XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.4

Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Summary of Segment Information

		For the Year Ended December 31, 2020
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	647,233			$	101,297			$	16,245			$	764,775
Cost of services revenues			480,191				47,197				11,150				538,538
Gross profit			167,042				54,100				5,095				226,237
General and administrative expenses			60,468				25,394				3,773				89,635
Segment operating income		$	106,574			$	28,706			$	1,322			$	136,602
		For the Year Ended December 31, 2019
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	580,728			$	53,601			$	14,462			$	648,791
Cost of services revenues			432,413				27,203				9,937				469,553
Gross profit			148,315				26,398				4,525				179,238
General and administrative expenses			56,887				12,399				3,205				72,491
Segment operating income		$	91,428			$	13,999			$	1,320			$	106,747
		For the Year Ended December 31, 2018
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	490,941			$	18,850			$	6,856			$	516,647
Cost of services revenues			365,264				10,010				4,569				379,843
Gross profit			125,677				8,840				2,287				136,804
General and administrative expenses			44,728				3,742				1,545				50,015
Segment operating income		$	80,949			$	5,098			$	742			$	86,789

		For the Years Ended December 31,
		(Amounts in Thousands)
		2020				2019				2018
Segment reconciliation:
Total segment operating income		$	136,602			$	106,747			$	86,789
Items not allocated at segment level:
Other general and administrative expenses			80,044				61,421				55,320
Depreciation and amortization			12,051				10,574				8,642
Interest income			(624	)			(1,523	)			(2,592	)
Interest expense			3,189				3,105				5,016
Income before income taxes		$	41,942			$	33,170			$	20,403

X

- 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 http://asc.fasb.org/extlink&oid=120311839&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 http://asc.fasb.org/extlink&oid=120311839&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 http://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 http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration