XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION - Operating Income of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]        
Net service revenue $ 411,603 $ 374,946 $ 810,865 $ 739,607
Cost of service, excluding depreciation and amortization 242,564 220,541 480,873 436,870
General and administrative expenses 123,100 121,000 244,500 239,600
Depreciation and amortization 3,125 4,537 6,718 8,954
Securities Class Action Lawsuit settlement, net 0 28,712 0 28,712
Operating expenses 368,775 374,706 732,032 714,202
Operating income 42,828 240 78,833 25,405
Home Health        
Segment Reporting Information [Line Items]        
Net service revenue 291,500 270,300 575,600 537,900
Cost of service, excluding depreciation and amortization 176,500 164,800 350,900 327,800
General and administrative expenses 68,400 68,900 136,400 136,900
Depreciation and amortization 800 1,000 1,600 1,900
Securities Class Action Lawsuit settlement, net   0   0
Operating expenses 245,700 234,700 488,900 466,600
Operating income 45,800 35,600 86,700 71,300
Hospice        
Segment Reporting Information [Line Items]        
Net service revenue 101,400 90,300 198,700 173,900
Cost of service, excluding depreciation and amortization 51,700 45,400 101,800 88,400
General and administrative expenses 20,300 19,100 40,300 37,000
Depreciation and amortization 300 200 500 500
Securities Class Action Lawsuit settlement, net   0   0
Operating expenses 72,300 64,700 142,600 125,900
Operating income 29,100 25,600 56,100 48,000
Personal Care        
Segment Reporting Information [Line Items]        
Net service revenue 18,700 14,300 36,600 27,800
Cost of service, excluding depreciation and amortization 14,400 10,300 28,200 20,700
General and administrative expenses 3,300 3,000 6,500 6,200
Depreciation and amortization 0 0 100 100
Securities Class Action Lawsuit settlement, net   0   0
Operating expenses 17,700 13,300 34,800 27,000
Operating income 1,000 1,000 1,800 800
Other        
Segment Reporting Information [Line Items]        
Net service revenue 0 0 0 0
Cost of service, excluding depreciation and amortization 0 0 0 0
General and administrative expenses 31,100 30,000 61,300 59,500
Depreciation and amortization 2,000 3,300 4,500 6,500
Securities Class Action Lawsuit settlement, net   28,700   28,700
Operating expenses 33,100 62,000 65,800 94,700
Operating income $ (33,100) $ (62,000) $ (65,800) $ (94,700)