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U.K. Sale (Tables) | 12 Months Ended
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Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Financial Condition, Results of Operations and Cash Flows of U.K. Operations as Discontinued Operations | For the years ended December 31, 2020, 2019 and 2018, results of operations of the U.K. operations were as follows (in thousands):
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Revenue |  | $ | 1,119,768 |  |  | $ | 1,099,081 |  |  | $ | 1,107,747 |
Salaries, wages and benefits |  |  | 632,134 |  |  |  | 609,823 |  |  |  | 610,031 |
Professional fees |  |  | 127,291 |  |  |  | 122,532 |  |  |  | 117,376 |
Supplies |  |  | 38,285 |  |  |  | 37,527 |  |  |  | 37,852 |
Rents and leases |  |  | 47,748 |  |  |  | 46,743 |  |  |  | 45,967 |
Other operating expenses |  |  | 113,534 |  |  |  | 115,897 |  |  |  | 110,827 |
Depreciation and amortization |  |  | 74,935 |  |  |  | 76,121 |  |  |  | 78,490 |
Interest expense, net |  |  | (417 | ) |  |  | (231 | ) |  |  | 876 |
Loss on sale |  |  | 867,324 |  |  |  | — |  |  |  | — |
Loss on impairment |  |  | 20,239 |  |  |  | 27,169 |  |  |  | 337,889 |
Transaction-related expenses |  |  | 8,719 |  |  |  | 5,907 |  |  |  | 4,788 |
Total expenses |  |  | 1,929,792 |  |  |  | 1,041,488 |  |  |  | 1,344,096 |
(Loss) income from discontinued operations before income taxes |  |  | (810,024 | ) |  |  | 57,593 |  |  |  | (236,349 | )
Provision for (benefit from) income taxes |  |  | 2,366 |  |  |  | 781 |  |  |  | (3,375 | )
(Loss) income from discontinued operations |  | $ | (812,390 | ) |  | $ | 56,812 |  |  | $ | (232,974 | )
The major classes of assets and liabilities for the U.K. operations are shown below (in thousands):
|  | December 31, |
|  | 2020 |  |  | 2019 |
Cash and cash equivalents |  | $ | 75,051 |  |  | $ | 24,657 |
Accounts receivable, net |  |  | 52,196 |  |  |  | 50,912 |
Other current assets |  |  | 13,361 |  |  |  | 13,277 |
Current assets of discontinued operations |  |  | 140,608 |  |  |  | 88,846 |
Property and equipment, net |  |  | 1,297,923 |  |  |  | 1,724,447 |
Goodwill |  |  | — |  |  |  | 364,027 |
Intangible assets, net |  |  | 22,289 |  |  |  | 21,531 |
Operating lease right-of-use assets |  |  | 341,289 |  |  |  | 404,042 |
Other assets |  |  | 7,706 |  |  |  | 13,127 |
Total assets of discontinued operations |  |  | 1,809,815 |  |  |  | 2,616,020 |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 44,929 |  |  | $ | 36,788 |
Current portion of operating lease liabilities |  |  | 11,141 |  |  |  | 11,021 |
Other current liabilities |  |  | 136,895 |  |  |  | 100,883 |
Current liabilities of discontinued operations |  |  | 192,965 |  |  |  | 148,692 |
Operating lease liabilities |  |  | 387,607 |  |  |  | 416,609 |
Deferred tax liabilities |  |  | 57,230 |  |  |  | 49,040 |
Other liabilities |  |  | 22,225 |  |  |  | 21,435 |
Total liabilities of discontinued operations |  | $ | 660,027 |  |  | $ | 635,776 |
U.K. Sales [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Summary of Funded Status (Unfunded Liability) | The following table summarizes the funded status (unfunded liability) of the Partnerships in Care Pension Plan based upon actuarial valuations prepared at December 31, 2020 and 2019 (in thousands). The unfunded liability for the Partnership in Care Pension Plan is included in current liabilities held for sale and noncurrent liabilities held for sale, respectively, on the consolidated balance sheets at December 31, 2020 and 2019. The Company’s obligation to maintain the Partnership in Care Pension Plan terminated effective January 19, 2021 in connection with the U.K. Sale.
|  | 2020 |  |  | 2019 |
Projected benefit obligation |  | $ | 80,158 |  |  | $ | 66,468 |
Fair value of plan assets |  |  | 71,979 |  |  |  | 62,207 |
Unfunded liability |  | $ | 8,179 |  |  | $ | 4,261 |

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