XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2

Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Summary of Segment Information

		For the Three Months Ended September 30, 2021
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	169,609			$	39,095			$	7,958			$	216,662
Cost of services revenues			125,647				18,992				4,977				149,616
Gross profit			43,962				20,103				2,981				67,046
General and administrative expenses			15,166				8,880				1,477				25,523
Segment operating income		$	28,796			$	11,223			$	1,504			$	41,523

		For the Three Months Ended September 30, 2020
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	165,916			$	23,986			$	4,085			$	193,987
Cost of services revenues			124,493				10,508				2,685				137,686
Gross profit			41,423				13,478				1,400				56,301
General and administrative expenses			14,837				5,904				925				21,666
Segment operating income		$	26,586			$	7,574			$	475			$	34,635

		For the Three Months Ended September 30,
		2021				2020
		(Amounts in Thousands)
Segment reconciliation:
Total segment operating income		$	41,523			$	34,635
Items not allocated at segment level:
Other general and administrative expenses			20,757				19,067
Depreciation and amortization			3,406				3,045
Interest income			(37	)			(87	)
Interest expense			1,614				680
Income before income taxes		$	15,783			$	11,930

		For the Nine Months Ended September 30, 2021
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	510,744			$	112,098			$	17,015			$	639,857
Cost of services revenues			375,744				56,500				10,560				442,804
Gross profit			135,000				55,598				6,455				197,053
General and administrative expenses			46,807				26,016				3,410				76,233
Segment operating income		$	88,193			$	29,582			$	3,045			$	120,820

		For the Nine Months Ended September 30, 2020
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	482,849			$	73,723			$	12,207			$	568,779
Cost of services revenues			359,344				33,749				8,553				401,646
Gross profit			123,505				39,974				3,654				167,133
General and administrative expenses			45,042				18,658				2,831				66,531
Segment operating income		$	78,463			$	21,316			$	823			$	100,602

		For the Nine Months Ended September 30,
		2021				2020
		(Amounts in Thousands)
Segment reconciliation:
Total segment operating income		$	120,820			$	100,602
Items not allocated at segment level:
Other general and administrative expenses			63,648				58,939
Depreciation and amortization			10,594				8,872
Interest income			(90	)			(576	)
Interest expense			4,092				2,309
Income before income taxes		$	42,576			$	31,058

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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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