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Segment Information | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Segment Information | Reportable Operating Segments The Company manages and evaluates its 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 services provided, as well as the specialized expertise required of the professional management personnel responsible for delivering each segment’s services. Such services are rendered pursuant to discrete service agreements, specific to each reportable segment. The Company’s accounting policies for the segments are generally the same as described in the Company’s significant accounting policies. Differences between the reportable segments’ operating results and other disclosed data and the information in the Consolidated Financial Statements relate primarily to corporate level transactions and recording of transactions at the reportable segment level using 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 in the Consolidated Financial Statements. In addition, most corporate expenses such as corporate salary and benefit costs, certain legal costs, information technology costs, depreciation, amortization of finite-lived intangible assets, share based compensation costs and other corporate-specific costs, are not allocated to the operating segments. There are also allocations for workers’ compensation and general liability expense within the operating segments that differ from the actual expense recorded by the Company under U.S. GAAP. Segment amounts disclosed are prior to elimination entries made in consolidation. All revenues and net income are earned in the United States.
|  | Year Ended December 31, |  |  |  |
|  | 2018 |  | 2017 |  | 2016
|  | (in thousands) |  |  |  |
Revenues1 |  |  |  |  |  |
Housekeeping services |  | $ | 973,826 |  | $ | 979,610 |  | $ | 957,148
Dietary services |  | 1,034,995 |  | 886,521 |  | 605,514
Corporate and eliminations |  | $ | — |  | $ | — |  | $ | —
Consolidated |  | $ | 2,008,821 |  | $ | 1,866,131 |  | $ | 1,562,662
Income before income taxes |  |  |  |  |  |
Housekeeping services2 |  | $ | 108,305 |  | $ | 95,505 |  | $ | 90,756
Dietary services |  | 60,562 |  | 46,008 |  | 34,641
Corporate and eliminations3 |  | (68,957) |  | (8,548) |  | (5,010)
Consolidated |  | $ | 99,910 |  | $ | 132,965 |  | $ | 120,387
Depreciation and amortization |  |  |  |  |  |
Housekeeping services |  | $ | 6,315 |  | $ | 6,547 |  | $ | 6,535
Dietary services |  | 2,433 |  | 1,813 |  | 439
Corporate and eliminations |  | 524 |  | 526 |  | 522
Consolidated |  | $ | 9,272 |  | $ | 8,886 |  | $ | 7,496
Total assets |  |  |  |  |  |
Housekeeping services |  | $ | 291,117 |  | $ | 304,303 |  | $ | 266,464
Dietary services |  | 235,183 |  | 242,874 |  | 127,187
Corporate and eliminations4 |  | 166,303 |  | 128,826 |  | 134,795
Consolidated |  | $ | 692,603 |  | $ | 676,003 |  | $ | 528,446
Capital expenditures |  |  |  |  |  |
Housekeeping services |  | $ | 3,996 |  | $ | 4,287 |  | $ | 4,612
Dietary services |  | 690 |  | 663 |  | 410
Corporate and eliminations |  | 254 |  | 447 |  | 420
Consolidated |  | $ | 4,940 |  | $ | 5,397 |  | $ | 5,442
1F or the years ended December 31, 2018 and 2017, both the Housekeeping and Dietary segments earned revenue from several significant customers, including Genesis. For the years ended December 31, 2018 and 2017, Genesis accounted for $386.7 million or 19.3% and $327.5 million or 17.5% of the Company's consolidated revenues, respectively. 2Includes the impact of the revenues earned and expenses incurred from the Voluntary Benefits Program of the Company's wholly-owned captive insurance subsidiary. 3Represents primarily corp orate 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. 4Primarily consists of cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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