XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsidiary Guarantors (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 32,463 $ 29,997 $ 46,703 $ 50,134
Accounts receivable, net 253,675 241,873    
Deferred income taxes 23,143 19,811    
Non-trade receivables 5,587 6,852    
Prepaid expenses and other current assets 17,772 19,578    
Total current assets 332,640 318,111    
Property and equipment, net 100,983 101,021    
Goodwill 308,491 308,350    
Other intangible assets, net 331,777 333,613    
Other assets 24,636 25,182    
Total assets 1,098,527 1,086,277 1,041,212  
Current liabilities:        
Trade accounts payable 35,674 34,089    
Accrued expenses 123,858 120,803    
Current portion of long-term debt 16,728 14,291    
Current portion of obligations under capital leases 6,504 6,516    
Accrued income taxes 2,871      
Total current liabilities 185,635 175,699    
Long-term liabilities 40,280 39,143    
Long-term debt 340,925 345,506    
Obligations under capital leases 14,214 13,724    
Deferred income taxes 116,472 116,084    
Total liabilities 697,526 690,156    
Common stock          
Additional paid-in capital 247,522 247,053    
Retained earnings 154,292 149,617    
Accumulated other comprehensive (loss) income (813) (549)    
Total shareholder's equity - Res-Care, Inc. 401,001 396,121    
Total shareholder's equity 401,001 396,121    
Total liabilities and shareholder's equity 1,098,527 1,086,277    
ResCare, Inc.
       
Current assets:        
Cash and cash equivalents 29,137 26,335 40,339 42,633
Accounts receivable, net 29,025 25,953    
Deferred income taxes 23,143 19,811    
Non-trade receivables 4,002 4,592    
Prepaid expenses and other current assets 7,675 10,793    
Total current assets 92,982 87,484    
Property and equipment, net 50,692 50,854    
Goodwill 303,607 303,270    
Other intangible assets, net 296,319 297,535    
Investment in subsidiaries 1,001,009 990,793    
Other assets 17,930 18,746    
Total assets 1,762,539 1,748,682    
Current liabilities:        
Trade accounts payable 22,757 17,851    
Accrued expenses 64,224 61,175    
Current portion of long-term debt 15,313 13,125    
Accrued income taxes 2,871      
Total current liabilities 105,165 92,151    
Intercompany 760,225 761,430    
Long-term liabilities 39,663 38,508    
Long-term debt 340,013 344,388    
Deferred income taxes 116,472 116,084    
Total liabilities 1,361,538 1,352,561    
Additional paid-in capital 247,522 247,053    
Retained earnings 154,292 149,617    
Accumulated other comprehensive (loss) income (813) (549)    
Total shareholder's equity - Res-Care, Inc. 401,001 396,121    
Total shareholder's equity 401,001 396,121    
Total liabilities and shareholder's equity 1,762,539 1,748,682    
Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 2,580 2,860 3,708 4,795
Accounts receivable, net 224,503 215,864    
Non-trade receivables 1,562 2,237    
Prepaid expenses and other current assets 10,072 8,765    
Total current assets 238,717 229,726    
Property and equipment, net 50,259 50,160    
Goodwill 27 27    
Other intangible assets, net 35,458 36,078    
Intercompany 693,805 695,097    
Investment in subsidiaries 37,911 37,913    
Other assets 6,706 6,436    
Total assets 1,062,883 1,055,437    
Current liabilities:        
Trade accounts payable 12,897 16,210    
Accrued expenses 58,990 58,950    
Current portion of long-term debt 1,415 1,166    
Current portion of obligations under capital leases 6,504 6,516    
Total current liabilities 79,806 82,842    
Long-term liabilities 617 635    
Long-term debt 912 1,118    
Obligations under capital leases 14,214 13,724    
Total liabilities 95,549 98,319    
Additional paid-in capital 478,422 478,422    
Retained earnings 488,930 478,714    
Accumulated other comprehensive (loss) income (18) (18)    
Total shareholder's equity - Res-Care, Inc. 967,334 957,118    
Total shareholder's equity 967,334 957,118    
Total liabilities and shareholder's equity 1,062,883 1,055,437    
Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents 746 802 2,656 2,706
Accounts receivable, net 147 56    
Non-trade receivables 23 23    
Prepaid expenses and other current assets 25 20    
Total current assets 941 901    
Property and equipment, net 32 7    
Goodwill 4,857 5,053    
Intercompany 68,514 68,427    
Total assets 74,344 74,388    
Current liabilities:        
Trade accounts payable 20 28    
Accrued expenses 644 678    
Total current liabilities 664 706    
Total liabilities 664 706    
Additional paid-in capital 122,050 121,814    
Retained earnings (47,180) (47,178)    
Accumulated other comprehensive (loss) income (1,190) (954)    
Total shareholder's equity - Res-Care, Inc. 73,680 73,682    
Total shareholder's equity 73,680 73,682    
Total liabilities and shareholder's equity 74,344 74,388    
Eliminations
       
Current assets:        
Intercompany (762,319) (763,524)    
Investment in subsidiaries (1,038,920) (1,028,706)    
Total assets (1,801,239) (1,792,230)    
Current liabilities:        
Intercompany (760,225) (761,430)    
Total liabilities (760,225) (761,430)    
Additional paid-in capital (600,472) (600,236)    
Retained earnings (441,750) (431,536)    
Accumulated other comprehensive (loss) income 1,208 972    
Total shareholder's equity - Res-Care, Inc. (1,041,014) (1,030,800)    
Total shareholder's equity (1,041,014) (1,030,800)    
Total liabilities and shareholder's equity $ (1,801,239) $ (1,792,230)