XML 83 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Information                      
Revenues $ 421,012 $ 409,934 $ 396,233 $ 389,454 $ 405,027 $ 396,838 $ 399,902 $ 397,342 $ 1,616,633 $ 1,599,109 $ 1,579,335
Operating income (loss)                 103,723 109,159 103,900
Total assets 1,086,277       1,051,958       1,086,277 1,051,958 992,258
Capital expenditures                 20,610 15,485 13,507
Depreciation and amortization                 34,395 33,371 20,929
Corporate
                     
Segment Information                      
Operating income (loss)                 (70,298) (61,515) (56,015)
Total assets 98,608       117,627       98,608 117,627 94,702
Capital expenditures                 10,068 8,295 5,722
Depreciation and amortization                 8,399 8,348 5,407
Residential Services | Operating segment
                     
Segment Information                      
Revenues                 886,262 851,279 822,705
Operating income (loss)                 111,069 117,510 101,694
Total assets 625,680       596,183       625,680 596,183 544,589
Capital expenditures                 8,802 5,843 6,078
Depreciation and amortization                 21,326 20,413 11,459
ResCare HomeCare | Operating segment
                     
Segment Information                      
Revenues                 365,919 336,975 320,477
Operating income (loss)                 28,433 23,852 23,649
Total assets 205,027       183,615       205,027 183,615 178,474
Capital expenditures                 747 623 552
Depreciation and amortization                 2,816 2,599 2,063
Educational & Training Services | Operating segment
                     
Segment Information                      
Revenues                 133,283 150,647 154,347
Operating income (loss)                 10,763 11,915 13,075
Total assets 51,252       56,723       51,252 56,723 69,387
Capital expenditures                 102 104 72
Depreciation and amortization                 534 604 508
Workforce Services | Operating segment
                     
Segment Information                      
Revenues                 161,904 195,956 218,886
Operating income (loss)                 17,377 12,117 18,352
Total assets 86,840       84,881       86,840 84,881 93,064
Capital expenditures                 542 486 873
Depreciation and amortization                 1,170 1,254 1,325
Pharmacy Services | Operating segment
                     
Segment Information                      
Revenues                 69,265 64,252 62,920
Operating income (loss)                 6,379 5,280 3,145
Total assets 18,870       12,929       18,870 12,929 12,042
Capital expenditures                 349 134 210
Depreciation and amortization                 $ 150 $ 153 $ 167