Segment Information (Tables)

12 Months Ended

Dec. 31, 2015

Schedule of Information of Reportable Segments



	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.

Revenues by Client Services

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