Guarantor and Non-Guarantor Supplemental Information (Tables)

3 Months Ended

Mar. 31, 2017

Condensed Financial Information Of Parent Company Only Disclosure [Abstract]

Schedule of Condensed Consolidating and Combining Statement of Income (Loss)

Condensed Consolidating and Combining Statement of Income (Loss)

Three Months Ended March 31, 2017

(In Thousands)

	Parent			Other			Non-
	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Operating revenues, net of contractual allowances and discounts	$	—		$	449,000		$	138,945		$	—		$	587,945
Provision for bad debts		—			49,559			10,746			—			60,305
Net operating revenues		—			399,441			128,199			—			527,640
Operating costs and expenses:
Salaries and benefits		—			181,022			83,580			—			264,602
Supplies		—			45,873			17,949			—			63,822
Other operating expenses		—			129,310			34,114			—			163,424
Depreciation and amortization		—			18,528			3,592			—			22,120
Rent		—			7,098			5,004			—			12,102
Electronic health records incentives earned		—			(1,457	)		(995	)		—			(2,452	)
Legal, professional and settlement costs		—			535			—			—			535
Impairment of long-lived assets and goodwill		—			3,300			—			—			3,300
Loss (gain) on sale of hospitals, net		—			—			(870	)		—			(870	)
Transaction costs related to the Spin-off		—			23			8			—			31
Total operating costs and expenses		—			384,232			142,382			—			526,614
Income (loss) from operations		—			15,209			(14,183	)		—			1,026
Interest expense, net		28,584			(1,056	)		2			—			27,530
Equity in earnings of affiliates		(1,747	)		2,578			—			(831	)		—
Income (loss) before income taxes		(26,837	)		13,687			(14,185	)		831			(26,504	)
Provision for (benefit from) income taxes		724			362			(385	)		—			701
Net income (loss)		(27,561	)		13,325			(13,800	)		831			(27,205	)
Less: Net income (loss) attributable to noncontrolling interests		—			—			356			—			356
Net income (loss) attributable to Quorum Health Corporation	$	(27,561	)	$	13,325		$	(14,156	)	$	831		$	(27,561	)

Condensed Consolidating and Combining Statement of Income (Loss)

Three Months Ended March 31, 2016

(In Thousands)

	Parent		Other			Non-
	Issuer		Guarantors			Guarantors			Eliminations		Consolidated
Operating revenues, net of contractual allowances and discounts	$	—	$	459,747		$	154,737		$	—	$	614,484
Provision for bad debts		—		48,355			16,578			—		64,933
Net operating revenues		—		411,392			138,159			—		549,551
Operating costs and expenses:
Salaries and benefits		—		172,202			84,660			—		256,862
Supplies		—		44,781			18,880			—		63,661
Other operating expenses		—		131,459			33,004			—		164,463
Depreciation and amortization		—		25,490			5,667			—		31,157
Rent		—		7,021			5,528			—		12,549
Electronic health records incentives earned		—		(3,999	)		(209	)		—		(4,208	)
Legal, professional and settlement costs		—		241			—			—		241
Transaction costs related to the Spin-off		—		2,798			937			—		3,735
Total operating costs and expenses		—		379,993			148,467			—		528,460
Income (loss) from operations		—		31,399			(10,308	)		—		21,091
Interest expense, net		—		25,540			1,912			—		27,452
Income (loss) before income taxes		—		5,859			(12,220	)		—		(6,361	)
Provision for (benefit from) income taxes		—		1,542			(3,216	)		—		(1,674	)
Net income (loss)		—		4,317			(9,004	)		—		(4,687	)
Less: Net income (loss) attributable to noncontrolling interests		—		—			315			—		315
Net income (loss) attributable to Quorum Health Corporation	$	—	$	4,317		$	(9,319	)	$	—	$	(5,002	)

Schedule of Condensed Consolidating and Combining Statement of Comprehensive Income (Loss)

Condensed Consolidating and Combining Statement of Comprehensive Income (Loss)

Three Months Ended March 31, 2017

(In Thousands)

	Parent			Other		Non-
	Issuer			Guarantors		Guarantors			Eliminations			Consolidated
Net income (loss)	$	(27,561	)	$	13,325	$	(13,800	)	$	831		$	(27,205	)
Amortization and recognition of unrecognized pension cost components, net of income taxes		122			122		—			(122	)		122
Comprehensive income (loss)		(27,439	)		13,447		(13,800	)		709			(27,083	)
Less:  Comprehensive income (loss) attributable to noncontrolling interests		—			—		356			—			356
Comprehensive income (loss) attributable to Quorum Health Corporation	$	(27,439	)	$	13,447	$	(14,156	)	$	709		$	(27,439	)

Condensed Consolidating and Combining Statement of Comprehensive Income (Loss)

Three Months Ended March 31, 2016

(In Thousands)

