XML 97 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Schedule Of Information Of Reportable Segments (Details) - 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
Segment Reporting Information [Line Items]                      
Revenues                 $ 1,562,662 $ 1,436,849 $ 1,293,183
Income before income taxes $ 30,529 $ 30,571 $ 29,683 $ 29,604 $ 11,712 $ 26,741 $ 26,257 $ 25,054 120,387 89,764 31,708
Depreciation and amortization                 7,496 7,660 7,269
Total assets 528,446       480,949       528,446 480,949 469,579
Capital expenditures                 5,442 4,998 5,795
Operating Segments | Housekeeping services                      
Segment Reporting Information [Line Items]                      
Revenues                 957,148 909,709 846,610
Income before income taxes                 90,756 84,471 70,390
Depreciation and amortization                 6,535 6,488 6,114
Total assets 266,464       228,116       266,464 228,116 223,440
Capital expenditures                 4,612 3,586 4,375
Operating Segments | Dietary services                      
Segment Reporting Information [Line Items]                      
Revenues                 605,514 527,140 446,573
Income before income taxes                 34,641 31,612 26,343
Depreciation and amortization                 439 685 662
Total assets 127,187       104,797       127,187 104,797 95,861
Capital expenditures                 410 336 391
Corporate and eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 0 0 0
Income before income taxes                 (5,010) (26,319) (65,025)
Depreciation and amortization                 522 487 493
Total assets $ 134,795       $ 148,036       134,795 148,036 150,278
Capital expenditures                 $ 420 $ 1,076 $ 1,029