XML 63 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsidiary Guarantors (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities $ 34,066 $ 24,519    
Cash (used in) provided by financing activities (12,781) (847)    
Current assets:        
Cash and cash equivalents 61,076 33,298 50,134 25,651
Accounts receivable, net 230,439   228,377  
Refundable income taxes 3,767      
Deferred income taxes 17,355   17,589  
Prepaid expenses and other current assets 23,345   22,116  
Total current assets 335,982   318,216  
Property and equipment, net 98,202 98,979 97,030  
Goodwill 289,686   288,265  
Other intangible assets, net 319,287   321,293  
Other assets 23,972   27,154  
Total assets 1,067,129 1,018,532 1,051,958  
Current liabilities:        
Trade accounts payable 34,737   37,738  
Accrued expenses 115,147   114,876  
Current portion of long-term debt 9,996   14,695  
Current portion of obligations under capital leases 6,670   6,052  
Accrued income taxes 225   1,813  
Total current liabilities 166,775   175,174  
Long-term liabilities 56,739   56,469  
Long-term debt 354,538   358,420  
Obligations under capital leases 14,028 11,950 11,632  
Deferred income taxes 108,366   106,253  
Total liabilities 700,446   707,948  
Preferred shares          
Common stock          
Additional paid-in capital 245,897   244,345  
Retained earnings 121,345   99,734  
Accumulated other comprehensive (loss) income (384)   30  
Total shareholder's equity - Res-Care, Inc. 366,858   344,109  
Noncontrolling interest (175)   (99) 11
Total shareholder's equity 366,683   344,010  
Total liabilities and shareholder's equity 1,067,129   1,051,958  
Net increase or decrease
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities   2,957    
Cash (used in) provided by financing activities   (2,957)    
Current assets:        
Property and equipment, net   16,631    
Current liabilities:        
Obligations under capital leases   11,644    
U.S. subsidiaries
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Percentage of ownership in subsidiaries which jointly, severally, fully and unconditionally guarantee the senior notes 100.00%      
ResCare, Inc.
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities (13,564) (23,648)    
Cash (used in) provided by financing activities 32,938 39,192    
Current assets:        
Cash and cash equivalents 57,765 27,335 42,633 16,733
Accounts receivable, net 18,391   21,515  
Refundable income taxes 3,767      
Deferred income taxes 17,355   17,589  
Prepaid expenses and other current assets 11,247   11,620  
Total current assets 108,525   93,357  
Property and equipment, net 47,543   43,320  
Goodwill 284,556   282,832  
Other intangible assets, net 299,913   302,293  
Investment in subsidiaries 973,477   900,087  
Other assets 20,103   24,073  
Total assets 1,734,117   1,645,962  
Current liabilities:        
Trade accounts payable 16,940   20,499  
Accrued expenses 57,541   55,299  
Current portion of long-term debt 8,751   13,098  
Accrued income taxes 272   1,843  
Total current liabilities 83,504   90,739  
Intercompany 765,710   691,094  
Long-term liabilities 56,541   56,240  
Long-term debt 353,138   357,527  
Deferred income taxes 108,366   106,253  
Total liabilities 1,367,259   1,301,853  
Additional paid-in capital 245,897   244,345  
Retained earnings 121,345   99,734  
Accumulated other comprehensive (loss) income (384)   30  
Total shareholder's equity - Res-Care, Inc. 366,858   344,109  
Total shareholder's equity 366,858   344,109  
Total liabilities and shareholder's equity 1,734,117   1,645,962  
ResCare, Inc. | Net increase or decrease
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities (158,500)      
Cash (used in) provided by financing activities 158,500      
Guarantor Subsidiaries
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities 47,334 51,281    
Cash (used in) provided by financing activities (43,365) (43,352)    
Current assets:        
Cash and cash equivalents 2,693 3,526 4,795 6,547
Accounts receivable, net 211,757   206,491  
Prepaid expenses and other current assets 11,678   9,981  
Total current assets 226,128   221,267  
Property and equipment, net 50,281   53,282  
Other intangible assets, net 19,371   19,000  
Intercompany 697,700   622,481  
Investment in subsidiaries 41,782   41,782  
Other assets 3,852   3,064  
Total assets 1,039,114   960,876  
Current liabilities:        
Trade accounts payable 17,737   17,181  
Accrued expenses 56,778   58,729  
Current portion of long-term debt 1,245   1,573  
Current portion of obligations under capital leases 6,670   6,052  
Total current liabilities 82,430   83,535  
Long-term liabilities 198   229  
Long-term debt 1,400   893  
Obligations under capital leases 14,028   11,632  
Total liabilities 98,056   96,289  
Additional paid-in capital 477,447   476,811  
Retained earnings 463,629   387,794  
Accumulated other comprehensive (loss) income (18)   (18)  
Total shareholder's equity - Res-Care, Inc. 941,058   864,587  
Total shareholder's equity 941,058   864,587  
Total liabilities and shareholder's equity 1,039,114   960,876  
Guarantor Subsidiaries | Net increase or decrease
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities 78,900      
Cash (used in) provided by financing activities (78,900)      
Non-Guarantor Subsidiaries
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities 296 (3,114)    
Cash (used in) provided by financing activities (2,354) 3,313    
Current assets:        
Cash and cash equivalents 618 2,437 2,706 2,371
Accounts receivable, net 291   371  
Prepaid expenses and other current assets 420   515  
Total current assets 1,329   3,592  
Property and equipment, net 378   428  
Goodwill 5,130   5,433  
Other intangible assets, net 3      
Intercompany 69,392   70,335  
Other assets 17   17  
Total assets 76,249   79,805  
Current liabilities:        
Trade accounts payable 60   58  
Accrued expenses 828   848  
Current portion of long-term debt 1,382   1,746  
Accrued income taxes (47)   (30)  
Total current liabilities 2,223   2,622  
Total liabilities 2,223   2,622  
Additional paid-in capital 122,951   125,104  
Retained earnings (47,672)   (47,445)  
Accumulated other comprehensive (loss) income (1,078)   (377)  
Total shareholder's equity - Res-Care, Inc. 74,201   77,282  
Noncontrolling interest (175)   (99)  
Total shareholder's equity 74,026   77,183  
Total liabilities and shareholder's equity 76,249   79,805  
Non-Guarantor Subsidiaries | Net increase or decrease
       
CONDENSED CONSOLIDATING BALANCE SHEET        
Cash provided by (used in) operating activities 79,600      
Cash (used in) provided by financing activities (79,600)      
Eliminations
       
Current assets:        
Intercompany (767,092)   (692,816)  
Investment in subsidiaries (1,015,259)   (941,869)  
Total assets (1,782,351)   (1,634,685)  
Current liabilities:        
Current portion of long-term debt (1,382)   (1,722)  
Total current liabilities (1,382)   (1,722)  
Intercompany (765,710)   (691,094)  
Total liabilities (767,092)   (692,816)  
Additional paid-in capital (600,398)   (601,915)  
Retained earnings (415,957)   (340,349)  
Accumulated other comprehensive (loss) income 1,096   395  
Total shareholder's equity - Res-Care, Inc. (1,015,259)   (941,869)  
Total shareholder's equity (1,015,259)   (941,869)  
Total liabilities and shareholder's equity $ (1,782,351)   $ (1,634,685)