XML 43 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Reconciliation of Adjusted EBITDA to Income Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment information    
Adjusted EBITDA $ 187,333 $ 170,117
Depreciation and amortization (51,752) (52,138)
Income from operations 128,678 111,724
Equity in earnings of unconsolidated subsidiaries 2,588 4,366
Gain on sale of businesses 7,201 6,532
Interest expense (46,107) (50,811)
Income (loss) before income taxes 92,360 71,811
Operating Segments | Critical Illness Recovery Hospital    
Segment information    
Adjusted EBITDA 88,570 72,998
Depreciation and amortization (12,336) (11,451)
Stock compensation expense 0 0
Income from operations 76,234 61,547
Operating Segments | Rehabilitation Hospital    
Segment information    
Adjusted EBITDA 38,569 25,797
Depreciation and amortization (6,887) (6,402)
Stock compensation expense 0 0
Income from operations 31,682 19,395
Operating Segments | Outpatient Rehabilitation    
Segment information    
Adjusted EBITDA 27,122 28,991
Depreciation and amortization (7,218) (7,032)
Stock compensation expense 0 0
Income from operations 19,904 21,959
Operating Segments | Concentra    
Segment information    
Adjusted EBITDA 61,466 66,258
Depreciation and amortization (22,887) (24,904)
Stock compensation expense (767) (767)
Income from operations 37,812 40,587
Other    
Segment information    
Adjusted EBITDA (28,394) (23,927)
Depreciation and amortization (2,424) (2,349)
Stock compensation expense (6,136) (5,488)
Income from operations $ (36,954) $ (31,764)