Segment Information

9 Months Ended

Jun. 30, 2012

Segment Information [Abstract]

Segment Information

12. Segment Information

The Company has two reportable segments, Human Services and Post-Acute Specialty Rehabilitation Services (“SRS”).

The Human Services segment delivers home and community-based human services to adults and children with intellectual and/or developmental disabilities and to youth with emotional, behavioral and/or medically complex challenges. Human Services is organized in a reporting structure composed of two operating segments which are aggregated into one reportable segment based on similarity of the economic characteristics and services provided.

The SRS segment delivers health care and community-based health and human services to individuals who have suffered acquired brain and/or spinal injuries and other catastrophic injuries and illnesses. This segment is organized in a reporting structure composed of two operating segments which are aggregated based on similarity of economic characteristics and services provided.

Activities classified as “Corporate” in the table below relate primarily to unallocated home office items.

The Company generally evaluates the performance of its operating segments based on income from operations. The following is a financial summary by reportable operating segment for the periods indicated.

For the three months ended June 30,	Human Services		Post Acute Specialty Rehabilitation Services		Corporate			Consolidated
	(In thousands)
2012
Net revenue	$	238,340	$	47,008	$	—		$	285,348
Income (loss) from operations		20,550		5,699		(13,554	)		12,695
Total assets		785,422		175,644		82,485			1,043,551
Depreciation and amortization		11,050		3,644		699			15,393
Purchases of property and equipment		4,324		2,949		262			7,535
Income (loss) from continuing operations before income taxes		3,679		2,521		(13,746	)		(7,546	)
2011
Net revenue	$	225,919	$	43,782	$	—		$	269,701
Income (loss) from operations		19,727		4,878		(16,099	)		8,506
Depreciation and amortization		12,442		3,134		942			16,518
Purchases of property and equipment		3,157		1,969		313			5,439
Income (loss) from continuing operations before income taxes		3,069		1,755		(16,216	)		(11,392	)
For the nine months ended June 30,	Human Services		Post Acute Specialty Rehabilitation Services		Corporate			Consolidated
	(In thousands)
2012
Net revenue	$	701,880	$	136,730	$	—		$	838,610
Income (loss) from operations		59,247		14,814		(39,588	)		34,473
Total assets		785,422		175,644		82,485			1,043,551
Depreciation and amortization		32,789		10,697		2,171			45,657
Purchases of property and equipment		12,657		7,321		1,736			21,714
Income (loss) from continuing operations before income taxes		8,593		5,498		(39,481	)		(25,390	)
2011
Net revenue	$	668,793	$	130,350	$	—		$	799,143
Income (loss) from operations		62,608		14,123		(46,336	)		30,395
Depreciation and amortization		33,520		9,215		3,213			45,948
Purchases of property and equipment		8,369		4,680		1,584			14,633
Income (loss) from continuing operations before income taxes		20,083		6,174		(53,785	)		(27,528	)

Revenue from contracts with state and local governmental payors in the state of Minnesota, the Company’s largest state, which is included in the Human Services segment, accounted for 15% of the Company’s net revenue for the three months ended June 30, 2012 and 2011 and 15% and 16% of the Company’s net revenue for the nine months ended June 30, 2012 and 2011, respectively.