	Parent		Other		Non-
	Issuer		Guarantors		Guarantors			Eliminations		Consolidated
Net income (loss)	$	—	$	4,317	$	(9,004	)	$	—	$	(4,687	)
Amortization and recognition of unrecognized pension cost components, net of income taxes		—		—		—			—		—
Comprehensive income (loss)		—		4,317		(9,004	)		—		(4,687	)
Less:  Comprehensive income (loss) attributable to noncontrolling interests		—		—		315			—		315
Comprehensive income (loss) attributable to Quorum Health Corporation	$	—	$	4,317	$	(9,319	)	$	—	$	(5,002	)

Schedule of Condensed Consolidating and Combining Balance Sheet

Condensed Consolidating and Combining Balance Sheet

March 31, 2017

(In Thousands)

	Parent			Other			Non-
	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	77,938		$	11,399		$	205		$	—		$	89,542
Patient accounts receivable, net of allowance for doubtful accounts		—			307,656			88,374			—			396,030
Inventories		—			43,610			9,758			—			53,368
Prepaid expenses		—			18,033			4,562			—			22,595
Due from third-party payors		—			98,789			7,591			—			106,380
Current assets of hospitals held for sale		—			5,810			3,257			—			9,067
Other current assets		—			41,860			20,669			—			62,529
Total current assets		77,938			527,157			134,416			—			739,511
Intercompany receivable		3			204,933			111,078			(316,014	)		—
Property and equipment, net		—			604,882			115,482			—			720,364
Goodwill		—			248,733			159,847			—			408,580
Intangible assets, net		—			67,003			9,526			—			76,529
Long-term assets of hospitals held for sale		—			17,083			9,690			—			26,773
Other long-term assets		—			87,551			22,402			—			109,953
Net investment in subsidiaries		1,489,043			—			—			(1,489,043	)		—
Total assets	$	1,566,984		$	1,757,342		$	562,441		$	(1,805,057	)	$	2,081,710
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$	—		$	1,411		$	253		$	—		$	1,664
Accounts payable		205			154,156			20,519			—			174,880
Accrued liabilities:
Accrued salaries and benefits		—			68,333			29,797			—			98,130
Accrued interest		31,206			—			—			—			31,206
Due to third-party payors		—			42,155			1,568			—			43,723
Current liabilities of hospitals held for sale		—			1,420			931			—			2,351
Other current liabilities		268			39,125			10,139			—			49,532
Total current liabilities		31,679			306,600			63,207			—			401,486
Long-term debt		1,293,038			24,579			368			—			1,317,985
Intercompany payable		34,687			155,949			125,378			(316,014	)		—
Deferred income tax liabilities, net		32,075			—			—			—			32,075
Other long-term liabilities		—			173,817			24,282			(61,183	)		136,916
Total liabilities		1,391,479			660,945			213,235			(377,197	)		1,888,462
Redeemable noncontrolling interests		—			—			6,279			—			6,279
Equity:
Quorum Health Corporation stockholders' equity:
Preferred stock		—			—			—			—			—
Common stock		3			—			—			—			3
Additional paid-in capital		539,727			1,319,960			428,054			(1,748,014	)		539,727
Accumulated other comprehensive income (loss)		(2,638	)		(2,638	)		—			2,638			(2,638	)
Accumulated deficit		(361,587	)		(220,925	)		(96,591	)		317,516			(361,587	)
Total Quorum Health Corporation stockholders' equity		175,505			1,096,397			331,463			(1,427,860	)		175,505
Nonredeemable noncontrolling interests		—			—			11,464			—			11,464
Total equity		175,505			1,096,397			342,927			(1,427,860	)		186,969
Total liabilities and equity	$	1,566,984		$	1,757,342		$	562,441		$	(1,805,057	)	$	2,081,710

Condensed Consolidating and Combining Balance Sheet

December 31, 2016

(In Thousands)

