Segment Information (Tables)

12 Months Ended

Dec. 31, 2021


	Year Ended December 31,
	2021		2020		2019
	(in thousands)
Revenues1
Housekeeping	$	821,329	$	895,267	$	909,499
Dietary	820,630		865,036		931,279
Total	$	1,641,959	$	1,760,303	$	1,840,778

Income before income taxes
Housekeeping	$	79,380	$	95,723	$	94,173
Dietary	45,758		68,293		43,269
Corporate2	(63,315)		(34,830)		(52,346)
Total	$	61,823	$	129,186	$	85,096

Depreciation and amortization
Housekeeping	$	5,399	$	5,722	$	5,945
Dietary	2,611		2,394		2,422
Corporate	6,657		6,152		5,573
Consolidated	$	14,667	$	14,268	$	13,940

Total assets
Housekeeping	$	225,531	$	214,500	$	265,096
Dietary	221,911		174,866		236,075
Corporate3	330,087		395,665		221,421
Consolidated	$	777,529	$	785,031	$	722,592

Capital expenditures
Housekeeping	$	5,005	$	3,710	$	3,188
Dietary	451		393		68
Corporate	231		238		1,112
Consolidated	$	5,687	$	4,341	$	4,368

1.For the years ended December 31, 2021 and 2020, both the Housekeeping and Dietary segments earned revenue from several significant customers, although Genesis was the only customer to contribute more than 10% of consolidated revenue. For the years ended December 31, 2021, 2020 and 2019, Genesis accounted for $177.1 million or 10.8%, $258.7 million or 14.7% and $287.8 million or 15.6% 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.