XML 12 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Revenue from external customers $ 460,470 $ 468,676 $ 1,376,105 $ 1,405,558  
Intersegment revenues 0 0 0 0  
Total net revenues 460,470 468,676 1,376,105 1,405,558  
Operating salaries and benefits 259,379 263,932 779,976 789,874  
Self-insurance for workers' compensation and general and professional liability insurance 15,237 14,545 43,744 43,643  
Other operating costs 97,619 93,705 289,614 276,999  
General and Administrative Expense 25,082 [1] 27,787 [1] 81,281 [1] 84,489 [1]  
Provision for losses on accounts receivable 5,250 4,604 15,157 14,198  
Segment operating income (loss) 57,903 64,103 166,333 196,355  
Center rent expense 36,647 35,952 109,546 107,394  
Depreciation and amortization 8,654 8,163 25,588 23,241  
Interest, net 4,458 4,834 13,297 14,688  
Net segment income (loss) 8,144 15,154 17,902 51,032  
Identifiable segment assets 737,913 785,300 737,913 785,300  
Goodwill 34,905 35,679 34,905 35,679 34,496
Segment capital expenditures 6,722 14,190 24,551 32,346  
Inpatient Services [Member]
         
Segment Reporting Information [Line Items]          
Revenue from external customers 409,750 418,097 1,220,673 1,250,568  
Intersegment revenues 0 0 0 0  
Total net revenues 409,750 418,097 1,220,673 1,250,568  
Operating salaries and benefits 191,048 193,403 570,169 577,160  
Self-insurance for workers' compensation and general and professional liability insurance 14,237 13,501 40,683 40,480  
Other operating costs 124,858 121,890 374,346 362,158  
General and Administrative Expense 8,523 [1] 10,112 [1] 26,624 [1] 30,387 [1]  
Provision for losses on accounts receivable 4,758 4,460 13,802 13,438  
Segment operating income (loss) 66,326 74,731 195,049 226,945  
Center rent expense 36,323 35,642 108,606 106,487  
Depreciation and amortization 7,276 6,770 21,420 19,331  
Interest, net (53) (33) (81) (69)  
Net segment income (loss) 22,780 32,352 65,104 101,196  
Identifiable segment assets 381,223 384,576 381,223 384,576  
Goodwill 30,297 31,071 30,297 31,071  
Segment capital expenditures 6,081 12,934 22,408 27,309  
Rehabiliation Therapy Services [Member]
         
Segment Reporting Information [Line Items]          
Revenue from external customers 29,032 29,568 88,858 89,645  
Intersegment revenues 31,885 32,791 98,152 98,710  
Total net revenues 60,917 62,359 187,010 188,355  
Operating salaries and benefits 51,809 54,298 158,170 161,925  
Self-insurance for workers' compensation and general and professional liability insurance 601 633 1,820 1,918  
Other operating costs 2,130 2,374 6,991 7,082  
General and Administrative Expense 1,514 [1] 2,309 [1] 6,284 [1] 7,139 [1]  
Provision for losses on accounts receivable 374 73 1,154 713  
Segment operating income (loss) 4,489 2,672 12,591 9,578  
Center rent expense 154 140 432 394  
Depreciation and amortization 267 236 778 689  
Interest, net 0 0 0 0  
Net segment income (loss) 4,068 2,296 11,381 8,495  
Identifiable segment assets 17,605 16,254 17,605 16,254  
Goodwill 75 75 75 75  
Segment capital expenditures 200 149 758 1,102  
Medical Staffing Services [Member]
         
Segment Reporting Information [Line Items]          
Revenue from external customers 21,686 20,996 66,559 65,309  
Intersegment revenues 432 757 1,982 2,079  
Total net revenues 22,118 21,753 68,541 67,388  
Operating salaries and benefits 16,522 16,231 51,637 50,789  
Self-insurance for workers' compensation and general and professional liability insurance 335 344 1,049 1,043  
Other operating costs 2,948 2,989 8,411 8,548  
General and Administrative Expense 596 [1] 540 [1] 1,831 [1] 1,804 [1]  
Provision for losses on accounts receivable 118 71 201 47  
Segment operating income (loss) 1,599 1,578 5,412 5,157  
Center rent expense 170 170 508 513  
Depreciation and amortization 191 187 562 561  
Interest, net 0 0 (3) 1  
Net segment income (loss) 1,238 1,221 4,345 4,082  
Identifiable segment assets 19,806 20,039 19,806 20,039  
Goodwill 4,533 4,533 4,533 4,533  
Segment capital expenditures 40 63 151 136  
Corporate [Member]
         
Segment Reporting Information [Line Items]          
Revenue from external customers 2 15 15 36  
Intersegment revenues 0 0 0 0  
Total net revenues 2 15 15 36  
Operating salaries and benefits 0 0 0 0  
Self-insurance for workers' compensation and general and professional liability insurance 64 67 192 202  
Other operating costs 0 0 0 0  
General and Administrative Expense 14,449 [1] 14,826 [1] 46,542 [1] 45,159 [1]  
Provision for losses on accounts receivable 0 0 0 0  
Segment operating income (loss) (14,511) (14,878) (46,719) (45,325)  
Center rent expense 0 0 0 0  
Depreciation and amortization 920 970 2,828 2,660  
Interest, net 4,511 4,867 13,381 14,756  
Net segment income (loss) (19,942) (20,715) (62,928) (62,741)  
Identifiable segment assets 298,364 343,550 298,364 343,550  
Goodwill 0 0 0 0  
Segment capital expenditures 401 1,044 1,234 3,799  
Intersegment, Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Revenue from external customers 0 0 0 0  
Intersegment revenues (32,317) (33,548) (100,134) (100,789)  
Total net revenues (32,317) (33,548) (100,134) (100,789)  
Operating salaries and benefits 0 0 0 0  
Self-insurance for workers' compensation and general and professional liability insurance 0 0 0 0  
Other operating costs (32,317) (33,548) (100,134) (100,789)  
General and Administrative Expense 0 [1] 0 [1] 0 [1] 0 [1]  
Provision for losses on accounts receivable 0 0 0 0  
Segment operating income (loss) 0 0 0 0  
Center rent expense 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Interest, net 0 0 0 0  
Net segment income (loss) 0 0 0 0  
Identifiable segment assets 20,915 20,881 20,915 20,881  
Goodwill 0 0 0 0  
Segment capital expenditures $ 0 $ 0 $ 0 $ 0  
[1] General and administrative expenses include operating administrative expenses.