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Consolidated Statements Of Operations And Comprehensive Loss - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Revenues:                      
Net patient service revenue     $ 236,581 $ 243,149 $ 212,796 $ 175,108 $ 174,672 $ 169,912 $ 938,488 [1] $ 707,616 [1] $ 683,781 [1]
Management fees     16,762 16,856 16,597       67,012 [1] 11,139 [1] [1]
Other revenue     2,676 3,233 2,945 2,614 2,480 2,194 12,682 [1] 10,168 [1] 9,299 [1]
Total revenues     256,019 263,238 232,338 177,722 177,152 172,106 1,018,182 [1] 728,923 [1] 693,080 [1]
Expenses:                      
Salaries and benefits     134,599 135,803 125,909 98,032 99,687 96,253 545,025 [1] 409,352 [1] 372,656 [1]
Medical supplies     24,771 24,502 21,734 15,917 14,407 15,842 97,367 [1] 64,640 [1] 61,589 [1]
Facility rent expenses     14,867 17,167 15,495 11,427 10,675 10,183 63,111 [1] 45,565 [1] 39,802 [1]
Other operating expenses     15,558 16,096 14,381 11,882 10,997 10,276 61,784 [1] 45,629 [1] 38,988 [1]
General and administrative expenses     37,919 34,160 30,190 25,206 23,348 20,918 135,819 [1] 107,395 [1] 83,314 [1]
Depreciation and amortization     22,358 22,134 20,694 16,032 15,297 15,150 86,583 [1] 65,096 [1] 64,814 [1]
Provision for doubtful accounts     5,621 3,428 4,296 3,767 2,015 3,075 19,253 [1] 12,146 [1] 16,916 [1]
Interest expense, net     30,233 29,899 27,527 21,952 20,473 19,944 113,279 [1] 86,747 [1] 77,494 [1]
Electronic health records incentive income [1]                 (93)
Impairment loss     47,526 182,000         229,526 [1] [1] 81,021 [1]
Early extinguishment of debt     8,558           8,558 [1] [1] 4,473 [1]
Loss on sale leaseback transaction $ 100 $ 300     135       135 [1] 313 [1] [1]
Fair value adjustment of earn-out liability     209 204 199       1,627 [1] 130 [1] 1,219 [1]
Fair value adjustment of embedded derivative [1]                 837
Gain on the sale of an interest in a joint venture             (1,460)   [1] (1,460) [1] [1]
Loss on the sale / disposal of property and equipment     197 44 15 136 10 66 119 [1] 336 [1] 748 [1]
Loss on foreign currency transactions     224 62 8 315 704 9 678 [1] 1,138 [1] 241 [1]
(Gain) loss on foreign currency derivative contracts         (4) 67 190 52 (4) [1] 467 [1] 1,165 [1]
Total expenses     342,640 470,404 260,579 204,733 196,343 191,768 1,368,509 [1] 837,494 [1] 844,440 [1]
Loss before income taxes and equity in net loss of joint ventures     (86,621) (207,166) (28,241) (27,011) (19,191) (19,662) (350,327) [1] (108,571) [1] (151,360) [1]
Income tax expense (benefit)     528 95 1,618 438 773 1,250 2,319 [1] (23,068) [1] 3,477 [1]
Loss before equity in net loss of joint ventures     (87,149) (207,261) (29,859) (27,449) (19,964) (20,912) (352,646) [1] (85,503) [1] (154,837) [1]
Equity in net loss of joint ventures     (26) (97) (38) (93) (208) (124) (50) [1] (454) [1] (817) [1]
Net loss     (87,175) (207,358) (29,897) (27,542) (20,172) (21,036) (352,696) [1] (85,957) [1] (155,654) [1]
Net income attributable to noncontrolling interests - redeemable and non-redeemable     (708) (2,880) (932) (296) (662) (313) (4,595) [1] (1,838) [1] (3,053) [1]
Net loss attributable to 21st Century Oncology Holdings, Inc. shareholder     (87,883) (210,238) (30,829) (27,838) (20,834) (21,349) (357,291) [1] (87,795) [1] (158,707) [1]
Other comprehensive loss:                      
Net periodic benefit cost of pension plan [1]                 (91)
Unrealized loss on derivative interest rate swap agreements, net of tax [1]                 (333)
Unrealized loss on foreign currency translation     (1,853) (831) (8,862) (4,210) (3,676) (2,620) (12,098) [1] (15,813) [1] (8,011) [1]
Other comprehensive loss     (1,853) (831) (8,862) (4,210) (3,676) (2,620) (12,189) [1] (15,813) [1] (8,344) [1]
Comprehensive loss:     (89,028) (208,189) (38,759) (31,752) (23,848) (23,656) (364,885) [1] (101,770) [1] (163,998) [1]
Comprehensive income attributable to noncontrolling interests-redeemable and non-redeemable:     (439) (2,757) (87) 127 (132) 8 (3,224) [1] (303) [1] (2,216) [1]
Comprehensive loss attributable to 21st Century Oncology Holdings, Inc. shareholder     $ (89,467) $ (210,946) $ (38,846) $ (31,625) $ (23,980) $ (23,648) $ (368,109) [1] $ (102,073) [1] $ (166,214) [1]
[1] As Restated