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Segment Information (Tables)
9 Months Ended
Sep. 30, 2013
Segment Information  
Schedule of information regarding reportable segments

 

 

 

 

 

 

 

 

Education

 

 

 

 

 

 

 

 

 

 

 

Residential

 

ResCare

 

& Training

 

Workforce

 

Pharmacy

 

 

 

 

 

 

 

Services

 

HomeCare

 

Services

 

Services

 

Services

 

Corporate

 

Total

 

Three months ended September 30:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

224,823

 

$

93,645

 

$

31,074

 

$

42,257

 

$

18,135

 

$

 

$

409,934

 

Operating income (loss) (1)

 

29,127

 

7,843

 

2,867

 

4,909

 

844

 

(20,666

)

24,924

 

Total assets

 

613,770

 

191,130

 

50,495

 

83,774

 

18,609

 

124,022

 

1,081,800

 

Capital expenditures

 

3,979

 

204

 

39

 

228

 

71

 

2,274

 

6,795

 

Depreciation and amortization

 

5,432

 

759

 

134

 

287

 

41

 

2,156

 

8,809

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

212,623

 

$

82,996

 

$

36,946

 

$

48,797

 

$

15,476

 

$

 

$

396,838

 

Operating income (loss) (1)

 

29,819

 

5,886

 

2,979

 

3,448

 

1,405

 

(14,801

)

28,736

 

Total assets

 

589,011

 

169,957

 

56,802

 

89,415

 

12,678

 

106,372

 

1,024,235

 

Capital expenditures

 

1,494

 

135

 

9

 

250

 

7

 

2,014

 

3,909

 

Depreciation and amortization

 

4,925

 

686

 

152

 

324

 

36

 

2,076

 

8,199

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

651,678

 

$

271,886

 

$

100,492

 

$

121,671

 

$

49,894

 

$

 

$

1,195,621

 

Operating income (loss) (1)

 

78,673

 

18,921

 

7,601

 

12,589

 

4,448

 

(52,338

)

69,894

 

Capital expenditures

 

7,550

 

564

 

117

 

352

 

304

 

6,120

 

15,007

 

Depreciation and amortization

 

15,800

 

2,139

 

401

 

833

 

111

 

6,251

 

25,535

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

631,533

 

$

250,462

 

$

114,058

 

$

149,113

 

$

48,916

 

$

 

$

1,194,082

 

Operating income (loss) (1)

 

83,998

 

16,234

 

9,552

 

7,751

 

3,717

 

(48,907

)

72,345

 

Capital expenditures

 

3,933

 

695

 

45

 

425

 

85

 

6,141

 

11,324

 

Depreciation and amortization

 

15,244

 

2,067

 

460

 

948

 

122

 

6,367

 

25,208

 

 

(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.