XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Selected financial information for our reportable segments is as follows (in millions):
| Inpatient Rehabilitation |  | Home Health and Hospice
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
Net operating revenues | $ | 794.8 |  |  | $ | 751.7 |  |  | $ | 2,377.3 |  |  | $ | 2,253.5 |  |  | $ | 200.8 |  |  | $ | 175.1 |  |  | $ | 574.4 |  |  | $ | 503.8 |
Less: Provision for doubtful accounts | (11.3 | ) |  | (13.7 | ) |  | (38.4 | ) |  | (43.8 | ) |  | (1.3 | ) |  | (1.1 | ) |  | (4.3 | ) |  | (2.9 | )
Net operating revenues less provision for doubtful accounts | 783.5 |  |  | 738.0 |  |  | 2,338.9 |  |  | 2,209.7 |  |  | 199.5 |  |  | 174.0 |  |  | 570.1 |  |  | 500.9 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inpatient rehabilitation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries and benefits | 403.2 |  |  | 371.2 |  |  | 1,195.7 |  |  | 1,107.2 |  |  | — |  |  | — |  |  | — |  |  | — |
Other operating expenses | 117.4 |  |  | 110.1 |  |  | 342.1 |  |  | 321.7 |  |  | — |  |  | — |  |  | — |  |  | — |
Supplies | 33.1 |  |  | 31.9 |  |  | 100.6 |  |  | 96.1 |  |  | — |  |  | — |  |  | — |  |  | — |
Occupancy costs | 15.7 |  |  | 15.0 |  |  | 46.3 |  |  | 46.0 |  |  | — |  |  | — |  |  | — |  |  | — |
Home health and hospice: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of services sold (excluding depreciation and amortization) | — |  |  | — |  |  | — |  |  | — |  |  | 93.5 |  |  | 86.8 |  |  | 271.2 |  |  | 246.8 |
Support and overhead costs | — |  |  | — |  |  | — |  |  | — |  |  | 68.9 |  |  | 59.5 |  |  | 203.4 |  |  | 174.5 |
| 569.4 |  |  | 528.2 |  |  | 1,684.7 |  |  | 1,571.0 |  |  | 162.4 |  |  | 146.3 |  |  | 474.6 |  |  | 421.3 |
Other income | (1.0 | ) |  | (0.8 | ) |  | (2.9 | ) |  | (2.1 | ) |  | — |  |  | — |  |  | — |  |  | — |
Equity in net income of nonconsolidated affiliates | (1.9 | ) |  | (2.3 | ) |  | (5.6 | ) |  | (6.7 | ) |  | (0.2 | ) |  | (0.2 | ) |  | (0.6 | ) |  | (0.6 | )
Noncontrolling interests | 16.7 |  |  | 14.3 |  |  | 48.6 |  |  | 47.9 |  |  | 2.5 |  |  | 2.1 |  |  | 4.6 |  |  | 5.8 |
Segment Adjusted EBITDA | $ | 200.3 |  |  | $ | 198.6 |  |  | $ | 614.1 |  |  | $ | 599.6 |  |  | $ | 34.8 |  |  | $ | 25.8 |  |  | $ | 91.5 |  |  | $ | 74.4 |
Capital expenditures | $ | 59.1 |  |  | $ | 42.7 |  |  | $ | 164.7 |  |  | $ | 128.9 |  |  | $ | 1.7 |  |  | $ | 2.2 |  |  | $ | 5.6 |  |  | $ | 4.6 |
Reconciliation of Assets from Segment to Consolidated |
| September 30, 2017 |  | December 31, 2016
Total assets for reportable segments | $ | 4,953.8 |  |  | $ | 4,753.3 |
Reclassification of deferred income tax liabilities to net deferred income tax assets | (70.4 | ) |  | (71.4 | )
Total consolidated assets | $ | 4,883.4 |  |  | $ | 4,681.9 |
| Inpatient Rehabilitation |  | Home Health and Hospice |  | HealthSouth Consolidated
As of September 30, 2017 |  |  |  |  |
Total assets | $ | 3,812.4 |  |  | $ | 1,141.4 |  |  | $ | 4,883.4 |
Investments in and advances to nonconsolidated affiliates | 10.0 |  |  | 2.6 |  |  | 12.6 |
As of December 31, 2016 |  |  |  |  |
Total assets | $ | 3,629.6 |  |  | $ | 1,123.7 |  |  | $ | 4,681.9 |
Investments in and advances to nonconsolidated affiliates | 10.6 |  |  | 2.4 |  |  | 13.0 |
Reconciliation of Segment Adjusted EBITDA to Income from Continuing Operations Before Income Tax Expense | Segment reconciliations (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Total segment Adjusted EBITDA | $ | 235.1 |  |  | $ | 224.4 |  |  | $ | 705.6 |  |  | $ | 674.0 |
General and administrative expenses | (39.7 | ) |  | (30.3 | ) |  | (128.6 | ) |  | (96.6 | )
Depreciation and amortization | (46.2 | ) |  | (43.5 | ) |  | (137.2 | ) |  | (128.8 | )
Loss on disposal of assets | (3.0 | ) |  | (1.6 | ) |  | (3.3 | ) |  | (2.0 | )
Professional fees—accounting, tax, and legal | — |  |  | — |  |  | — |  |  | (1.9 | )
Loss on early extinguishment of debt | (0.3 | ) |  | (2.6 | ) |  | (10.7 | ) |  | (7.4 | )
Interest expense and amortization of debt discounts and fees | (36.8 | ) |  | (42.5 | ) |  | (118.5 | ) |  | (130.5 | )
Net income attributable to noncontrolling interests | 19.2 |  |  | 16.4 |  |  | 53.2 |  |  | 53.7 |
Income from continuing operations before income tax expense | $ | 128.3 |  |  | $ | 120.3 |  |  | $ | 360.5 |  |  | $ | 360.5 |
Reconciliation of Revenue from Segments to Consolidated | Additional detail regarding the revenues of our operating segments by service line follows (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Inpatient rehabilitation: |  |  |  |  |  |  |
Inpatient | $ | 768.6 |  |  | $ | 724.1 |  |  | $ | 2,297.7 |  |  | $ | 2,164.6 |
Outpatient and other | 26.2 |  |  | 27.6 |  |  | 79.6 |  |  | 88.9 |
Total inpatient rehabilitation | 794.8 |  |  | 751.7 |  |  | 2,377.3 |  |  | 2,253.5 |
Home health and hospice: |  |  |  |  |  |  |
Home health | 181.2 |  |  | 162.0 |  |  | 519.4 |  |  | 470.0 |
Hospice | 19.6 |  |  | 13.1 |  |  | 55.0 |  |  | 33.8 |
Total home health and hospice | 200.8 |  |  | 175.1 |  |  | 574.4 |  |  | 503.8 |
Total net operating revenues | $ | 995.6 |  |  | $ | 926.8 |  |  | $ | 2,951.7 |  |  | $ | 2,757.3 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation segment adjusted EBITDA to income from continuing operations before income tax expense. + References No definition available. + Details
Name: | hls_ReconciliationofSegmentAdjustedEBITDAtoIncomefromContinuingOperationsBeforeIncomeTaxExpenseTableTextBlock
Namespace Prefix: | hls_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration