Segment Information (Tables)

12 Months Ended

Dec. 31, 2014

Schedule of Information of Reportable Segments



	Housekeeping Services		Dietary Services		Corporate and Eliminations				Total
Year Ended December 31, 2014
Revenues	$	846,610,000	$	446,573,000	$	—			$	1,293,183,000
Income before income taxes	70,390,000		26,343,000		(65,025,000		)	⁽¹⁾	31,708,000
Depreciation and amortization	6,114,000		662,000		493,000				7,269,000
Total assets	223,440,000		95,861,000		150,278,000			⁽²⁾	469,579,000
Capital expenditures	$	4,375,000	$	391,000	$	1,029,000			$	5,795,000

Year Ended December 31, 2013
Revenues	$	759,093,000	$	390,797,000	$	—			$	1,149,890,000
Income before income taxes	68,872,000		21,244,000		(23,627,000		)	⁽¹⁾	66,489,000
Depreciation and amortization	5,105,000		693,000		406,000				6,204,000
Total assets	213,397,000		92,424,000		119,521,000			⁽²⁾	425,342,000
Capital expenditures	$	2,726,000	$	460,000	$	576,000			$	3,762,000

Year Ended December 31, 2012
Revenues	$	737,407,000	$	339,855,000	$	173,000		⁽¹⁾	$	1,077,435,000
Income before income taxes	69,429,000		18,474,000		(17,639,000		)	⁽¹⁾	70,264,000
Depreciation and amortization	4,069,000		676,000		371,000				5,116,000
Total assets	144,412,000		62,263,000		124,508,000			⁽²⁾	331,183,000
Capital expenditures	$	2,765,000	$	453,000	$	266,000			$	3,484,000

(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. Additionally, during 2014, the Company recorded a one-time, non-cash change in estimate related to our self-insurance liability which was not allocated to the reportable segments.


(2)	Represents primarily cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.

Revenues by Client Services

The following revenues earned from clients differ from segment revenues reported above due to the inclusion of adjustments used for segment reporting purposes by management. We earned total revenues from clients in the following service categories:



	Year Ended December 31,
	2014		2013		2012
Housekeeping services	$	589,820,000	$	514,180,000	$	492,319,000
Laundry and linen services	254,777,000		241,540,000		240,670,000
Dietary services	446,573,000		390,797,000		339,867,000
Maintenance services and other	2,013,000		3,373,000		4,579,000
	$	1,293,183,000	$	1,149,890,000	$	1,077,435,000

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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