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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 13,253 $ 25,651
Accounts receivable, net of allowance for doubtful accounts of $7,958 in 2012 and $6,413 in 2011 234,078 221,089
Refundable income taxes 7,130 11,432
Deferred income taxes 14,068 13,668
Non-trade receivables 7,529 6,684
Prepaid expenses and other current assets 17,066 18,532
Total current assets 293,124 297,056
Property and equipment, net 84,308 84,893
Goodwill 270,778 267,697
Other intangible assets, net 314,652 314,954
Other assets 33,798 27,658
Total assets 996,660 992,258
Current liabilities:    
Trade accounts payable 42,732 46,107
Accrued expenses 120,565 122,632
Current portion of long-term debt 4,016 4,540
Current portion of obligations under capital leases 85 89
Accrued income taxes 1,069 969
Total current liabilities 168,467 174,337
Long-term liabilities 57,130 55,200
Long-term debt 364,260 364,854
Obligations under capital leases 324 342
Deferred gains 263 300
Deferred income taxes 99,770 98,270
Total liabilities 690,214 693,303
Shareholder's equity:    
Preferred shares, authorized 1,000,000 shares, no par value, except 48,095 shares designated as Series A with stated value of $1,050 per share, no shares issued and outstanding in 2012 and 2011      
Common stock, no par value, authorized 40,000,000 shares, issued and outstanding 21,344,741 in 2012 and 2011      
Additional paid-in capital 241,684 240,509
Retained earnings 64,796 58,611
Accumulated other comprehensive loss (15) (176)
Total shareholder's equity - Res-Care, Inc. 306,465 298,944
Noncontrolling interest (19) 11
Total shareholder's equity 306,446 298,955
Total liabilities and shareholder's equity $ 996,660 $ 992,258