XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Segments And Nature Of The Business (Segment Data) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Net income $ 249,624 $ 268,550 $ 319,466
Total interest income 355 377 757
Total interest expense 4,584 1,868 2,355
Total income tax provision 80,055 81,764 76,524
Total identifiable assets 1,442,012 1,342,723 1,434,911
Total additions to long-lived assets 61,868 58,856 61,793
Total depreciation and amortization 59,172 59,051 56,583
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net income 317,572 328,764 359,176
Total interest income 28,602 25,682 26,897
Total interest expense 568 755 506
Total income tax provision 101,695 103,846 113,511
Total identifiable assets 1,262,907 1,206,681 1,171,347
Total additions to long-lived assets 61,691 58,832 56,547
Total depreciation and amortization 59,100 58,970 56,447
Intercompany Eliminations [Member]      
Segment Reporting Information [Line Items]      
Total interest income $ (28,246) $ (25,305) $ (26,153)
VITAS [Member]      
Segment Reporting Information [Line Items]      
Percentage of segment revenue 56.00% 59.00% 64.00%
VITAS [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net income $ 131,452 $ 162,431 $ 238,782
Total interest income 19,119 18,378 20,565
Total interest expense 172 160 166
Total income tax provision 43,000 52,426 76,473
Total identifiable assets 750,483 693,490 672,246
Total additions to long-lived assets 22,580 28,583 28,865
Total depreciation and amortization $ 22,056 $ 23,185 $ 22,239
Roto-Rooter [Member]      
Segment Reporting Information [Line Items]      
Percentage of segment revenue 44.00% 41.00% 36.00%
Roto-Rooter [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Net income $ 186,120 $ 166,333 $ 120,394
Total interest income 9,483 7,304 6,332
Total interest expense 396 595 340
Total income tax provision 58,695 51,420 37,038
Total identifiable assets 512,424 513,191 499,101
Total additions to long-lived assets 39,111 30,249 27,682
Total depreciation and amortization 37,044 35,785 34,208
Corporate [Member]      
Segment Reporting Information [Line Items]      
Net income (67,948) (60,214) (39,710)
Total interest income (1)   13
Total interest expense 4,016 1,113 1,849
Total income tax provision (21,640) (22,082) (36,987)
Total identifiable assets 179,105 136,042 263,564
Total additions to long-lived assets 177 24 5,246
Total depreciation and amortization $ 72 $ 81 $ 136