XML 18 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Lines of Business (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Lines of Business          
External revenue $ 551,717 $ 499,577 $ 1,599,955 $ 1,438,556  
Intercompany revenue 0 0 0 0  
Total revenue 551,717 499,577 1,599,955 1,438,556  
Direct costs 414,051 375,820 1,207,580 1,092,933  
Gross profit 137,666 123,757 392,375 345,623  
Selling, general and administrative expense 44,860 42,792 133,743 124,163  
Operating income (loss) before sale or disposal of assets 92,806 80,965 258,632 221,460  
Impairment of goodwill and other long-lived assets 0 27,019 0 27,019  
Business interruption insurance gain (4,523) 0 (4,523) 0  
Net loss (gain) on sale or disposal of assets 250 470 (234) (173)  
Operating income (loss) 97,079 53,476 263,389 194,614  
Depreciation and amortization 20,471 19,862 60,634 59,659  
Property and equipment additions 26,949 22,114 61,470 50,093  
Total assets 2,431,190   2,431,190   $ 2,332,020
Operating Segments [Member] | Animal Hospital [Member]          
Lines of Business          
External revenue 441,924 395,820 1,270,326 1,134,184  
Intercompany revenue 0 0 0 0  
Total revenue 441,924 395,820 1,270,326 1,134,184  
Direct costs 366,983 327,283 1,066,516 953,511  
Gross profit 74,941 68,537 203,810 180,673  
Selling, general and administrative expense 10,677 9,269 32,351 28,261  
Operating income (loss) before sale or disposal of assets 64,264 59,268 171,459 152,412  
Impairment of goodwill and other long-lived assets   0   0  
Business interruption insurance gain 0   0    
Net loss (gain) on sale or disposal of assets 175 598 (445) 1,180  
Operating income (loss) 64,089 58,670 171,904 151,232  
Depreciation and amortization 16,520 15,201 49,032 45,053  
Property and equipment additions 19,429 17,224 45,506 38,411  
Total assets 2,147,136   2,147,136   2,021,725
Operating Segments [Member] | Laboratory [Member]          
Lines of Business          
External revenue 84,129 77,394 252,645 233,497  
Intercompany revenue 16,180 14,509 47,858 42,895  
Total revenue 100,309 91,903 300,503 276,392  
Direct costs 48,901 46,879 144,410 139,245  
Gross profit 51,408 45,024 156,093 137,147  
Selling, general and administrative expense 9,542 8,610 27,894 24,909  
Operating income (loss) before sale or disposal of assets 41,866 36,414 128,199 112,238  
Impairment of goodwill and other long-lived assets   0   0  
Business interruption insurance gain 0   0    
Net loss (gain) on sale or disposal of assets 0 7 41 (71)  
Operating income (loss) 41,866 36,407 128,158 112,309  
Depreciation and amortization 2,731 2,671 7,940 7,769  
Property and equipment additions 5,735 2,391 11,813 5,676  
Total assets 304,807   304,807   258,550
Operating Segments [Member] | All Other [Member]          
Lines of Business          
External revenue 24,544 25,397 73,895 68,055  
Intercompany revenue 6,294 4,684 19,839 13,859  
Total revenue 30,838 30,081 93,734 81,914  
Direct costs 19,077 19,945 59,160 54,161  
Gross profit 11,761 10,136 34,574 27,753  
Selling, general and administrative expense 7,660 8,023 24,088 23,782  
Operating income (loss) before sale or disposal of assets 4,101 2,113 10,486 3,971  
Impairment of goodwill and other long-lived assets   27,019   27,019  
Business interruption insurance gain (4,523)   (4,523)    
Net loss (gain) on sale or disposal of assets 72 0 92 (1,087)  
Operating income (loss) 8,552 (24,906) 14,917 (21,961)  
Depreciation and amortization 1,181 1,781 3,509 5,921  
Property and equipment additions 127 1,123 1,427 2,801  
Total assets 76,969   76,969   89,596
Corporate, Non-Segment [Member]          
Lines of Business          
External revenue 0 0 0 0  
Intercompany revenue 0 0 0 0  
Total revenue 0 0 0 0  
Direct costs 0 0 0 0  
Gross profit 0 0 0 0  
Selling, general and administrative expense 16,981 16,890 49,410 47,211  
Operating income (loss) before sale or disposal of assets (16,981) (16,890) (49,410) (47,211)  
Impairment of goodwill and other long-lived assets   0   0  
Business interruption insurance gain 0   0    
Net loss (gain) on sale or disposal of assets 3 (135) 78 (195)  
Operating income (loss) (16,984) (16,755) (49,488) (47,016)  
Depreciation and amortization 588 688 1,755 2,333  
Property and equipment additions 2,773 2,025 5,349 4,769  
Total assets 391,471   391,471   270,414
Eliminations [Member]          
Lines of Business          
External revenue 1,120 966 3,089 2,820  
Intercompany revenue (22,474) (19,193) (67,697) (56,754)  
Total revenue (21,354) (18,227) (64,608) (53,934)  
Direct costs (20,910) (18,287) (62,506) (53,984)  
Gross profit (444) 60 (2,102) 50  
Selling, general and administrative expense 0 0 0 0  
Operating income (loss) before sale or disposal of assets (444) 60 (2,102) 50  
Impairment of goodwill and other long-lived assets   0   0  
Business interruption insurance gain 0   0    
Net loss (gain) on sale or disposal of assets 0 0 0 0  
Operating income (loss) (444) 60 (2,102) 50  
Depreciation and amortization (549) (479) (1,602) (1,417)  
Property and equipment additions (1,115) $ (649) (2,625) $ (1,564)  
Total assets $ (489,193)   $ (489,193)   $ (308,265)