	Parent			Other			Non-
	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	21,609		$	3,498		$	348		$	—		$	25,455
Patient accounts receivable, net of allowance for doubtful accounts		—			277,155			103,530			—			380,685
Inventories		—			46,318			11,806			—			58,124
Prepaid expenses		—			17,874			5,154			—			23,028
Due from third-party payors		—			109,793			6,442			—			116,235
Current assets of hospitals held for sale		—			1,502			—			—			1,502
Other current assets		—			41,673			16,269			—			57,942
Total current assets		21,609			497,813			143,549			—			662,971
Intercompany receivable		3			126,035			84,827			(210,865	)		—
Property and equipment, net		—			624,457			109,443			—			733,900
Goodwill		—			252,433			164,400			—			416,833
Intangible assets, net		—			73,404			11,578			—			84,982
Long-term assets of hospitals held for sale		—			6,851			—			—			6,851
Other long-term assets		—			72,967			15,866			—			88,833
Net investment in subsidiaries		1,485,213			—			—			(1,485,213	)		—
Total assets	$	1,506,825		$	1,653,960		$	529,663		$	(1,696,078	)	$	1,994,370
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$	3,819		$	1,560		$	304		$	—		$	5,683
Accounts payable		158			147,521			22,005			—			169,684
Accrued liabilities:
Accrued salaries and benefits		—			69,896			28,907			—			98,803
Accrued interest		19,915			—			—			—			19,915
Due to third-party payors		—			40,595			1,942			—			42,537
Current liabilities of hospitals held for sale		—			492			—			—			492
Other current liabilities		—			46,002			7,266			—			53,268
Total current liabilities		23,892			306,066			60,424			-			390,382
Long-term debt		1,215,836			24,899			407			-			1,241,142
Intercompany payable		34,495			86,084			90,286			(210,865	)		—
Deferred income tax liabilities, net		31,474			—			—			—			31,474
Other long-term liabilities		—			144,950			22,651			(58,605	)		108,996
Total liabilities		1,305,697			561,999			173,768			(269,470	)		1,771,994
Redeemable noncontrolling interests		—			—			6,807			—			6,807
Equity:
Quorum Health Corporation stockholders' equity:
Preferred stock		—			—			—			—			—
Common stock		3			—			—			—			3
Additional paid-in capital		537,911			1,333,347			412,705			(1,746,052	)		537,911
Accumulated other comprehensive income (loss)		(2,760	)		(2,760	)		-			2,760			(2,760	)
Accumulated deficit		(334,026	)		(238,626	)		(78,058	)		316,684			(334,026	)
Total Quorum Health Corporation stockholders' equity		201,128			1,091,961			334,647			(1,426,608	)		201,128
Nonredeemable noncontrolling interests		—			—			14,441			—			14,441
Total equity		201,128			1,091,961			349,088			(1,426,608	)		215,569
Total liabilities and equity	$	1,506,825		$	1,653,960		$	529,663		$	(1,696,078	)	$	1,994,370

Schedule of Condensed Consolidating and Combining Statement of Cash Flows

Condensed Consolidating and Combining Statement of Cash Flows

Three Months Ended March 31, 2017

(In Thousands)

	Parent			Other			Non-
	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Net cash provided by (used in) operating activities	$	(15,121	)	$	36,105		$	(2,458	)	$	—		$	18,526
Cash flows from investing activities:
Capital expenditures for property and equipment		—			(9,537	)		(13,680	)		—			(23,217	)
Capital expenditures for software		—			(1,269	)		(237	)		—			(1,506	)
Proceeds from the sale of hospitals		—			—			4,282			—			4,282
Changes in intercompany balances with affiliates, net		—			(15,901	)		—			15,901			—
Net cash provided by (used in) investing activities		—			(26,707	)		(9,635	)		15,901			(20,441	)
Cash flows from financing activities:
Borrowings (repayments) of revolving credit facilities, net		78,000			—			—			—			78,000
Repayments of long-term debt		(6,550	)		(469	)		(90	)		—			(7,109	)
Payments of debt issuance costs		(47	)		—			—			—			(47	)
Cancellation of restricted stock awards for payroll tax withholdings on vested shares		—			(1,028	)		—			—			(1,028	)
Cash distributions to noncontrolling investors		—			—			(3,814	)		—			(3,814	)
Changes in intercompany balances with affiliates, net		47			—			15,854			(15,901	)		—
Net cash provided by (used in) financing activities		71,450			(1,497	)		11,950			(15,901	)		66,002
Net change in cash and cash equivalents		56,329			7,901			(143	)		—			64,087
Cash and cash equivalents at beginning of period		21,609			3,498			348			—			25,455
Cash and cash equivalents at end of period	$	77,938		$	11,399		$	205		$	—		$	89,542

Condensed Consolidating and Combining Statement of Cash Flows

Three Months Ended March 31, 2016

(In Thousands)

	Parent		Other			Non-
	Issuer		Guarantors			Guarantors			Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	—	$	44,593		$	(20,196	)	$	—	$	24,397
Cash flows from investing activities:
Capital expenditures for property and equipment		—		(11,393	)		(1,447	)		—		(12,840	)
Capital expenditures for software		—		(1,849	)		(677	)		—		(2,526	)
Proceeds from asset sales		—		—			858			—		858
Other investing activities		—		(52	)		104			—		52
Net cash provided by (used in) investing activities		—		(13,294	)		(1,162	)		—		(14,456	)
Cash flows from financing activities:
Borrowings of long-term debt		—		20			—			—		20
Repayments of long-term debt		—		(937	)		(152	)		—		(1,089	)
Increase (decrease) in Due to Parent, net		—		(30,361	)		23,875			—		(6,486	)
Cash distributions to noncontrolling investors		—		—			(2,484	)		—		(2,484	)
Purchases of shares from noncontrolling investors		—		—			(12	)		—		(12	)
Net cash provided by (used in) financing activities		—		(31,278	)		21,227			—		(10,051	)
Net change in cash and cash equivalents		—		21			(131	)		—		(110	)
Cash and cash equivalents at beginning of period		—		524			582			—		1,106
Cash and cash equivalents at end of period	$	—	$	545		$	451		$	—	$	996