2015 Q4 Form 10-K Financial Statement

#000104733516000180 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $233.9M $906.6M $226.4M
YoY Change 3.34% 4.01% 9.47%
Cost Of Revenue $140.0M $532.7M $136.0M
YoY Change 2.94% 4.41% 10.21%
Gross Profit $94.00M $373.9M $90.40M
YoY Change 3.98% 3.45% 8.39%
Gross Profit Margin 40.18% 41.24% 39.93%
Selling, General & Admin $10.00M $39.97M $10.00M
YoY Change 0.0% 0.59% 2.04%
% of Gross Profit 10.64% 10.69% 11.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $37.11M $9.300M
YoY Change 4.3% 7.94% 24.0%
% of Gross Profit 10.32% 9.93% 10.29%
Operating Expenses $72.90M $304.2M $69.60M
YoY Change 4.74% 4.43% 9.61%
Operating Profit $20.22M $67.13M $20.20M
YoY Change 0.09% -1.3% 1.53%
Interest Expense $4.400M $2.608M $3.800M
YoY Change 15.79% 20.46% -32.14%
% of Operating Profit 21.76% 3.89% 18.81%
Other Income/Expense, Net $5.246M $4.392M
YoY Change 19.44% -61811904885660160.0%
Pretax Income $25.50M $85.27M $24.60M
YoY Change 3.66% 0.1% -3.53%
Income Tax $10.50M $32.13M $9.800M
% Of Pretax Income 41.18% 37.68% 39.84%
Net Earnings $14.98M $53.14M $14.80M
YoY Change 1.19% -0.42% -10.84%
Net Earnings / Revenue 6.4% 5.86% 6.54%
Basic Earnings Per Share $1.03 $3.34 $0.92
Diluted Earnings Per Share $0.99 $3.20 $0.88
COMMON SHARES
Basic Shares Outstanding 13.89M
Diluted Shares Outstanding 14.49M

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.4M $154.4M $202.3M
YoY Change -23.68% -23.69% 8.36%
Cash & Equivalents $38.21M $38.21M $69.77M
Short-Term Investments $116.2M $116.2M $132.5M
Other Short-Term Assets $29.30M $29.24M $29.10M
YoY Change 0.69% 0.53% 14.12%
Inventory $7.568M $7.568M $7.127M
Prepaid Expenses
Receivables $84.10M $84.10M $78.84M
Other Receivables $3.700M $3.663M $5.200M
Total Short-Term Assets $278.9M $278.9M $322.5M
YoY Change -13.51% -13.51% 7.62%
LONG-TERM ASSETS
Property, Plant & Equipment $536.0M $536.0M $514.7M
YoY Change 4.14% 4.14% 12.68%
Goodwill $17.60M $17.60M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $37.70M $37.68M $37.10M
YoY Change 1.62% 1.53% -4.38%
Other Assets $230.3M $162.4M $236.9M
YoY Change -2.75% -4.27% 51.25%
Total Long-Term Assets $766.4M $766.4M $751.6M
YoY Change 1.97% 1.97% 9.77%
TOTAL ASSETS
Total Short-Term Assets $278.9M $278.9M $322.5M
Total Long-Term Assets $766.4M $766.4M $751.6M
Total Assets $1.045B $1.045B $1.074B
YoY Change -2.68% -2.68% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.10M $20.13M $15.90M
YoY Change 26.42% 26.77% 21.37%
Accrued Expenses $92.40M $92.41M $86.70M
YoY Change 6.57% 6.6% -1.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.279M $3.100M
YoY Change 6.45% 6.19%
Total Short-Term Liabilities $150.7M $150.7M $183.6M
YoY Change -17.92% -17.92% 9.39%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $150.2M $10.00M
YoY Change 1100.0% 245.29% 0.0%
Other Long-Term Liabilities $16.29M $104.4M $16.01M
YoY Change 1.77% -7.58% -86.49%
Total Long-Term Liabilities $136.3M $254.6M $26.01M
YoY Change 423.99% 62.76% -79.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.7M $150.7M $183.6M
Total Long-Term Liabilities $136.3M $254.6M $26.01M
Total Liabilities $287.0M $414.3M $209.6M
YoY Change 36.92% 21.87% -29.25%
SHAREHOLDERS EQUITY
Retained Earnings $368.0M $343.9M
YoY Change 7.0%
Common Stock $150.0K $140.0K
YoY Change 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $631.0M $631.0M $734.1M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $1.045B $1.074B
YoY Change -2.68% -2.68% 9.11%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $14.98M $53.14M $14.80M
YoY Change 1.19% -0.42% -10.84%
Depreciation, Depletion And Amortization $9.700M $37.11M $9.300M
YoY Change 4.3% 7.94% 24.0%
Cash From Operating Activities $20.10M $83.36M $17.80M
YoY Change 12.92% 10.12% 47.11%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M $58.42M -$16.60M
YoY Change 16.87% 9.6% 76.6%
Acquisitions
YoY Change
Other Investing Activities -$5.900M -$14.37M -$1.000M
YoY Change 490.0% 4.62% -64.29%
Cash From Investing Activities -$25.40M -$72.78M -$17.60M
YoY Change 44.32% 26.56% 44.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$10.63M
YoY Change 2350.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M -41.68M -7.300M
YoY Change 267.12% 38.34% 8.96%
NET CHANGE
Cash From Operating Activities 20.10M 83.36M 17.80M
Cash From Investing Activities -25.40M -72.78M -17.60M
Cash From Financing Activities -26.80M -41.68M -7.300M
Net Change In Cash -32.10M -31.10M -7.100M
YoY Change 352.11% 160.55% 4.41%
FREE CASH FLOW
Cash From Operating Activities $20.10M $83.36M $17.80M
Capital Expenditures -$19.40M $58.42M -$16.60M
Free Cash Flow $39.50M $24.94M $34.40M
YoY Change 14.83% 11.35% 60.0%

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CY2015 us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentration of Credit Risks</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Our credit risks primarily relate to cash and cash equivalents, restricted cash and cash equivalents, accounts receivable, marketable securities, restricted marketable securities and notes receivable. Cash and cash equivalents are primarily held in bank accounts and overnight investments. Restricted cash and cash equivalents is primarily invested in commercial paper and certificates of deposit with financial institutions and other interest bearing accounts. Accounts receivable consist primarily of amounts due from patients (funded through Medicare, Medicaid, other contractual programs and through private payors) and from other health care companies for management, accounting and other services. We perform continual credit evaluations of our clients and maintain allowances for doubtful accounts on these accounts receivable. Marketable securities and restricted marketable securities are held primarily in accounts with brokerage institutions. Notes receivable relate primarily to secured loans with health care facilities (recorded as notes receivable in the consolidated balance sheets) as discussed in Note 10. </div></div><div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">At any point in time we have funds in our operating accounts and restricted cash accounts that are with third party financial institutions. These balances in the U.S. may exceed the Federal Deposit Insurance Corporation (FDIC) insurance limits. While we monitor the cash balances in our operating accounts, these cash and restricted cash balances could be impacted if the underlying financial institutions fail or could be subject to other adverse conditions in the financial markets. </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Our financial instruments, principally our notes receivable, are subject to the possibility of loss of the carrying values as a result of the failure of other parties to perform according to their contractual obligations. We obtain various collateral and other protective rights, and continually monitor these rights in order to reduce such possibilities of loss. We evaluate the need to provide reserves for potential losses on our financial instruments based on management's periodic review of the portfolio on an instrument by instrument basis. See Note 10 for additional information on the notes receivable.</div></div></div></div>
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
54027000
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
35687000
CY2015Q4 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
3440000
CY2014Q4 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
3927000
CY2015 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
616757
CY2015 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
CY2014 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
CY2013 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
8671000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
839496000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
803672000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
716876000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29322000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30235000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34680000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32890000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33330000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40268000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3568000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3095000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5588000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-532000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1172000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2226000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-759000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1506000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2705000
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3315000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3359000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-227000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-334000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-479000
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4258000
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6197000
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
945000
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
409000
CY2015Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
7757000
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
6737000
CY2015Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
2962000
CY2014Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
2445000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
28089000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
35505000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
18993000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
18700000
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18700000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1342000
