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v3.19.3.a.u2

Segment Information - Schedule of Information of Reportable Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 446,960 | $ 455,606 | $ 462,101 | $ 476,111 | $ 494,952 | $ 505,500 | $ 501,587 | $ 500,562 | $ 1,840,778 | $ 2,002,601 | $ 1,861,206
Income before income taxes | 25,871 | $ 23,716 | $ 23,617 | $ 11,892 | 35,007 | $ 32,982 | $ 33,316 | $ (1,395) | 85,096 | 99,910 | 132,965
Depreciation and amortization |  |  |  |  |  |  |  |  | 13,940 | 9,272 | 8,886
Total assets | 722,592 |  |  |  | 692,603 |  |  |  | 722,592 | 692,603 | 676,003
Capital expenditures |  |  |  |  |  |  |  |  | 4,368 | 4,940 | 5,397
Customer Concentration Risk | Revenue from Contract with Customer | Genesis |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | $ 287,800 | $ 386,700 |
Capital expenditures |  |  |  |  |  |  |  |  | 15.60% | 19.30% |
Housekeeping services |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | $ 909,500 | $ 967,600 | 974,700
Dietary services |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 931,300 | 1,035,000 | 886,500
Operating Segments | Housekeeping services |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 909,499 | 967,606 | 974,685
Income before income taxes |  |  |  |  |  |  |  |  | 94,173 | 105,904 | 92,500
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,945 | 6,315 | 6,547
Total assets | 265,096 |  |  |  | 291,117 |  |  |  | 265,096 | 291,117 | 304,303
Capital expenditures |  |  |  |  |  |  |  |  | 3,188 | 3,996 | 4,287
Operating Segments | Dietary services |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  | 931,279 | 1,034,995 | 886,521
Income before income taxes |  |  |  |  |  |  |  |  | 43,269 | 60,562 | 46,008
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,422 | 2,433 | 1,813
Total assets | 236,075 |  |  |  | 235,183 |  |  |  | 236,075 | 235,183 | 242,874
Capital expenditures |  |  |  |  |  |  |  |  | 68 | 690 | 663
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Income before income taxes |  |  |  |  |  |  |  |  | (52,346) | (66,556) | (5,543)
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,573 | 524 | 526
Total assets | $ 221,421 |  |  |  | $ 166,303 |  |  |  | 221,421 | 166,303 | 128,826
Capital expenditures |  |  |  |  |  |  |  |  | $ 1,112 | $ 254 | $ 447

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