Quarterly Data (unaudited)

12 Months Ended

Dec. 31, 2012

Quarterly Data (unaudited)

Quarterly Data (unaudited)

18.          Quarterly Data (unaudited)

As discussed in the lease arrangements footnote (Note 13), we recorded an out-of-period adjustment to correct the accounting treatment for our leased vehicles.  Due to the immateriality of the amount, the prior year pre-tax impact of approximately $0.7 million ($0.4 million after tax) has been corrected in our revised first quarter 2012 results in the following table.  The table below also includes the correction of the current year impact of the adjustment in the revised first, second and third quarters of 2012.  These amounts were not considered material to any of the individual quarters and will be reflected in future quarterly filings.

2012 — Successor (First Quarter)

	As Reported			Adjustment			As Revised
Three Months Ended March 31, 2012
Revenues	$	397,342		$	—		$	397,342
Gross profit	98,452			(390		)	98,062
Operating income	20,500			(454		)	20,046
Interest expense	10,208			235			10,443
Net income (loss):
Net income (loss)	6,155			(420		)	5,735
Net loss — noncontrolling interest	(30		)	—			(30		)
Net income (loss) — ResCare, Inc.	$	6,185		$	(420	)	$	5,765
As of March 31, 2012
Property and equipment, net	$	84,308		$	16,672		$	100,980
Current portion of Long-term debt, including capital leases	85			5,609			5,694
Obligations under capital leases	324			11,784			12,108
Three Months Ended March 31, 2012
Cash (used in) provided by operating activities	$	(2,521	)	$	1,474		$	(1,047	)
Cash used in financing activities	(1,140		)	(1,474		)	(2,614		)

2012 — Successor (Second Quarter)

	As Reported			Adjustment			As Revised
Three Months Ended June 30, 2012
Revenues	$	399,902		$	—		$	399,902
Gross profit	98,560			199			98,759
Operating income	23,332			231			23,563
Interest expense	8,142			247			8,389
Net income (loss):
Net income (loss)	4,809			(10		)	4,799
Net loss — noncontrolling interest	(31		)	—			(31		)
Net income (loss) — ResCare, Inc.	$	4,840		$	(10	)	$	4,830
As of June 30, 2012
Property and equipment, net	$	82,348		$	16,631		$	98,979
Current portion of Long-term debt, including capital leases	78			5,732			5,810
Obligations under capital leases	306			11,644			11,950
Six Months Ended June 30, 2012
Cash provided by operating activities	$	21,562		$	2,957		$	24,519
Cash provided by (used in) financing activities	2,110			(2,957		)	(847		)

2012 — Successor (Third Quarter)
Three Months Ended September 30, 2012
Revenues	$	396,838		$	—		$	396,838
Gross profit	100,636			205			100,841
Operating income	28,498			238			28,736
Interest expense	7,951			292			8,243
Net income (loss):
Net income (loss)	12,276			(32		)	12,244
Net loss — noncontrolling interest	(24		)	—			(24		)
Net income (loss) — ResCare, Inc.	$	12,300		$	(32	)	$	12,268
As of September 30, 2012
Property and equipment, net	$	81,386		$	16,590		$	97,976
Current portion of Long-term debt, including capital leases	74			5,856			5,930
Obligations under capital leases	288			11,503			11,791
Nine Months Ended September 30, 2012
Cash provided by operating activities	$	37,814		$	4,441		$	42,255
Cash used in financing activities	(1,153		)	(4,441		)	(5,594		)

2012 — Successor (Fourth Quarter)
Three Months Ended December 31, 2012
Revenues	$	405,027
Gross profit	106,953
Operating income	36,814
Interest expense	8,182
Net income (loss):
Net income (loss)	18,235
Net loss — noncontrolling interest	(25		)
Net income (loss) — ResCare, Inc.	$	18,260

2011 — Successor(1)

	First			Second			Third			Fourth
	Quarter			Quarter			Quarter			Quarter
Revenues	$	386,084		$	399,092		$	396,267		$	397,892
Gross profit	92,031			98,369			98,192			100,333
Net income (loss):
Net income (loss)-including noncontrolling interest	$	3,674		$	6,934		$	30,290		$	12,094
Net loss-noncontrolling interest	(32		)	(36		)	(57		)	(46		)
Net income (loss)-Res-Care, Inc.	$	3,706		$	6,970		$	30,347		$	12,140

(1) No revision to 2011 results was made related to the accounting treatment for our leased vehicles due to the immateriality of the amounts. Any impacts to the 2011 financial statements would have been similar to the 2012 impacts above, except for the cumulative prior year impact of $0.7 million which is reflected in our revised first quarter 2012.