XML 71 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Financial Information - Income Statement Tables (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Consolidating Statements of Operations            
Net operating revenues $ 778.6     $ 596.9 $ 2,283.6 $ 1,792.5
Less: Provision for doubtful accounts (10.7)     (8.2) (33.2) (25.0)
Net operating revenues less provision for doubtful accounts 767.9     588.7 2,250.4 1,767.5
Operating expenses:            
Salaries and benefits 417.1     290.0 1,204.0 861.4
Other operating expenses 106.7     89.4 314.1 260.2
Occupancy costs 12.5     10.3 37.1 31.1
Supplies 31.0     26.6 94.1 82.0
General and administrative expenses 30.6     27.5 97.3 88.4
Depreciation and amortization 33.7     27.4 98.3 80.2
Government, class action, and related settlements 0.0     0.0 8.0 (0.8)
Professional fees - accounting, tax, and legal 0.4     4.0 2.7 7.6
Total operating expenses 632.0     475.2 1,855.6 1,410.1
Loss on early extinguishment of debt 0.0 $ 18.8 $ 1.2 0.0 20.0 0.0
Interest expense and amortization of debt discounts and fees 35.6     27.8 98.3 83.5
Other income (0.7)     (0.2) (4.2) (30.1)
Equity in net income of nonconsolidated affiliates (2.4)     (1.9) (6.3) (8.8)
Equity in net income of consolidated affiliates 0.0     0.0 0.0 0.0
Management fees 0.0     0.0 0.0 0.0
Income from continuing operations before income tax expense 103.4     87.8 287.0 312.8
Provision for income tax (benefit) expense 35.9     22.1 98.4 91.4
Income from continuing operations 67.5     65.7 188.6 221.4
Income (loss) from discontinued operations, net of tax 0.3     (0.9) (1.6) 2.8
Net income 67.8     64.8 187.0 224.2
Less: Net income attributable to noncontrolling interests (17.1)     (14.7) (50.9) (44.3)
Net income attributable to HealthSouth 50.7     50.1 136.1 179.9
Comprehensive income 67.0     64.7 186.4 224.2
Comprehensive income attributable to HealthSouth 49.9     50.0 135.5 179.9
HealthSouth Corporation [Member]            
Condensed Consolidating Statements of Operations            
Net operating revenues 4.3     4.0 14.7 11.5
Less: Provision for doubtful accounts 0.0     0.0 0.0 0.0
Net operating revenues less provision for doubtful accounts 4.3     4.0 14.7 11.5
Operating expenses:            
Salaries and benefits 14.7     4.1 35.0 15.9
Other operating expenses 6.5     5.0 22.7 15.0
Occupancy costs 1.1     1.1 3.2 3.1
Supplies 0.0     0.1 0.0 0.0
General and administrative expenses 27.8     27.5 93.6 88.4
Depreciation and amortization 2.6     2.3 7.3 7.4
Government, class action, and related settlements         8.0 (0.8)
Professional fees - accounting, tax, and legal 0.4     4.0 2.7 7.6
Total operating expenses 53.1     44.1 172.5 136.6
Loss on early extinguishment of debt         20.0  
Interest expense and amortization of debt discounts and fees 33.4     25.7 91.0 76.3
Other income (2.5)     0.1 (9.6) (0.3)
Equity in net income of nonconsolidated affiliates 0.0     0.0 0.0 0.0
Equity in net income of consolidated affiliates (80.4)     (62.6) (241.0) (233.9)
Management fees (29.2)     (26.8) (87.0) (80.7)
Income from continuing operations before income tax expense 29.9     23.5 68.8 113.5
Provision for income tax (benefit) expense (20.5)     (27.5) (68.9) (63.5)
Income from continuing operations 50.4     51.0 137.7 177.0
Income (loss) from discontinued operations, net of tax 0.3     (0.9) (1.6) 2.9
Net income 50.7     50.1 136.1 179.9
Less: Net income attributable to noncontrolling interests 0.0     0.0 0.0 0.0
Net income attributable to HealthSouth 50.7     50.1 136.1 179.9
Comprehensive income 49.9     50.0 135.5 179.9
Comprehensive income attributable to HealthSouth 49.9     50.0 135.5 179.9
Guarantor Subsidiaries [Member]            
Condensed Consolidating Statements of Operations            
Net operating revenues 468.6     424.5 1,394.8 1,286.4
Less: Provision for doubtful accounts (7.7)     (5.7) (25.0) (17.6)
Net operating revenues less provision for doubtful accounts 460.9     418.8 1,369.8 1,268.8
Operating expenses:            
Salaries and benefits 218.9     197.9 647.0 590.2
Other operating expenses 68.2     62.0 199.6 182.1
Occupancy costs 16.9     14.5 48.6 43.4
Supplies 20.2     18.6 62.2 57.9
General and administrative expenses 0.0     0.0 0.0 0.0
Depreciation and amortization 20.0     18.2 58.7 54.1
Government, class action, and related settlements         0.0 0.0
Professional fees - accounting, tax, and legal 0.0     0.0 0.0 0.0
Total operating expenses 344.2     311.2 1,016.1 927.7
