XML 76 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Schedule Of Information Of Reportable Segments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
segment
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]                      
Number of reportable segments                 2    
Revenues                 $ 1,077,435 $ 889,065 $ 773,956
Income before income taxes 19,625 18,573 18,283 13,783 15,567 15,189 14,717 12,339 70,264 57,812 54,119
Depreciation and amortization                 5,116 4,387 3,764
Total assets 331,183       289,695       331,183 289,695 277,934
Capital expenditures                 3,484 5,545 4,174
Housekeeping Services [Member]
                     
Segment Reporting Information [Line Items]                      
Revenues                 737,407 654,886 595,924
Income before income taxes                 69,429 63,395 56,087
Depreciation and amortization                 4,069 3,428 2,874
Total assets 144,412       135,223       144,412 135,223 124,494
Capital expenditures                 2,765 4,697 3,693
Dietary Services [Member]
                     
Segment Reporting Information [Line Items]                      
Revenues                 339,855 234,247 178,061
Income before income taxes                 18,474 11,678 7,584
Depreciation and amortization                 676 614 595
Total assets 62,263       57,034       62,263 57,034 39,683
Capital expenditures                 453 372 144
Corporate And Eliminations [Member]
                     
Segment Reporting Information [Line Items]                      
Revenues                 173 [1] (68) [1] (29) [1]
Income before income taxes                 (17,639) [1] (17,261) [1] (9,552) [1]
Depreciation and amortization                 371 345 295
Total assets 124,508 [2]       97,438 [2]       124,508 [2] 97,438 [2] 113,757 [2]
Capital expenditures                 $ 266 $ 476 $ 337
[1] represents primarily corporate office cost and related overhead, recording of transactions at the reportable segment level which use methods other than generally accepted accounting principles, as well as consolidated subsidiaries’ operating expenses that are not allocated to the reportable segments, net of investment and interest income.
[2] represents primarily cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.