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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Information |
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (in thousands)
Revenues 1 |  |  |  |  |  |
Housekeeping |  | $ | 795,687 |  |  | $ | 821,329 |  |  | $ | 895,267 |
Dietary |  | 894,489 |  |  | 820,630 |  |  | 865,036 |
Total |  | $ | 1,690,176 |  |  | $ | 1,641,959 |  |  | $ | 1,760,303 |
Income before income taxes |  |  |  |  |  |
Housekeeping |  | $ | 73,096 |  |  | $ | 79,380 |  |  | $ | 95,723 |
Dietary |  | 29,065 |  |  | 45,758 |  |  | 68,293 |
Corporate 2 |  | (57,079) |  |  | (63,315) |  |  | (34,830) |
Total |  | $ | 45,082 |  |  | $ | 61,823 |  |  | $ | 129,186 |
Depreciation and amortization |  |  |  |  |  |
Housekeeping |  | $ | 5,491 |  |  | $ | 5,399 |  |  | $ | 5,722 |
Dietary |  | 3,075 |  |  | 2,611 |  |  | 2,394 |
Corporate |  | 6,750 |  |  | 6,657 |  |  | 6,152 |
Consolidated |  | $ | 15,316 |  |  | $ | 14,667 |  |  | $ | 14,268 |
Total assets |  |  |  |  |  |
Housekeeping |  | $ | 250,444 |  |  | $ | 225,531 |  |  | $ | 214,500 |
Dietary |  | 263,126 |  |  | 221,911 |  |  | 174,866 |
Corporate 3 |  | 204,764 |  |  | 330,087 |  |  | 395,665 |
Consolidated |  | $ | 718,334 |  |  | $ | 777,529 |  |  | $ | 785,031 |
Capital expenditures |  |  |  |  |  |
Housekeeping |  | $ | 4,412 |  |  | $ | 5,005 |  |  | $ | 3,710 |
Dietary |  | 499 |  |  | 451 |  |  | 393 |
Corporate |  | 299 |  |  | 231 |  |  | 238 |
Consolidated |  | $ | 5,210 |  |  | $ | 5,687 |  |  | $ | 4,341 |
1.For the years ended December 31, 2022 and 2021, both the Housekeeping and Dietary segments earned revenue from several significant customers, although Genesis was the only customer to contribute more than 10% of consolidated revenue. For the years ended December 31, 2022, 2021 and 2020, Genesis accounted for $169.1 million or 10.0%, $177.1 million or 10.8% and $258.7 million or 14.7% of the Company’s consolidated revenues, respectively. 2.Primarily represents corporate office costs 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 other income and interest expense. 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&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 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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