XML 22 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED AND COMBINED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Statement [Abstract]                      
Operating revenues, net of contractual allowances and discounts                 $ 2,419,053 $ 2,445,858 $ 2,410,002
Provision for bad debts                 280,586 258,520 264,502
Net operating revenues $ 515,240 $ 543,939 $ 529,737 $ 549,551 $ 558,226 $ 543,143 $ 538,352 $ 547,617 2,138,467 2,187,338 2,145,500
Operating costs and expenses:                      
Salaries and benefits                 1,057,119 1,016,696 1,012,618
Supplies                 258,639 249,792 244,590
Other operating expenses                 645,802 634,233 619,808
Depreciation and amortization                 117,288 128,001 127,593
Rent                 49,883 48,729 48,319
Electronic health records incentives earned                 (11,482) (25,779) (44,660)
Legal, professional and settlement costs                 7,342 0 30,374
Impairment of long-lived assets and goodwill                 291,870 13,000 1,000
Loss on sale of hospitals, net                 2,150 0 0
Transaction costs related to the Spin-off                 5,488 16,337 0
Total operating costs and expenses                 2,424,099 2,081,009 2,039,642
Income (loss) from operations                 (285,632) 106,329 105,858
Interest expense, net                 113,440 98,290 92,926
Income (loss) before income taxes                 (399,072) 8,039 12,932
Provision for (benefit from) income taxes                 (53,875) 3,304 5,579
Net income (loss) (90,092) (6,452) (243,966) (4,687) 781 (4,075) 2,205 5,824 (345,197) 4,735 7,353
Less: Net income (loss) attributable to noncontrolling interests 574 507 1,095 315 1,360 1,638 775 (375) 2,491 3,398 (448)
Net income (loss) attributable to Quorum Health Corporation $ (90,666) $ (6,959) $ (245,061) $ (5,002) $ (579) $ (5,713) $ 1,430 $ 6,199 $ (347,688) $ 1,337 $ 7,801
Earnings (loss) per share attributable to Quorum Health Corporation stockholders:                      
Basic and diluted $ (3.19) $ (0.24) $ (8.63) $ (0.18) $ (0.02) $ (0.20) $ 0.05 $ 0.22 $ (12.24) $ 0.05 $ 0.27
Weighted-average shares outstanding:                      
Basic and diluted 28,416,801 28,413,532 28,412,720 28,412,054 28,412,054 28,412,054 28,412,054 28,412,054 28,413,247 28,412,054 28,412,054