XML 95 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lines of Business (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
External revenue                 $ 2,516,863 $ 2,133,675 $ 1,918,483
Intercompany revenue                 0 0 0
Total revenue $ 643,081 $ 656,854 $ 653,489 $ 563,439 $ 533,720 $ 551,717 $ 548,785 $ 449,453 2,516,863 2,133,675 1,918,483
Direct costs                 1,924,799 1,623,604 1,473,842
Gross profit 134,759 156,577 163,948 136,780 117,696 137,666 140,847 113,862 592,064 510,071 444,641
Selling, general and administrative expense                 204,724 183,995 171,506
Operating income (loss) before charges                 387,340 326,076 273,135
Impairment of goodwill and other long-lived assets                 0 0 27,019
Net loss (gain) on sale or disposal of assets                 1,006 829 (1,152)
Business interruption insurance gain           (4,500)     0 (4,523) 0
Operating income (loss) 77,218 $ 106,998 $ 116,029 $ 86,089 66,381 $ 97,079 $ 97,181 $ 69,129 386,334 329,770 247,268
Depreciation and amortization                 102,942 81,688 79,427
Property and equipment additions                 122,946 95,234 72,948
Total Assets 3,373,328       2,501,132       3,373,328 2,501,132 2,293,815
United States                      
Segment Reporting Information [Line Items]                      
Total revenue                 2,315,225 1,957,842 1,760,946
Canada                      
Segment Reporting Information [Line Items]                      
Total revenue                 201,638 175,833 157,537
Animal Hospital                      
Segment Reporting Information [Line Items]                      
Impairment of goodwill and other long-lived assets                     0
Laboratory                      
Segment Reporting Information [Line Items]                      
Impairment of goodwill and other long-lived assets                     0
Operating Segments | Animal Hospital                      
Segment Reporting Information [Line Items]                      
External revenue                 2,091,780 1,697,870 1,514,878
Intercompany revenue                 0 0 0
Total revenue                 2,091,780 1,697,870 1,514,878
Direct costs                 1,751,792 1,433,535 1,284,077
Gross profit                 339,988 264,335 230,801
Selling, general and administrative expense                 58,952 44,311 39,022
Operating income (loss) before charges                 281,036 220,024 191,779
Net loss (gain) on sale or disposal of assets                 1,290 (555) 1,473
Business interruption insurance gain                   0  
Operating income (loss)                 279,746 220,579 190,306
Depreciation and amortization                 87,818 66,129 61,031
Property and equipment additions                 87,665 71,155 55,814
Total Assets 3,137,177       2,186,959       3,137,177 2,186,959 2,021,725
Operating Segments | Laboratory                      
Segment Reporting Information [Line Items]                      
External revenue                 347,648 330,828 303,798
Intercompany revenue                 74,653 63,072 56,598
Total revenue                 422,301 393,900 360,396
Direct costs                 203,143 192,198 184,588
Gross profit                 219,158 201,702 175,808
Selling, general and administrative expense                 39,979 38,075 33,550
Operating income (loss) before charges                 179,179 163,627 142,258
Net loss (gain) on sale or disposal of assets                 (49) 26 (88)
Business interruption insurance gain                   0  
Operating income (loss)                 179,228 163,601 142,346
Depreciation and amortization                 11,425 10,726 10,444
Property and equipment additions                 26,093 17,418 8,306
Total Assets 331,484       306,296       331,484 306,296 258,550
Operating Segments | All Other                      
Segment Reporting Information [Line Items]                      
External revenue                 73,311 100,843 96,053
Intercompany revenue                 20,440 26,145 19,732
Total revenue                 93,751 126,988 115,785
Direct costs                 58,877 80,286 77,161
Gross profit                 34,874 46,702 38,624
Selling, general and administrative expense                 24,918 33,569 33,456
Operating income (loss) before charges                 9,956 13,133 5,168
Impairment of goodwill and other long-lived assets                     27,019
Net loss (gain) on sale or disposal of assets                 3 82 (2,201)
Business interruption insurance gain                   (4,523)  
Operating income (loss)                 9,953 17,574 (19,650)
Depreciation and amortization                 3,472 4,640 6,940
Property and equipment additions                 3,245 1,849 4,912
Total Assets 74,752       73,491       74,752 73,491 89,596
Corporate                      
Segment Reporting Information [Line Items]                      
External revenue                 0 0 0
Intercompany revenue                 0 0 0
Total revenue                 0 0 0
Direct costs                 0 0 0
Gross profit                 0 0 0
Selling, general and administrative expense                 80,875 68,040 65,478
Operating income (loss) before charges                 (80,875) (68,040) (65,478)
Impairment of goodwill and other long-lived assets                     0
Net loss (gain) on sale or disposal of assets                 (238) 1,276 (336)
Business interruption insurance gain                   0  
Operating income (loss)                 (80,637) (69,316) (65,142)
Depreciation and amortization                 2,690 2,349 2,943
Property and equipment additions                 10,558 8,319 6,649
Total Assets 1,502,150       471,112       1,502,150 471,112 232,209
Eliminations                      
Segment Reporting Information [Line Items]                      
External revenue                 4,124 4,134 3,754
Intercompany revenue                 (95,093) (89,217) (76,330)
Total revenue                 (90,969) (85,083) (72,576)
Direct costs                 (89,013) (82,415) (71,984)
Gross profit                 (1,956) (2,668) (592)
Selling, general and administrative expense                 0 0 0
Operating income (loss) before charges                 (1,956) (2,668) (592)
Impairment of goodwill and other long-lived assets                     0
Net loss (gain) on sale or disposal of assets                 0 0 0
Business interruption insurance gain                   0  
Operating income (loss)                 (1,956) (2,668) (592)
Depreciation and amortization                 (2,463) (2,156) (1,931)
Property and equipment additions                 (4,615) (3,507) (2,733)
Total Assets $ (1,672,235)       $ (536,726)       $ (1,672,235) $ (536,726) $ (308,265)