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Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Information of Reportable Segments
All revenues and net income are earned in the United States.
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
(in thousands)
Revenues(1)
 
 
 
 
 
 
Housekeeping services
 
$
979,610

 
$
957,148

 
$
909,709

Dietary services
 
886,521

 
605,514

 
527,140

Corporate and eliminations
 

 

 

Consolidated
 
$
1,866,131

 
$
1,562,662

 
$
1,436,849

 
 
 
 
 
 
 
Income before income taxes
 
 
 
 
 
 
Housekeeping services
 
$
95,505

 
$
90,756

 
$
84,471

Dietary services
 
46,008

 
34,641

 
31,612

Corporate and eliminations(2)
 
(8,548
)
 
(5,010
)
 
(26,319
)
Consolidated
 
$
132,965

 
$
120,387

 
$
89,764

 
 
 
 
 
 
 
Depreciation and amortization
 
 
 
 
 
 
Housekeeping services
 
$
6,547

 
$
6,535

 
$
6,488

Dietary services
 
1,813

 
439

 
685

Corporate and eliminations
 
526

 
522

 
487

Consolidated
 
$
8,886

 
$
7,496

 
$
7,660

 
 
 
 
 
 
 
Total assets
 
 
 
 
 
 
Housekeeping services
 
$
304,303

 
$
266,464

 
$
228,116

Dietary services
 
242,874

 
127,187

 
104,797

Corporate and eliminations(3)
 
128,826

 
134,795

 
148,036

Consolidated
 
$
676,003

 
$
528,446

 
$
480,949

 
 
 
 
 
 
 
Capital expenditures
 
 
 
 
 
 
Housekeeping services
 
$
4,287

 
$
4,612

 
$
3,586

Dietary services
 
663

 
410

 
336

Corporate and eliminations
 
447

 
420

 
1,076

Consolidated
 
$
5,397

 
$
5,442

 
$
4,998



(1) 
For the year ended December 31, 2017, the Company earned revenue from one customer that amounted to more than 10% of total consolidated revenues. Housekeeping services and Dietary services both earned revenue from the customer, the total of which amounted to $327.5 million.
(2) 
Represents primarily corporate office cost and related overhead, recording of certain inventories and supplies and workers compensation costs at the reportable segment level which use accounting methods that differ from those used at the corporate level, as well as consolidated subsidiaries’ operating expenses that are not allocated to the reportable segments, net of investment and interest income.
(3) 
Primarily consists of cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.