XML 99 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Segments (Summary of Reconciliation of Adjusted EBITDA to Net Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Segment Reporting [Abstract]            
Net income (loss) $ (16,477)   $ (25,941)   $ (55,083) $ (124,428)
Interest expense, net 33,582   31,926   65,848 62,857
Provision for (benefit from) income taxes 94   (454)   249 (88)
Depreciation and amortization 14,500   17,142   29,139 35,403
EBITDA 31,699   22,673   40,153 (26,256)
Legal, professional and settlement costs 604   5,417   1,289 8,830
Impairment of long-lived assets and goodwill 25,950 $ 8,900 0 $ 39,800 34,810 39,760
Loss (gain) on sale of hospitals, net 1,140   307   1,140 8,122
Loss on closure of hospitals, net 0   3,338   0 17,084
Transition of transition services agreements 834   520   1,976 1,237
Change in actuarial estimates (26,880)   0   (26,880) 0
Headcount reductions and executive severance 82   4,068   1,572 5,966
Total Adjusted EBITDA $ 33,429   $ 36,323   $ 54,060 $ 54,743