Supplemental Guarantor and Non-Guarantor Financial Information (Details 1) (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended |
In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Jun. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | $498,006 | $410,492 | ' | $1,483,551 | $1,240,507 | |
Cost of services sold | 270,659 | 220,478 | ' | 811,077 | 660,998 | |
Gross profit | 227,347 | 190,014 | ' | 672,474 | 579,509 | |
Selling, general and administrative expenses | -188,494 | -161,078 | -322,165 | -567,722 | -483,243 | |
Goodwill and other long-lived asset impairment | 0 | 0 | -210,672 | 0 | -210,672 | [1] |
Interest expense and other, net | -24,719 | -22,342 | ' | -73,906 | -66,783 | |
Equity in earnings (loss) of subsidiaries | 0 | 0 | ' | 0 | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | 14,134 | 6,594 | -187,783 | 30,846 | -181,189 | |
Income tax expense | -5,601 | -2,943 | 116 | -12,499 | -2,827 | |
Equity in net loss of CareCentrix, net of tax | -490 | 0 | ' | -490 | 0 | |
Net income (loss) | 8,043 | 3,651 | -187,667 | 17,857 | -184,016 | |
Less: Net income attributable to noncontrolling interests | 2 | -88 | ' | -170 | -425 | |
Net income (loss) attributable to Gentiva shareholders | 8,045 | 3,563 | -188,044 | 17,687 | -184,441 | |
Comprehensive income (loss) | 8,043 | 3,651 | -187,667 | 17,857 | -184,016 | |
Gentiva Health Services, Inc. [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | 0 | 0 | ' | 0 | 0 | |
Cost of services sold | 0 | 0 | ' | 0 | 0 | |
Gross profit | 0 | 0 | ' | 0 | 0 | |
Selling, general and administrative expenses | 0 | 0 | ' | 0 | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Interest expense and other, net | -24,772 | -22,355 | ' | -74,063 | -66,829 | |
Equity in earnings (loss) of subsidiaries | 23,000 | 15,987 | ' | 62,347 | -144,144 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | -1,772 | -6,368 | ' | -11,716 | -210,973 | |
Income tax expense | 9,817 | 9,931 | ' | 29,403 | 26,532 | |
Equity in net loss of CareCentrix, net of tax | 0 | ' | ' | 0 | ' | |
Net income (loss) | 8,045 | 3,563 | ' | 17,687 | -184,441 | |
Less: Net income attributable to noncontrolling interests | 0 | 0 | ' | 0 | 0 | |
Net income (loss) attributable to Gentiva shareholders | 8,045 | 3,563 | ' | 17,687 | -184,441 | |
Comprehensive income (loss) | 8,045 | 3,563 | ' | 17,687 | -184,441 | |
Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | 485,106 | 398,047 | ' | 1,446,339 | 1,203,258 | |
Cost of services sold | 262,795 | 212,543 | ' | 790,399 | 638,418 | |
Gross profit | 222,311 | 185,504 | ' | 655,940 | 564,840 | |
Selling, general and administrative expenses | -182,876 | -156,119 | ' | -551,875 | -468,879 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | -210,672 | |
Interest expense and other, net | 0 | 0 | ' | 0 | 0 | |
Equity in earnings (loss) of subsidiaries | -261 | -459 | ' | 427 | -7 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | 39,174 | 28,926 | ' | 104,492 | -114,718 | |
Income tax expense | -15,684 | -12,939 | ' | -41,655 | -29,426 | |
Equity in net loss of CareCentrix, net of tax | -490 | ' | ' | -490 | ' | |
Net income (loss) | 23,000 | 15,987 | ' | 62,347 | -144,144 | |
Less: Net income attributable to noncontrolling interests | 0 | 0 | ' | 0 | 0 | |
Net income (loss) attributable to Gentiva shareholders | 23,000 | 15,987 | ' | 62,347 | -144,144 | |
Comprehensive income (loss) | 23,000 | 15,987 | ' | 62,347 | -144,144 | |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | 16,645 | 16,429 | ' | 48,648 | 48,498 | |
Cost of services sold | 11,609 | 11,919 | ' | 32,114 | 33,829 | |
Gross profit | 5,036 | 4,510 | ' | 16,534 | 14,669 | |
Selling, general and administrative expenses | -5,618 | -4,959 | ' | -15,847 | -14,364 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Interest expense and other, net | 53 | 13 | ' | 157 | 46 | |
Equity in earnings (loss) of subsidiaries | 0 | 0 | ' | 0 | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | -529 | -436 | ' | 844 | 351 | |
Income tax expense | 266 | 65 | ' | -247 | 67 | |
Equity in net loss of CareCentrix, net of tax | 0 | ' | ' | 0 | ' | |
Net income (loss) | -263 | -371 | ' | 597 | 418 | |
Less: Net income attributable to noncontrolling interests | 2 | -88 | ' | -170 | -425 | |
Net income (loss) attributable to Gentiva shareholders | -261 | -459 | ' | 427 | -7 | |
Comprehensive income (loss) | -263 | -371 | ' | 597 | 418 | |
