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Financial Information for Subsidiary Guarantors and Non-Guarantor Subsidiaries under Select's 6.375% Senior Notes (Details 2) (USD $) In Thousands, unless otherwise specified
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Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Dec. 31, 2013
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| Current Assets: |
|
|
|
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| Cash and cash equivalents |
$ 6,588 |
$ 3,354 |
$ 4,692 |
$ 4,319 |
| Accounts receivable, net |
493,409 |
444,269 |
|
|
| Current deferred tax asset |
15,961 |
15,991 |
|
|
| Prepaid income taxes |
|
17,888 |
|
|
| Other current assets |
52,093 |
46,142 |
|
|
| Total Current Assets |
568,051 |
527,644 |
|
|
| Property and equipment, net |
553,870 |
542,310 |
|
|
| Goodwill |
1,652,005 |
1,642,083 |
|
|
| Other identifiable intangibles |
72,640 |
72,519 |
|
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| Other assets |
140,485 |
140,253 |
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| Total Assets |
2,987,051 |
2,924,809 |
2,915,726 |
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| Current Liabilities: |
|
|
|
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| Bank overdrafts |
18,925 |
21,746 |
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| Current portion of long-term debt and notes payable |
11,060 |
10,874 |
|
|
| Accounts payable |
101,013 |
108,532 |
|
|
| Accrued payroll |
80,382 |
97,090 |
|
|
| Accrued vacation |
65,929 |
63,132 |
|
|
| Accrued interest |
21,805 |
10,674 |
|
|
| Accrued other |
87,073 |
82,376 |
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| Income taxes payable |
6,776 |
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|
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| Total Current Liabilities |
392,963 |
394,424 |
|
|
| Long-term debt, net of current portion |
1,569,627 |
1,542,102 |
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| Non-current deferred tax liability |
106,702 |
109,203 |
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| Other non-current liabilities |
98,245 |
92,855 |
|
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| Total Liabilities |
2,167,537 |
2,138,584 |
|
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| Redeemable non-controlling interests |
11,275 |
10,985 |
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| Stockholder's Equity: |
|
|
|
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| Common stock |
131 |
131 |
|
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| Capital in excess of par |
418,288 |
413,706 |
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| Retained earnings (accumulated deficit) |
347,303 |
325,678 |
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| Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity |
765,722 |
739,515 |
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| Non-controlling interests |
42,517 |
35,725 |
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| Total Equity |
808,239 |
775,240 |
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| Total Liabilities and Equity |
2,987,051 |
2,924,809 |
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| Select |
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|
|
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| Current Assets: |
|
|
|
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| Cash and cash equivalents |
6,588 |
3,354 |
4,692 |
4,319 |
| Accounts receivable, net |
493,409 |
444,269 |
|
|
| Current deferred tax asset |
15,961 |
15,991 |
|
|
| Prepaid income taxes |
|
17,888 |
|
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| Other current assets |
52,093 |
46,142 |
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| Total Current Assets |
568,051 |
527,644 |
|
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| Property and equipment, net |
553,870 |
542,310 |
|
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| Goodwill |
1,652,005 |
1,642,083 |
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| Other identifiable intangibles |
72,640 |
72,519 |
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| Other assets |
140,485 |
140,253 |
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| Total Assets |
2,987,051 |
2,924,809 |
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| Current Liabilities: |
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|
|
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| Bank overdrafts |
18,925 |
21,746 |
|
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| Current portion of long-term debt and notes payable |
11,060 |
10,874 |
|
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| Accounts payable |
101,013 |
108,532 |
|
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| Accrued payroll |
80,382 |
97,090 |
|
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| Accrued vacation |
65,929 |
63,132 |
|
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| Accrued interest |
21,805 |
10,674 |
|
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| Accrued other |
87,073 |
82,376 |
|
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| Income taxes payable |
6,776 |
|
|
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| Total Current Liabilities |
392,963 |
394,424 |
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| Long-term debt, net of current portion |
1,569,627 |
1,542,102 |
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| Non-current deferred tax liability |
106,702 |
109,203 |
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| Other non-current liabilities |
98,245 |
92,855 |
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| Total Liabilities |
2,167,537 |
2,138,584 |
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| Redeemable non-controlling interests |
11,275 |
10,985 |
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| Stockholder's Equity: |
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|
|
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| Common stock |
0 |
0 |
