Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Segment Reporting Information, by Segment

All revenues and net income are earned in the United States.


	Year Ended December 31,
	2020		2019		2018
	(in thousands)
Revenues1
Housekeeping	$	895,267	$	909,499	$	967,606
Dietary	865,036		931,279		1,034,995
Consolidated	$	1,760,303	$	1,840,778	$	2,002,601

Income before income taxes
Housekeeping	$	95,723	$	94,173	$	105,904
Dietary	68,293		43,269		60,562
Corporate2	(34,830)		(52,346)		(66,556)
Consolidated	$	129,186	$	85,096	$	99,910

Depreciation and amortization
Housekeeping	$	5,722	$	5,945	$	6,315
Dietary	2,394		2,422		2,433
Corporate	6,152		5,573		524
Consolidated	$	14,268	$	13,940	$	9,272

Total assets
Housekeeping	$	214,500	$	265,096	$	291,117
Dietary	174,866		236,075		235,183
Corporate3	395,665		221,421		166,303
Consolidated	$	785,031	$	722,592	$	692,603

Capital expenditures
Housekeeping	$	3,710	$	3,188	$	3,996
Dietary	393		68		690
Corporate	238		1,112		254
Consolidated	$	4,341	$	4,368	$	4,940

1.For the years ended December 31, 2020 and 2019, both the Housekeeping and Dietary segments earned revenue from several significant customers, although Genesis was the only customer to contribute for more than 10% of consolidated revenue. For the years ended December 31, 2020, 2019 and 2018, Genesis accounted for $258.7 million or 14.7%, $287.8 million or 15.6% and $386.7 million or 19.3% of the Company's consolidated revenues, respectively.

2.Primarily represents corporate office costs 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 other income and interest expense.

3.Primarily consists of cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.