Loss on early extinguishment of debt         0.0  
Interest expense and amortization of debt discounts and fees 2.1     1.7 6.6 5.9
Other income (0.1)     0.0 (0.2) (28.4)
Equity in net income of nonconsolidated affiliates (2.4)     (1.9) (6.3) (8.8)
Equity in net income of consolidated affiliates (9.2)     (7.2) (25.4) (21.3)
Management fees 22.2     20.4 66.2 61.6
Income from continuing operations before income tax expense 104.1     94.6 312.8 332.1
Provision for income tax (benefit) expense 39.5     39.2 118.9 122.0
Income from continuing operations 64.6     55.4 193.9 210.1
Income (loss) from discontinued operations, net of tax 0.0     0.0 0.0 0.0
Net income 64.6     55.4 193.9 210.1
Less: Net income attributable to noncontrolling interests 0.0     0.0 0.0 0.0
Net income attributable to HealthSouth 64.6     55.4 193.9 210.1
Comprehensive income 64.6     55.4 193.9 210.1
Comprehensive income attributable to HealthSouth 64.6     55.4 193.9 210.1
Nonguarantor Subsidiaries [Member]            
Condensed Consolidating Statements of Operations            
Net operating revenues 331.7     191.2 950.5 561.7
Less: Provision for doubtful accounts (3.0)     (2.5) (8.2) (7.4)
Net operating revenues less provision for doubtful accounts 328.7     188.7 942.3 554.3
Operating expenses:            
Salaries and benefits 187.7     91.8 534.5 266.6
Other operating expenses 42.0     31.8 122.4 90.0
Occupancy costs 6.3     4.3 18.6 13.5
Supplies 10.8     7.9 31.9 24.1
General and administrative expenses 2.8     0.0 3.7 0.0
Depreciation and amortization 11.1     6.9 32.3 18.7
Government, class action, and related settlements         0.0 0.0
Professional fees - accounting, tax, and legal 0.0     0.0 0.0 0.0
Total operating expenses 260.7     142.7 743.4 412.9
Loss on early extinguishment of debt         0.0  
Interest expense and amortization of debt discounts and fees 2.7     0.7 8.2 2.1
Other income (0.7)     (0.6) (1.9) (2.2)
Equity in net income of nonconsolidated affiliates 0.0     0.0 0.0 0.0
Equity in net income of consolidated affiliates 0.0     0.0 0.0 0.0
Management fees 7.0     6.4 20.8 19.1
Income from continuing operations before income tax expense 59.0     39.5 171.8 122.4
Provision for income tax (benefit) expense 16.9     10.4 48.4 32.9
Income from continuing operations 42.1     29.1 123.4 89.5
Income (loss) from discontinued operations, net of tax 0.0     0.0 0.0 (0.1)
Net income 42.1     29.1 123.4 89.4
Less: Net income attributable to noncontrolling interests (17.1)     (14.7) (50.9) (44.3)
Net income attributable to HealthSouth 25.0     14.4 72.5 45.1
Comprehensive income 42.1     29.1 123.4 89.4
Comprehensive income attributable to HealthSouth 25.0     14.4 72.5 45.1
Eliminating Entries [Member]            
Condensed Consolidating Statements of Operations            
Net operating revenues (26.0)     (22.8) (76.4) (67.1)
Less: Provision for doubtful accounts 0.0     0.0 0.0 0.0
Net operating revenues less provision for doubtful accounts (26.0)     (22.8) (76.4) (67.1)
Operating expenses:            
Salaries and benefits (4.2)     (3.8) (12.5) (11.3)
Other operating expenses (10.0)     (9.4) (30.6) (26.9)
Occupancy costs (11.8)     (9.6) (33.3) (28.9)
Supplies 0.0     0.0 0.0 0.0
General and administrative expenses 0.0     0.0 0.0 0.0
Depreciation and amortization 0.0     0.0 0.0 0.0
Government, class action, and related settlements         0.0 0.0
Professional fees - accounting, tax, and legal 0.0     0.0 0.0 0.0
Total operating expenses (26.0)     (22.8) (76.4) (67.1)
Loss on early extinguishment of debt         0.0  
Interest expense and amortization of debt discounts and fees (2.6)     (0.3) (7.5) (0.8)
Other income 2.6     0.3 7.5 0.8
Equity in net income of nonconsolidated affiliates 0.0     0.0 0.0 0.0
Equity in net income of consolidated affiliates 89.6     69.8 266.4 255.2
Management fees 0.0     0.0 0.0 0.0
Income from continuing operations before income tax expense (89.6)     (69.8) (266.4) (255.2)
Provision for income tax (benefit) expense 0.0     0.0 0.0 0.0
Income from continuing operations (89.6)     (69.8) (266.4) (255.2)
Income (loss) from discontinued operations, net of tax 0.0     0.0 0.0 0.0
Net income (89.6)     (69.8) (266.4) (255.2)
Less: Net income attributable to noncontrolling interests 0.0     0.0 0.0 0.0
Net income attributable to HealthSouth (89.6)     (69.8) (266.4) (255.2)
Comprehensive income (89.6)     (69.8) (266.4) (255.2)
Comprehensive income attributable to HealthSouth $ (89.6)     $ (69.8) $ (266.4) $ (255.2)