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| Capital in excess of par |
889,989 |
885,407 |
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| Retained earnings (accumulated deficit) |
(124,267) |
(145,892) |
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| Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity |
765,722 |
739,515 |
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| Non-controlling interests |
42,517 |
35,725 |
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| Total Equity |
808,239 |
775,240 |
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| Total Liabilities and Equity |
2,987,051 |
2,924,809 |
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| Select | Reportable legal entities | Select Medical Corporation (Parent Company Only) |
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| Current Assets: |
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| Cash and cash equivalents |
3,071 |
70 |
70 |
71 |
| Current deferred tax asset |
10,519 |
10,186 |
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| Prepaid income taxes |
|
17,888 |
|
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| Other current assets |
14,060 |
7,860 |
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| Total Current Assets |
27,650 |
36,004 |
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| Property and equipment, net |
30,151 |
17,521 |
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| Investment in affiliates |
3,774,640 |
3,725,915 |
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| Non-current deferred tax asset |
13,555 |
11,230 |
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| Other assets |
30,864 |
32,463 |
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| Total Assets |
3,876,860 |
3,823,133 |
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| Current Liabilities: |
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|
|
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| Bank overdrafts |
18,925 |
21,746 |
|
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| Current portion of long-term debt and notes payable |
8,957 |
8,496 |
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| Accounts payable |
10,150 |
9,885 |
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| Intercompany payables |
1,852,442 |
1,820,047 |
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| Accrued payroll |
6,940 |
17,410 |
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| Accrued vacation |
5,363 |
5,070 |
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| Accrued interest |
21,684 |
10,596 |
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| Accrued other |
38,855 |
39,801 |
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| Income taxes payable |
6,776 |
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| Total Current Liabilities |
1,970,092 |
1,933,051 |
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| Long-term debt, net of current portion |
1,087,579 |
1,098,151 |
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| Other non-current liabilities |
53,467 |
52,416 |
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| Total Liabilities |
3,111,138 |
3,083,618 |
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| Stockholder's Equity: |
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|
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| Common stock |
0 |
0 |
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| Capital in excess of par |
889,989 |
885,407 |
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| Retained earnings (accumulated deficit) |
(124,267) |
(145,892) |
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| Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity |
765,722 |
739,515 |
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| Total Equity |
765,722 |
739,515 |
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| Total Liabilities and Equity |
3,876,860 |
3,823,133 |
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| Select | Reportable legal entities | Subsidiary Guarantors |
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| Current Assets: |
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| Cash and cash equivalents |
3,011 |
2,454 |
3,160 |
3,098 |
| Accounts receivable, net |
415,657 |
376,780 |
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| Current deferred tax asset |
2,252 |
2,458 |
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| Intercompany receivables |
1,586,102 |
1,698,600 |
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| Other current assets |
32,902 |
32,919 |
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| Total Current Assets |
2,039,924 |
2,113,211 |
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| Property and equipment, net |
467,027 |
468,138 |
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| Investment in affiliates |
84,150 |
82,514 |
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| Goodwill |
1,652,005 |
1,642,083 |
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| Other identifiable intangibles |
72,640 |
72,519 |
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| Other assets |
108,864 |
106,843 |
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| Total Assets |
4,424,610 |
4,485,308 |
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| Current Liabilities: |
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|
|
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| Current portion of long-term debt and notes payable |
1,758 |
1,844 |
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| Accounts payable |
77,693 |
84,304 |
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| Intercompany payables |
(133,170) |
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|
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| Accrued payroll |
73,120 |
79,435 |
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| Accrued vacation |
51,016 |
49,315 |
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| Accrued interest |
121 |
78 |
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| Accrued other |
