XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Significant Payors (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Significant Payors [Abstract] |
Schedule of Revenue by Payor Type | For the three and six months ended June 30, 2021 and 2020, the Company’s revenue by payor type was as follows:
|  | Personal Care |  |
|  | For the Three Months Ended June 30, |  |  |  | For the Six Months Ended June 30, |  |
|  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |  |
|  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |
State, local and other governmental programs |  | $ | 88,382 |  |  |  | 50.2 |  | % |  | $ | 78,054 |  |  |  | 50.0 |  | % |  | $ | 169,231 |  |  |  | 49.6 |  | % |  | $ | 157,398 |  |  |  | 49.7 |  | %
Managed care organizations |  |  | 78,865 |  |  |  | 44.7 |  |  |  |  | 69,282 |  |  |  | 44.3 |  |  |  |  | 154,321 |  |  |  | 45.2 |  |  |  |  | 141,393 |  |  |  | 44.6 |  |
Private pay |  |  | 5,046 |  |  |  | 2.9 |  |  |  |  | 4,986 |  |  |  | 3.2 |  |  |  |  | 9,949 |  |  |  | 2.9 |  |  |  |  | 10,257 |  |  |  | 3.2 |  |
Commercial insurance |  |  | 2,676 |  |  |  | 1.5 |  |  |  |  | 2,394 |  |  |  | 1.5 |  |  |  |  | 5,022 |  |  |  | 1.5 |  |  |  |  | 4,970 |  |  |  | 1.6 |  |
Other |  |  | 1,298 |  |  |  | 0.7 |  |  |  |  | 1,552 |  |  |  | 1.0 |  |  |  |  | 2,612 |  |  |  | 0.8 |  |  |  |  | 2,915 |  |  |  | 0.9 |  |
Total personal care segment net service revenues |  | $ | 176,267 |  |  |  | 100.0 |  | % |  | $ | 156,268 |  |  |  | 100.0 |  | % |  | $ | 341,135 |  |  |  | 100.0 |  | % |  | $ | 316,933 |  |  |  | 100.0 |  | %
|  | Hospice
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30,
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |  |
|  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |
Medicare |  | $ | 34,452 |  |  |  | 93.3 |  | % | $ | 22,753 |  |  |  | 92.8 |  | % | $ | 68,437 |  |  |  | 93.8 |  | % | $ | 45,971 |  |  |  | 92.4 |  | %
Managed care organizations |  |  | 1,395 |  |  |  | 3.8 |  |  |  | 1,198 |  |  |  | 4.9 |  |  |  | 2,882 |  |  |  | 3.9 |  |  |  | 2,578 |  |  |  | 5.2 |  |
Other |  |  | 1,062 |  |  |  | 2.9 |  |  |  | 574 |  |  |  | 2.3 |  |  |  | 1,684 |  |  |  | 2.3 |  |  |  | 1,188 |  |  |  | 2.4 |  |
Total hospice segment net service revenues |  | $ | 36,909 |  |  |  | 100.0 |  | % | $ | 24,525 |  |  |  | 100.0 |  | % | $ | 73,003 |  |  |  | 100.0 |  | % | $ | 49,737 |  |  |  | 100.0 |  | %
|  | Home Health
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30,
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |  |
|  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |
Medicare |  | $ | 3,825 |  |  |  | 81.1 |  | % | $ | 3,010 |  |  |  | 79.6 |  | % | $ | 7,327 |  |  |  | 80.9 |  | % | $ | 6,480 |  |  |  | 79.8 |  | %
Managed care organizations |  |  | 822 |  |  |  | 17.4 |  |  |  | 688 |  |  |  | 18.2 |  |  |  | 1,620 |  |  |  | 17.9 |  |  |  | 1,495 |  |  |  | 18.4 |  |
Other |  |  | 70 |  |  |  | 1.5 |  |  |  | 85 |  |  |  | 2.2 |  |  |  | 110 |  |  |  | 1.2 |  |  |  | 147 |  |  |  | 1.8 |  |
Total home health segment net service revenues |  | $ | 4,717 |  |  |  | 100.0 |  | % | $ | 3,783 |  |  |  | 100.0 |  | % | $ | 9,057 |  |  |  | 100.0 |  | % | $ | 8,122 |  |  |  | 100.0 |  | %
