XML 49 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
item
Sep. 30, 2012
Dec. 31, 2012
Segment Information          
Number of reportable segments     5    
Segment Information          
Revenues $ 409,934 $ 396,838 $ 1,195,621 $ 1,194,082  
Operating income (loss) 24,924 28,736 69,894 72,345  
Total assets 1,081,800 1,024,235 1,081,800 1,024,235 1,051,958
Capital expenditures 6,795 3,909 15,007 11,324  
Depreciation and amortization 8,809 8,199 25,535 25,208  
Residential Services
         
Segment Information          
Revenues 224,823 212,623 651,678 631,533  
Operating income (loss) 29,127 29,819 78,673 83,998  
Total assets 613,770 589,011 613,770 589,011  
Capital expenditures 3,979 1,494 7,550 3,933  
Depreciation and amortization 5,432 4,925 15,800 15,244  
ResCare HomeCare
         
Segment Information          
Revenues 93,645 82,996 271,886 250,462  
Operating income (loss) 7,843 5,886 18,921 16,234  
Total assets 191,130 169,957 191,130 169,957  
Capital expenditures 204 135 564 695  
Depreciation and amortization 759 686 2,139 2,067  
Education & Training Services
         
Segment Information          
Revenues 31,074 36,946 100,492 114,058  
Operating income (loss) 2,867 2,979 7,601 9,552  
Total assets 50,495 56,802 50,495 56,802  
Capital expenditures 39 9 117 45  
Depreciation and amortization 134 152 401 460  
Workforce Services
         
Segment Information          
Revenues 42,257 48,797 121,671 149,113  
Operating income (loss) 4,909 3,448 12,589 7,751  
Total assets 83,774 89,415 83,774 89,415  
Capital expenditures 228 250 352 425  
Depreciation and amortization 287 324 833 948  
Pharmacy Services
         
Segment Information          
Revenues 18,135 15,476 49,894 48,916  
Operating income (loss) 844 1,405 4,448 3,717  
Total assets 18,609 12,678 18,609 12,678  
Capital expenditures 71 7 304 85  
Depreciation and amortization 41 36 111 122  
Corporate
         
Segment Information          
Operating income (loss) (20,666) (14,801) (52,338) (48,907)  
Total assets 124,022 106,372 124,022 106,372  
Capital expenditures 2,274 2,014 6,120 6,141  
Depreciation and amortization $ 2,156 $ 2,076 $ 6,251 $ 6,367