Eliminations [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | -3,745 | -3,984 | ' | -11,436 | -11,249 | |
Cost of services sold | -3,745 | -3,984 | ' | -11,436 | -11,249 | |
Gross profit | 0 | 0 | ' | 0 | 0 | |
Selling, general and administrative expenses | 0 | 0 | ' | 0 | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Interest expense and other, net | 0 | 0 | ' | 0 | 0 | |
Equity in earnings (loss) of subsidiaries | -22,739 | -15,528 | ' | -62,774 | 144,151 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | -22,739 | -15,528 | ' | -62,774 | 144,151 | |
Income tax expense | 0 | 0 | ' | 0 | 0 | |
Equity in net loss of CareCentrix, net of tax | 0 | ' | ' | 0 | ' | |
Net income (loss) | -22,739 | -15,528 | ' | -62,774 | 144,151 | |
Less: Net income attributable to noncontrolling interests | 0 | 0 | ' | 0 | 0 | |
Net income (loss) attributable to Gentiva shareholders | -22,739 | -15,528 | ' | -62,774 | 144,151 | |
Comprehensive income (loss) | -22,739 | -15,528 | ' | -62,774 | 144,151 | |
Scenario, Previously Reported [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | ' | ' | ' | ' | 1,240,507 | |
Cost of services sold | ' | ' | ' | ' | 660,998 | |
Gross profit | ' | ' | ' | ' | 579,509 | |
Selling, general and administrative expenses | ' | ' | -321,814 | ' | -482,634 | |
Goodwill and other long-lived asset impairment | ' | ' | -224,320 | ' | -224,320 | |
Interest expense and other, net | ' | ' | ' | ' | -66,783 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | -201,080 | ' | -194,228 | |
Income tax expense | ' | ' | 587 | ' | -2,457 | |
Net income (loss) | ' | ' | -200,493 | ' | -196,685 | |
Less: Net income attributable to noncontrolling interests | ' | ' | ' | ' | -425 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | -200,830 | ' | -197,110 | |
Comprehensive income (loss) | ' | ' | -200,493 | ' | -196,685 | |
Scenario, Previously Reported [Member] | Gentiva Health Services, Inc. [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | ' | ' | ' | ' | 0 | |
Cost of services sold | ' | ' | ' | ' | 0 | |
Gross profit | ' | ' | ' | ' | 0 | |
Selling, general and administrative expenses | ' | ' | ' | ' | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Interest expense and other, net | ' | ' | ' | ' | -66,829 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | -156,813 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | -223,642 | |
Income tax expense | ' | ' | ' | ' | 26,532 | |
Net income (loss) | ' | ' | ' | ' | -197,110 | |
Less: Net income attributable to noncontrolling interests | ' | ' | ' | ' | 0 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | -197,110 | |
Comprehensive income (loss) | ' | ' | ' | ' | -182,706 | |
Scenario, Previously Reported [Member] | Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | ' | ' | ' | ' | 1,203,258 | |
Cost of services sold | ' | ' | ' | ' | 638,418 | |
Gross profit | ' | ' | ' | ' | 564,840 | |
Selling, general and administrative expenses | ' | ' | ' | ' | -468,270 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | -224,320 | |
Interest expense and other, net | ' | ' | ' | ' | 0 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | -7 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | -127,757 | |
Income tax expense | ' | ' | ' | ' | -29,056 | |
Net income (loss) | ' | ' | ' | ' | -156,813 | |
Less: Net income attributable to noncontrolling interests | ' | ' | ' | ' | 0 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | -156,813 | |
Comprehensive income (loss) | ' | ' | ' | ' | -156,813 | |
Scenario, Previously Reported [Member] | Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | ' | ' | ' | ' | 48,498 | |
Cost of services sold | ' | ' | ' | ' | 33,829 | |
Gross profit | ' | ' | ' | ' | 14,669 | |
Selling, general and administrative expenses | ' | ' | ' | ' | -14,364 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Interest expense and other, net | ' | ' | ' | ' | 46 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | 351 | |
Income tax expense | ' | ' | ' | ' | 67 | |
Net income (loss) | ' | ' | ' | ' | 418 | |
Less: Net income attributable to noncontrolling interests | ' | ' | ' | ' | -425 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | -7 | |
Comprehensive income (loss) | ' | ' | ' | ' | 418 | |
Scenario, Previously Reported [Member] | Eliminations [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Total net revenues | ' | ' | ' | ' | -11,249 | |
Cost of services sold | ' | ' | ' | ' | -11,249 | |