Schedule of Revenue by Geographic Location | The Company derives a significant amount of its revenue from its operations in Illinois, New York and New Mexico. The percentages of segment revenue for each of these significant states for the three and six months ended June 30, 2021 and 2020 were as follows:
|  | Personal Care |  |
|  | For the Three Months Ended June 30, |  |  |  | For the Six Months Ended June 30, |  |
|  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |  |
|  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |
Illinois |  | $ | 84,788 |  |  |  | 48.0 |  | % |  | $ | 69,052 |  |  |  | 44.2 |  | % |  | $ | 158,172 |  |  |  | 46.3 |  | % |  | $ | 140,598 |  |  |  | 44.4 |  | %
New York |  |  | 25,535 |  |  |  | 14.5 |  |  |  |  | 27,244 |  |  |  | 17.4 |  |  |  |  | 53,110 |  |  |  | 15.6 |  |  |  |  | 59,082 |  |  |  | 18.6 |  |
New Mexico |  |  | 25,484 |  |  |  | 14.5 |  |  |  |  | 21,831 |  |  |  | 14.0 |  |  |  |  | 49,077 |  |  |  | 14.4 |  |  |  |  | 42,525 |  |  |  | 13.4 |  |
All other states |  |  | 40,460 |  |  |  | 23.0 |  |  |  |  | 38,141 |  |  |  | 24.4 |  |  |  |  | 80,776 |  |  |  | 23.7 |  |  |  |  | 74,728 |  |  |  | 23.6 |  |
Total personal care segment net service revenues |  | $ | 176,267 |  |  |  | 100.0 |  | % |  | $ | 156,268 |  |  |  | 100.0 |  | % |  | $ | 341,135 |  |  |  | 100.0 |  | % |  | $ | 316,933 |  |  |  | 100.0 |  | %
|  | Hospice |  |
|  | For the Three Months Ended June 30, |  |  |  | For the Six Months Ended June 30, |  |
|  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |  |
|  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |
Ohio |  | $ | 14,694 |  |  |  | 39.8 |  | % |  | $ | — |  |  |  | — |  | % |  | $ | 28,808 |  |  |  | 39.4 |  | % |  | $ | — |  |  |  | — |  | %
New Mexico |  |  | 8,717 |  |  |  | 23.6 |  |  |  |  | 11,443 |  |  |  | 46.7 |  |  |  |  | 17,948 |  |  |  | 24.6 |  |  |  |  | 22,452 |  |  |  | 45.1 |  |
All other states |  |  | 13,498 |  |  |  | 36.6 |  |  |  |  | 13,082 |  |  |  | 53.3 |  |  |  |  | 26,247 |  |  |  | 36.0 |  |  |  |  | 27,285 |  |  |  | 54.9 |  |
Total hospice segment net service revenues |  | $ | 36,909 |  |  |  | 100.0 |  | % |  | $ | 24,525 |  |  |  | 100.0 |  | % |  | $ | 73,003 |  |  |  | 100.0 |  | % |  | $ | 49,737 |  |  |  | 100.0 |  | %
With the acquisition of Queen City Hospice, the Company expanded our hospice services in the state of Ohio.
|  | Home Health |  |
|  | For the Three Months Ended June 30, |  |  |  | For the Six Months Ended June 30, |  |
|  | 2021 |  |  |  | 2020 |  |  |  | 2021 |  |  |  | 2020 |  |
|  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |  |  | Amount (in Thousands) |  |  | % of Segment Net Service Revenues |  |
New Mexico |  | $ | 4,717 |  |  |  | 100.0 |  | % |  | $ | 3,783 |  |  |  | 100.0 |  | % |  | $ | 9,057 |  |  |  | 100.0 |  | % |  | $ | 8,122 |  |  |  | 100.0 |  | %
Total home health segment net service revenues |  | $ | 4,717 |  |  |  | 100.0 |  | % |  | $ | 3,783 |  |  |  | 100.0 |  | % |  | $ | 9,057 |  |  |  | 100.0 |  | % |  | $ | 8,122 |  |  |  | 100.0 |  | %

X
- Definition Significant Payors [Abstract] + References No definition available. + Details
Name: | adus_SignificantPayorsAbstract
Namespace Prefix: | adus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration