Segment Information

6 Months Ended

Jun. 30, 2013

Segment Information

Segment Information

Note 7. Segment Information

We have five reportable operating segments: (i) Residential Services, (ii) ResCare HomeCare, (iii) Youth Services, (iv) Workforce Services and (v) Pharmacy Services. Residential Services primarily includes services for individuals with intellectual, cognitive or other developmental disabilities in our community home settings. ResCare HomeCare primarily includes periodic in-home care services to the elderly, as well as persons with disabilities. Youth Services consists of our Job Corps centers, a variety of youth programs including foster care, alternative education programs and charter schools. Workforce Services is comprised of our domestic job training and placement programs that assist welfare recipients and disadvantaged job seekers in finding employment and improving their career prospects.  Pharmacy Services is a limited, closed-door pharmacy focused on serving individuals with cognitive, intellectual and developmental disabilities.

Effective July 1, 2013, we made certain changes within our business lines to meet our future growth objectives.  Our reportable segments will not change significantly. Some of the components and structure within certain reportable segments will change and our Youth Services segment’s name will change to Education and Training Services.  The majority of our Residential Youth reporting unit will be moved from the Education and Training Services segment to the Residential Services segment.  We will also be moving a small operation from our ResCare HomeCare segment to our Education and Training Services segment.

The following table sets forth information about our reportable segments:

	Residential			ResCare		Youth		Workforce		Pharmacy
	Services			HomeCare		Services		Services		Services	Corporate			Total
Three months ended June 30:
2013
Revenues	$	207,580	$	89,991	$	42,494	$	39,596	$	16,572	$	—	$	396,233
Operating income (loss) (1)	24,493			6,064		2,810		4,068		2,577	(16,240)			23,772
Total assets	552,497			197,163		91,326		78,322		18,786	129,035			1,067,129
Capital expenditures	1,865			181		42		110		64	1,847			4,109
Depreciation and amortization	5,113			673		347		270		38	2,090			8,531
2012
Revenues	$	202,943	$	84,129	$	45,042	$	51,487	$	16,301	$	—	$	399,902
Operating income (loss) (1)	27,436			5,432		3,604		2,355		1,167	(16,431)			23,563
Total assets	528,951			182,050		105,093		81,709		13,083	107,646			1,018,532
Capital expenditures	1,103			169		24		105		2	1,751			3,154
Depreciation and amortization	4,631			688		385		311		38	2,149			8,202
Six months ended June 30:
2013
Revenues	$	412,081	$	178,059	$	84,374	$	79,414	$	31,759	$	—	$	785,687
Operating income (loss) (1)	48,891			10,596		5,871		7,680		3,604	(31,672)			44,970
Capital expenditures	3,535			399		75		125		233	3,845			8,212
Depreciation and amortization	9,952			1,355		708		546		70	4,095			16,726
2012
Revenues	$	403,741	$	168,148	$	91,599	$	100,316	$	33,440	$	—	$	797,244
Operating income (loss) (1)	54,005			10,230		6,865		4,303		2,312	(34,106)			43,609
Capital expenditures	2,362			561		112		175		78	4,127			7,415
Depreciation and amortization	9,849			1,371		792		621		85	4,291			17,009

(1) Under Corporate, the operating loss is comprised of our corporate general and administrative expenses, as well as other operating income and expenses related to the corporate office.