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Segment Information (Tables)

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

Schedule of Information of Reportable Segments

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

¹For 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 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.

⁴Primarily consists of cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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