XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net service revenue $ 361,595 $ 326,450 $ 1,071,158 $ 942,174
Cost of service, excluding depreciation and amortization 212,124 186,772 620,466 533,432
General and administrative expenses:        
Salaries and benefits 77,019 69,993 231,079 209,797
Non-cash compensation 4,750 3,060 12,556 7,637
Other 42,658 39,551 134,951 114,734
Provision for doubtful accounts 5,471 3,638 13,664 9,370
Depreciation and amortization 5,214 4,646 14,662 15,798
Asset impairment charge 0 2,075 0 77,268
Operating expenses 347,236 309,735 1,027,378 968,036
Operating income (loss) 14,359 16,715 43,780 (25,862)
Other income (expense):        
Interest income 14 7 45 33
Interest expense (1,136) (4,936) (3,551) (9,778)
Equity in earnings from equity method investments 3,244 1,924 3,602 8,701
Miscellaneous, net 1,713 1,330 3,106 3,962
Total other income (expense), net 3,835 (1,675) 3,202 2,918
Income (loss) before income taxes 18,194 15,040 46,982 (22,944)
Income tax (expense) benefit (6,693) (6,465) (18,323) 7,560
Net income (loss) 11,501 8,575 28,659 (15,384)
Net income attributable to noncontrolling interests (66) (135) (315) (548)
Net income (loss) attributable to Amedisys, Inc. $ 11,435 $ 8,440 $ 28,344 $ (15,932)
Basic earnings per common share:        
Net income (loss) attributable to Amedisys, Inc. common stockholders $ 0.34 $ 0.25 $ 0.86 $ (0.48)
Weighted average shares outstanding 33,309 33,128 33,142 32,957
Diluted earnings per common share:        
Net income (loss) attributable to Amedisys, Inc. common stockholders $ 0.34 $ 0.25 $ 0.84 $ (0.48)
Weighted average shares outstanding 33,823 33,631 33,699 32,957
Income Amounts Attributable To Reporting Entity Disclosures [Abstract]        
Net income (loss) attributable to Amedisys, Inc. $ 11,435 $ 8,440 $ 28,344 $ (15,932)