39,593 |
34,107 |
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| Total Current Liabilities |
110,131 |
249,083 |
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| Long-term debt, net of current portion |
389,575 |
364,794 |
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| Non-current deferred tax liability |
112,305 |
112,013 |
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| Other non-current liabilities |
39,961 |
35,576 |
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| Total Liabilities |
651,972 |
761,466 |
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| Stockholder's Equity: |
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| Retained earnings (accumulated deficit) |
1,080,777 |
1,048,455 |
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| Subsidiary investment |
2,691,861 |
2,675,387 |
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| Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity |
3,772,638 |
3,723,842 |
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| Total Equity |
3,772,638 |
3,723,842 |
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| Total Liabilities and Equity |
4,424,610 |
4,485,308 |
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| Select | Reportable legal entities | Non-Guarantor Subsidiaries |
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| Current Assets: |
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| Cash and cash equivalents |
506 |
830 |
1,462 |
1,150 |
| Accounts receivable, net |
77,752 |
67,489 |
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| Current deferred tax asset |
3,190 |
3,347 |
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| Intercompany receivables |
133,170 |
121,447 |
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| Other current assets |
5,131 |
5,363 |
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| Total Current Assets |
219,749 |
198,476 |
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| Property and equipment, net |
56,692 |
56,651 |
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| Other assets |
757 |
947 |
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| Total Assets |
277,198 |
256,074 |
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| Current Liabilities: |
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|
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| Current portion of long-term debt and notes payable |
345 |
534 |
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| Accounts payable |
13,170 |
14,343 |
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| Accrued payroll |
322 |
245 |
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| Accrued vacation |
9,550 |
8,747 |
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| Accrued other |
8,625 |
8,468 |
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| Total Current Liabilities |
32,012 |
32,337 |
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| Long-term debt, net of current portion |
92,473 |
79,157 |
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| Non-current deferred tax liability |
7,952 |
8,420 |
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| Other non-current liabilities |
4,817 |
4,863 |
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| Total Liabilities |
137,254 |
124,777 |
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| Redeemable non-controlling interests |
11,275 |
10,985 |
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| Stockholder's Equity: |
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|
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| Retained earnings (accumulated deficit) |
3,586 |
8,366 |
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| Subsidiary investment |
82,566 |
76,221 |
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| Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity |
86,152 |
84,587 |
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| Non-controlling interests |
42,517 |
35,725 |
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| Total Equity |
128,669 |
120,312 |
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| Total Liabilities and Equity |
277,198 |
256,074 |
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| Select | Eliminations |
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| Current Assets: |
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| Intercompany receivables |
(1,719,272) |
(1,820,047) |
|
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| Total Current Assets |
(1,719,272) |
(1,820,047) |
|
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| Investment in affiliates |
(3,858,790) |
(3,808,429) |
|
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| Non-current deferred tax asset |
(13,555) |
(11,230) |
|
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| Total Assets |
(5,591,617) |
(5,639,706) |
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| Current Liabilities: |
|
|
|
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| Intercompany payables |
(1,719,272) |
(1,820,047) |
|
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| Total Current Liabilities |
(1,719,272) |
(1,820,047) |
|
|
| Non-current deferred tax liability |
(13,555) |
(11,230) |
|
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| Total Liabilities |
(1,732,827) |
(1,831,277) |
|
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| Stockholder's Equity: |
|
|
|
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| Retained earnings (accumulated deficit) |
(1,084,363) |
(1,056,821) |
|
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| Subsidiary investment |
(2,774,427) |
(2,751,608) |
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| Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity |
(3,858,790) |
(3,808,429) |
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| Total Equity |
(3,858,790) |
(3,808,429) |
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| Total Liabilities and Equity |
$ (5,591,617) |
$ (5,639,706) |
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