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1532000
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3135000
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3135000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3511000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2879000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
9142000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
7191000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4860000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3635000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2055000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2138000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
842000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
964000
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
423000
CY2014Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
183000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9096000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16805000
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
35506000
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
35846000
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
42242000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9096000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2344000
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2284000
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8451000
CY2014Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8791000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37114000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34384000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28547000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
18974000
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
22252000
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5996000
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7000000
CY2015Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2167000
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2152000
CY2015Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
332000
CY2014Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2168000
CY2014Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2167000
CY2014Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2167000
CY2014Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2168000
CY2015Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2168000
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6819000
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8670000
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8671000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37114000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34384000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28547000
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
17719000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.05
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5263000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
697000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
196000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
272000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P73D
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6505000
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10288000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15473000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
23213000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
20922000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
25212000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
26334000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
25157000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
28018000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
7970000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
7305000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
8879000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
9589000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10533000
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
18806000
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11091000
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11540000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
11685000
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
50464000
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
51441000
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
58918000
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
150357000
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
142110000
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
566000
CY2014 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
379000
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
39000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34700000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36200000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40900000
CY2015Q4 us-gaap Goodwill
Goodwill
17600000
CY2014Q4 us-gaap Goodwill
Goodwill
17600000
CY2015 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
41776000
CY2014 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
42396000
CY2013 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
53120000
CY2015 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
864846000
CY2014 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
829287000
CY2013 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
735837000
CY2015Q1 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
222407000
CY2015Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
224902000
CY2015Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
225386000
CY2015Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
233927000
CY2014Q1 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
210531000
CY2014Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
216555000
CY2014Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
218223000
CY2014Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
226374000
CY2015 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
906622000
CY2014 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
871683000
CY2013 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
788957000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85274000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
85193000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
102176000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5845000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6675000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14188000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
740000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
319000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
178000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32131000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31824000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37563000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29846000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29818000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35762000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
351000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
363000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
197000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
27000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
35000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-372000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
439000
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-258000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1767000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2207000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2325000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2674000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
512000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1107000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29183000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36642000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34273000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3203000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4727000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4251000
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2827000
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2495000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11835000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5215000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13778000
CY2015 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
5479000
CY2014 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-3603000
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CY2013 us-gaap Increase Decrease In Deferred Revenue
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CY2014 us-gaap Increase Decrease In Deposits
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CY2013 us-gaap Increase Decrease In Deposits
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CY2015 us-gaap Increase Decrease In Income Taxes
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CY2014 us-gaap Increase Decrease In Income Taxes
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CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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CY2015 us-gaap Increase Decrease In Inventories
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CY2014 us-gaap Increase Decrease In Inventories
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CY2015 us-gaap Increase Decrease In Customer Deposits
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-354000
CY2014 us-gaap Increase Decrease In Customer Deposits
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CY2013 us-gaap Increase Decrease In Customer Deposits
