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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Schedule of Information of Reportable Segments | All revenues and net income are earned in the United States.
|  | Year Ended December 31, |  |  |  |
|  | 2019 |  | 2018 |  | 2017
|  | (in thousands) |  |  |  |
Revenues1 |  |  |  |  |  |
Housekeeping services |  | $ | 909,499 |  |  | $ | 967,606 |  |  | $ | 974,685 |
Dietary services |  | 931,279 |  |  | 1,034,995 |  |  | 886,521 |
Consolidated |  | $ | 1,840,778 |  |  | $ | 2,002,601 |  |  | $ | 1,861,206 |
Income before income taxes |  |  |  |  |  |
Housekeeping services |  | $ | 94,173 |  |  | $ | 105,904 |  |  | $ | 92,500 |
Dietary services |  | 43,269 |  |  | 60,562 |  |  | 46,008 |
Corporate2 |  | (52,346) |  |  | (66,556) |  |  | (5,543) |
Consolidated |  | $ | 85,096 |  |  | $ | 99,910 |  |  | $ | 132,965 |
Depreciation and amortization |  |  |  |  |  |
Housekeeping services |  | $ | 5,945 |  |  | $ | 6,315 |  |  | $ | 6,547 |
Dietary services |  | 2,422 |  |  | 2,433 |  |  | 1,813 |
Corporate |  | 5,573 |  |  | 524 |  |  | 526 |
Consolidated |  | $ | 13,940 |  |  | $ | 9,272 |  |  | $ | 8,886 |
Total assets |  |  |  |  |  |
Housekeeping services |  | $ | 265,096 |  |  | $ | 291,117 |  |  | $ | 304,303 |
Dietary services |  | 236,075 |  |  | 235,183 |  |  | 242,874 |
Corporate3 |  | 221,421 |  |  | 166,303 |  |  | 128,826 |
Consolidated |  | $ | 722,592 |  |  | $ | 692,603 |  |  | $ | 676,003 |
Capital expenditures |  |  |  |  |  |
Housekeeping services |  | $ | 3,188 |  |  | $ | 3,996 |  |  | $ | 4,287 |
Dietary services |  | 68 |  |  | 690 |  |  | 663 |
Corporate |  | 1,112 |  |  | 254 |  |  | 447 |
Consolidated |  | $ | 4,368 |  |  | $ | 4,940 |  |  | $ | 5,397 |
1.For the years ended December 31, 2019 and 2018, both the Housekeeping and Dietary segments earned revenue from several significant customers, including Genesis. For the years ended December 31, 2019 and 2018, Genesis accounted for $287.8 million or 15.6% and $386.7 million or 19.3% of the Company's consolidated revenues, respectively. Additionally, 2018 and 2017 Housekeeping revenues were revised for the presentation of the revenues earned by the Company's wholly-owned captive insurance subsidiary. Refer to Note 1—Description of Business and Significant Accounting Policies herein for additional disclosure regarding the revision. 2.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. 3.Primarily consists of cash and cash equivalents, marketable securities, deferred income taxes and other current and noncurrent assets.

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- 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 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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