-based services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 18,365 17,956 38,263 37,819  
Cost of service revenue 10,743 11,294 22,278 23,175  
Provision for bad debts 156 170 445 426  
General and administrative expenses 5,439 5,608 11,052 11,329  
Loss on disposal of assets 86 7 86 25  
Operating income 1,941 877 4,402 2,864  
Interest expense (42) (49) (116) (98)  
Income before income taxes and noncontrolling interest 1,899 828 4,286 2,766  
Income tax expense 662 542 1,506 949  
Net income 1,237 286 2,780 1,817  
Less net income attributable to noncontrolling interests 252 182 581 452  
Net income attributable to LHC Group, Inc.’s common stockholders 985 104 2,199 1,365  
Total assets $ 38,265 $ 38,830 $ 38,265 $ 38,830