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CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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CY2015 us-gaap Increase Decrease In Deferred Revenue
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CY2013 us-gaap Increase Decrease In Inventories
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486000
CY2015 us-gaap Increase Decrease In Notes Payable Current
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CY2014 us-gaap Increase Decrease In Notes Payable Current
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CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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283000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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1486000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9392000
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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4550000
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CY2014 us-gaap Interest Paid
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CY2013 us-gaap Interest Paid
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37683000
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37116000
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Land
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4500000
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39967000
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0
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0
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4700000
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601000
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18704000
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674000
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1975000
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21000000
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767000
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58416000
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53298000
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60540000
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62165000
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93155000
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768000
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6819000
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10836659
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
170494000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2171000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2260000
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4948000
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3156000
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11865000
CY2015 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
47574000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
47574000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
161000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10634000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7429000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
991000
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
81389000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
368013000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
343941000
CY2014 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
48786000
CY2013 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
81389000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
875287000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
821792000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
536046000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
514744000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6583000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6228000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5226000
CY2015 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
566000
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
379000
CY2013 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
39000
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3089000
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2436000
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11106000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10651000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8793000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7020000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2313000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3631000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.313
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Deferred Revenue </div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Deferred revenue includes the deferred gain on the sale of assets to National (as discussed in Note 2) and entrance fees that have been and are currently being received upon reservation and occupancy in the independent living centers we operate. The non-refundable portion (10%) of the entrance fee is included in deferred revenue and is being recognized over the remaining life expectancies of the residents. </div></div></div></div>
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0052
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0025
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.92
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.15
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
98508000
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
106218000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
27069000
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
26825000
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
71439000
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
79393000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1982000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2021000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2298000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0273
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0268
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0281
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.165
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.173
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1074552
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
954678
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5447000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
621390
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.69
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
57672
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.75
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.44
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
98000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
20000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
51.11
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
57716
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56210
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8422000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1134602
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.63
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.97
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.06
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.95
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.10
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.47
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y73D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y73D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y36D
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1512000
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.90
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19722
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
157590
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
389498
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
991000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7429000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10634000
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4700000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
656148000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
688112000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
734148000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
630996000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4700000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6995000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13162000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13620000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12453000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3132000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2391000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2072000
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2551000
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2059000
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2802000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2141000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1542000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1605000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5831000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4895000
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4200000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&quot;GAAP&quot;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14491433
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14222133
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16698803
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13889134
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13816095
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13829626

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