Gross profit | ' | ' | ' | ' | 0 | |
Selling, general and administrative expenses | ' | ' | ' | ' | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Interest expense and other, net | ' | ' | ' | ' | 0 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 156,820 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | 156,820 | |
Income tax expense | ' | ' | ' | ' | 0 | |
Net income (loss) | ' | ' | ' | ' | 156,820 | |
Less: Net income attributable to noncontrolling interests | ' | ' | ' | ' | 0 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | 156,820 | |
Comprehensive income (loss) | ' | ' | ' | ' | 142,416 | |
Revision Adjustment [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Selling, general and administrative expenses | ' | ' | -351 | ' | -609 | |
Goodwill and other long-lived asset impairment | ' | ' | 13,648 | ' | 13,648 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | 13,297 | ' | 13,039 | |
Income tax expense | ' | ' | -471 | ' | -370 | |
Net income (loss) | ' | ' | 12,826 | ' | 12,669 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | 12,826 | ' | 12,669 | |
Comprehensive income (loss) | ' | ' | 12,826 | ' | 12,669 | |
Revision Adjustment [Member] | Gentiva Health Services, Inc. [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Selling, general and administrative expenses | ' | ' | ' | ' | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 12,669 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | 12,669 | |
Income tax expense | ' | ' | ' | ' | 0 | |
Net income (loss) | ' | ' | ' | ' | 12,669 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | 12,669 | |
Comprehensive income (loss) | ' | ' | ' | ' | 12,669 | |
Revision Adjustment [Member] | Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Selling, general and administrative expenses | ' | ' | ' | ' | -609 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 13,648 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | 13,039 | |
Income tax expense | ' | ' | ' | ' | -370 | |
Net income (loss) | ' | ' | ' | ' | 12,669 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | 12,669 | |
Comprehensive income (loss) | ' | ' | ' | ' | 12,669 | |
Revision Adjustment [Member] | Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Selling, general and administrative expenses | ' | ' | ' | ' | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | 0 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | 0 | |
Income tax expense | ' | ' | ' | ' | 0 | |
Net income (loss) | ' | ' | ' | ' | 0 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | 0 | |
Comprehensive income (loss) | ' | ' | ' | ' | 0 | |
Revision Adjustment [Member] | Eliminations [Member] | ' | ' | ' | ' | ' | |
Condensed Consolidating Statement of Comprehensive Income | ' | ' | ' | ' | ' | |
Selling, general and administrative expenses | ' | ' | ' | ' | 0 | |
Goodwill and other long-lived asset impairment | ' | ' | ' | ' | 0 | |
Equity in earnings (loss) of subsidiaries | ' | ' | ' | ' | -12,669 | |
Income (loss) before income taxes and equity in net loss of CareCentrix | ' | ' | ' | ' | -12,669 | |
Income tax expense | ' | ' | ' | ' | 0 | |
Net income (loss) | ' | ' | ' | ' | -12,669 | |
Net income (loss) attributable to Gentiva shareholders | ' | ' | ' | ' | -12,669 | |
Comprehensive income (loss) | ' | ' | ' | ' | ($12,669) | |
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[1] | (2)At March 31, 2013, the Company performed an interim impairment test of its Hospice reporting unit. Based on the results of the interim impairment test, the Company recorded a non-cash impairment charge relating to goodwill of approximately $207.2 million. As part of that analysis, the Company reviewed the valuation of its owned real estate utilized in the Hospice business. The analysis indicated that two of the Company's hospice inpatient units had estimated fair values lower than their carrying values and, as such, the Company recorded a non-cash impairment charge of approximately $1.9 million. See Note 9.In addition, the Company conducted an evaluation of the various systems used to support its field operations. In connection with that review, the Company made a strategic decision to replace its business intelligence software platform and, as such, recorded a non-cash impairment charge, related to developed software, of approximately $1.6 million.Hospice and corporate assets were reduced by $207.2 million and $3.5 million, respectively, as a result of the impairment. |