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v3.22.4

Segments and Nature of the Business (Tables) | 12 Months Ended
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Dec. 31, 2022
Segments and Nature of the Business [Abstract] |
Segment Data |
|  | For the Years Ended December 31,
|  | 2022 |  |  | 2021 |  |  | 2020
After-tax Segment Earnings/(Loss) |  |  |  |  |  |  |  |
VITAS | $ | 131,452 |  | $ | 162,431 |  | $ | 238,782
Roto-Rooter |  | 186,120 |  |  | 166,333 |  |  | 120,394
Total |  | 317,572 |  |  | 328,764 |  |  | 359,176
Corporate |  | (67,948) |  |  | (60,214) |  |  | (39,710)
Net income | $ | 249,624 |  | $ | 268,550 |  | $ | 319,466
Interest Income |  |  |  |  |  |  |  |
VITAS | $ | 19,119 |  | $ | 18,378 |  | $ | 20,565
Roto-Rooter |  | 9,483 |  |  | 7,304 |  |  | 6,332
Total |  | 28,602 |  |  | 25,682 |  |  | 26,897
Corporate |  | (1) |  |  | - |  |  | 13
Intercompany eliminations |  | (28,246) |  |  | (25,305) |  |  | (26,153)
Total interest income | $ | 355 |  | $ | 377 |  | $ | 757
Interest Expense |  |  |  |  |  |  |  |
VITAS | $ | 172 |  | $ | 160 |  | $ | 166
Roto-Rooter |  | 396 |  |  | 595 |  |  | 340
Total |  | 568 |  |  | 755 |  |  | 506
Corporate |  | 4,016 |  |  | 1,113 |  |  | 1,849
Total interest expense | $ | 4,584 |  | $ | 1,868 |  | $ | 2,355
Income Tax Provision |  |  |  |  |  |  |  |
VITAS | $ | 43,000 |  | $ | 52,426 |  | $ | 76,473
Roto-Rooter |  | 58,695 |  |  | 51,420 |  |  | 37,038
Total |  | 101,695 |  |  | 103,846 |  |  | 113,511
Corporate |  | (21,640) |  |  | (22,082) |  |  | (36,987)
Total income tax provision | $ | 80,055 |  | $ | 81,764 |  | $ | 76,524
Identifiable Assets |  |  |  |  |  |  |  |
VITAS | $ | 750,483 |  | $ | 693,490 |  | $ | 672,246
Roto-Rooter |  | 512,424 |  |  | 513,191 |  |  | 499,101
Total |  | 1,262,907 |  |  | 1,206,681 |  |  | 1,171,347
Corporate |  | 179,105 |  |  | 136,042 |  |  | 263,564
Total identifiable assets | $ | 1,442,012 |  | $ | 1,342,723 |  | $ | 1,434,911
Additions to Long-Lived Assets |  |  |  |  |  |  |  |
VITAS | $ | 22,580 |  | $ | 28,583 |  | $ | 28,865
Roto-Rooter |  | 39,111 |  |  | 30,249 |  |  | 27,682
Total |  | 61,691 |  |  | 58,832 |  |  | 56,547
Corporate |  | 177 |  |  | 24 |  |  | 5,246
Total additions to long-lived assets | $ | 61,868 |  | $ | 58,856 |  | $ | 61,793
Depreciation and Amortization |  |  |  |  |  |  |  |
VITAS | $ | 22,056 |  | $ | 23,185 |  | $ | 22,239
Roto-Rooter |  | 37,044 |  |  | 35,785 |  |  | 34,208
Total |  | 59,100 |  |  | 58,970 |  |  | 56,447
Corporate |  | 72 |  |  | 81 |  |  | 136
Total depreciation and amortization | $ | 59,172 |  | $ | 59,051 |  | $ | 56,583

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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