Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Information

	Year Ended December 31,
	2022		2021		2020
	(in thousands)
Revenues1
Housekeeping	$	795,687	$	821,329	$	895,267
Dietary	894,489		820,630		865,036
Total	$	1,690,176	$	1,641,959	$	1,760,303
Income before income taxes
Housekeeping	$	73,096	$	79,380	$	95,723
Dietary	29,065		45,758		68,293
Corporate2	(57,079)		(63,315)		(34,830)
Total	$	45,082	$	61,823	$	129,186
Depreciation and amortization
Housekeeping	$	5,491	$	5,399	$	5,722
Dietary	3,075		2,611		2,394
Corporate	6,750		6,657		6,152
Consolidated	$	15,316	$	14,667	$	14,268
Total assets
Housekeeping	$	250,444	$	225,531	$	214,500
Dietary	263,126		221,911		174,866
Corporate3	204,764		330,087		395,665
Consolidated	$	718,334	$	777,529	$	785,031
Capital expenditures
Housekeeping	$	4,412	$	5,005	$	3,710
Dietary	499		451		393
Corporate	299		231		238
Consolidated	$	5,210	$	5,687	$	4,341

1.For the years ended December 31, 2022 and 2021, 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, 2022, 2021 and 2020, Genesis accounted for $169.1 million or 10.0%, $177.1 million or 10.8% and $258.7 million or 14.7% 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.