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Segment Data (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Data  
Summary of segment data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended

 

Six months ended

Consolidated

    

June 30, 2017

    

July 1, 2016

    

June 30, 2017

    

July 1, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Net service revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Home Health

 

$

148,373

 

 

110,340

 

 

299,528

 

 

219,762

Other Home-Based Services

 

 

46,519

 

 

40,012

 

 

92,117

 

 

79,896

Healthcare Innovations

 

 

5,841

 

 

5,644

 

 

10,400

 

 

10,036

 

 

 

200,733

 

 

155,996

 

 

402,045

 

 

309,694

Operating income (loss) before corporate expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Home Health

 

 

20,213

 

 

15,267

 

 

40,095

 

 

30,308

Other Home-Based Services

 

 

4,051

 

 

3,051

 

 

7,865

 

 

6,722

Healthcare Innovations

 

 

327

 

 

720

 

 

(16)

 

 

47

 

 

 

24,591

 

 

19,038

 

 

47,944

 

 

37,077

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate expenses

 

 

9,336

 

 

6,951

 

 

18,394

 

 

14,645

Deal, transition and other costs

 

 

5,424

 

 

2,589

 

 

12,655

 

 

5,198

Operating income

 

 

9,831

 

 

9,498

 

 

16,895

 

 

17,234

Interest expense, net (1)

 

 

1,579

 

 

1,604

 

 

3,475

 

 

2,936

Net income (loss) - noncontrolling interests

 

 

725

 

 

(133)

 

 

1,485

 

 

(323)

Net income before income taxes

 

$

7,527

 

$

8,027

 

$

11,935

 

$

14,621

 

 

 

 

 

 

 

 

 

 

 

(1)  Allocation of interest for the quarter ended June 30, 2017 was $686,  $212 and $160 to the HH, OHBS and HCI segments, respectively, and $440,  $440, and $333 to the HH, OHBS and HCI segments, respectively, for the quarter ended  July 1, 2016.