XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Information | 12 Months Ended
--- | ---
Dec. 31, 2015
Segment Reporting [Abstract] |
Segment Information | Segment Information Reportable Operating Segments U.S. GAAP establishes standards for reporting information regarding operating segments in annual financial statements. Operating segments are identified as components of an enterprise for which separate discrete financial information is available for evaluation by the chief operating decision-maker, or decision-making group in making decisions on how to allocate resources and assess performance. We manage and evaluate our operations in two reportable segments: Housekeeping (housekeeping, laundry, linen and other services), and Dietary (dietary department services). Although both segments serve the same client base and share many operational similarities, they are managed separately due to distinct differences in the type of service provided, as well as the specialized expertise required of the professional management personnel responsible for delivering the respective segment’s services. We consider the various services provided within each reportable segment to comprise an identifiable reportable operating segment since such services are rendered pursuant to a single service agreement, specific to that reportable segment, as well as the fact that the delivery of the respective reportable segment’s services are managed by the same management personnel of the particular reportable segment. The Company’s accounting policies for the segments are generally the same as the Company’s significant accounting policies. Differences between the reportable segments’ operating results and other disclosed data and our consolidated financial statements relate primarily to corporate level transactions and recording of transactions at the reportable segment level which use methods other than generally accepted accounting principles. There are certain inventories and supplies that are primarily expensed when incurred within the operating segments, while they are capitalized for the consolidated financial statements. As discussed, most corporate expense is not allocated to the operating segments, and such expenses include corporate salary and benefit costs, certain legal costs, information technology costs, depreciation, amortization of finite lived intangibles, share based compensation costs and other corporate specific costs. Additionally, there are allocations for workers compensation and general liability expense within the operating segments that differ from our actual expense recorded for U.S. GAAP. Segment amounts disclosed are prior to any elimination entries made in consolidation. Housekeeping provides services in Canada, although essentially all of its revenues and net income, 99% in both categories, are earned in one geographic area, the United States. Dietary provides services solely in the United States.
| Housekeeping Services |  | Dietary Services |  | Corporate and Eliminations |  |  |  | Total
Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |
Revenues | $ | 909,709,000 |  |  | $ | 527,140,000 |  |  | $ | — |  |  |  |  | $ | 1,436,849,000 |
Income before income taxes | 84,471,000 |  |  | 31,612,000 |  |  | (26,319,000 | ) |  | (1) |  | 89,764,000 |
Depreciation and amortization | 6,488,000 |  |  | 685,000 |  |  | 487,000 |  |  |  |  | 7,660,000 |
Total assets | 228,116,000 |  |  | 104,797,000 |  |  | 148,036,000 |  |  | (2) |  | 480,949,000 |
Capital expenditures | $ | 3,586,000 |  |  | $ | 336,000 |  |  | $ | 1,076,000 |  |  |  |  | $ | 4,998,000 |
Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |
Revenues | $ | 846,610,000 |  |  | $ | 446,573,000 |  |  | $ | — |  |  |  |  | $ | 1,293,183,000 |
Income before income taxes | 70,390,000 |  |  | 26,343,000 |  |  | (65,025,000 | ) |  | (1) |  | 31,708,000 |
Depreciation and amortization | 6,114,000 |  |  | 662,000 |  |  | 493,000 |  |  |  |  | 7,269,000 |
Total assets | 223,440,000 |  |  | 95,861,000 |  |  | 150,278,000 |  |  | (2) |  | 469,579,000 |
Capital expenditures | $ | 4,375,000 |  |  | $ | 391,000 |  |  | $ | 1,029,000 |  |  |  |  | $ | 5,795,000 |
Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |
Revenues | $ | 759,093,000 |  |  | $ | 390,797,000 |  |  | $ | — |  |  |  |  | $ | 1,149,890,000 |
Income before income taxes | 68,872,000 |  |  | 21,244,000 |  |  | (23,627,000 | ) |  | (1) |  | 66,489,000 |
Depreciation and amortization | 5,105,000 |  |  | 693,000 |  |  | 406,000 |  |  |  |  | 6,204,000 |
Total assets | 213,397,000 |  |  | 92,424,000 |  |  | 119,521,000 |  |  | (2) |  | 425,342,000 |
Capital expenditures | $ | 2,726,000 |  |  | $ | 460,000 |  |  | $ | 576,000 |  |  |  |  | $ | 3,762,000 |
(1) | Represents primarily corporate office cost and related overhead, recording of certain inventories and supplies and workers compensation costs at the reportable segment level which use accounting methods that differ from those used at the corporate level, as well as consolidated subsidiaries’ operating expenses that are not allocated to the reportable segments, net of investment and interest income. Additionally, during 2014, the Company recorded a one-time, non-cash change in estimate related to our self-insurance liability which was not allocated to the reportable segments.
(2) | Represents primarily cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.
Total Revenues from Clients The following revenues earned from clients differ from segment revenues reported above due to the inclusion of adjustments used for segment reporting purposes by management. We earned total revenues from clients in the following service categories:
| Year Ended December 31,
2015 |  | 2014 |  | 2013
Housekeeping services | $ | 631,875,000 |  |  | $ | 589,820,000 |  |  | $ | 514,180,000 |
Laundry and linen services | 275,477,000 |  |  | 254,777,000 |  |  | 241,540,000 |
Dietary services | 527,140,000 |  |  | 446,573,000 |  |  | 390,797,000 |
Maintenance services and other | 2,357,000 |  |  | 2,013,000 |  |  | 3,373,000 |
| $ | 1,436,849,000 |  |  | $ | 1,293,183,000 |  |  | $ | 1,149,890,000 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: 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=51669610&loc=d3e8924-108599 Reference 14: 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=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration