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Segment Information (Tables)
3 Months Ended
Jun. 30, 2014
Segment Information  
Schedule of information regarding reportable segments

 

 

 

 

 

 

 

Education

 

 

 

 

 

 

 

 

 

 

Residential

 

ResCare

 

& Training

 

Workforce

 

Pharmacy

 

 

 

 

 

 

Services

 

HomeCare

 

Services

 

Services

 

Services

 

Corporate

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

237,927

 

$

95,684

 

$

34,046

 

$

42,381

 

$

21,396

 

$

 

$

431,434

Operating income (loss) (1)

 

31,956

 

8,683

 

2,724

 

4,883

 

1,132

 

(29,551

)

19,827

Total assets

 

628,965

 

187,907

 

51,510

 

81,712

 

20,860

 

133,566

 

1,104,520

Capital expenditures

 

3,031

 

133

 

19

 

15

 

108

 

2,107

 

5,413

Depreciation and amortization

 

5,647

 

831

 

145

 

384

 

38

 

2,068

 

9,113

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

215,530

 

$

89,607

 

$

34,928

 

$

39,596

 

$

16,572

 

$

 

$

396,233

Operating income (loss) (1)

 

26,388

 

8,316

 

2,241

 

4,258

 

2,576

 

(20,007

)

23,772

Total assets

 

603,034

 

180,074

 

51,292

 

78,321

 

18,786

 

135,622

 

1,067,129

Capital expenditures

 

1,913

 

172

 

3

 

109

 

64

 

1,848

 

4,109

Depreciation and amortization

 

5,356

 

560

 

129

 

268

 

38

 

2,180

 

8,531

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

471,759

 

$

189,263

 

$

68,170

 

$

82,188

 

$

41,537

 

$

 

$

852,917

Operating income (loss) (1)

 

60,051

 

16,355

 

5,545

 

8,616

 

2,880

 

(57,405

)

36,042

Capital expenditures

 

5,585

 

322

 

24

 

135

 

194

 

3,716

 

9,976

Depreciation and amortization

 

11,153

 

1,634

 

290

 

762

 

77

 

4,152

 

18,068

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

428,057

 

$

177,039

 

$

69,418

 

$

79,414

 

$

31,759

 

$

 

$

785,687

Operating income (loss) (1)

 

52,600

 

15,021

 

4,897

 

8,054

 

3,604

 

(39,206

)

44,970

Capital expenditures

 

3,632

 

368

 

10

 

124

 

233

 

3,845

 

8,212

Depreciation and amortization

 

10,449

 

1,127

 

259

 

546

 

70

 

4,275

 

16,726

 

(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.