XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Summary of Segment Information

 

 

 

For the Three Months Ended June 30, 2022

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

174,330

 

 

$

52,074

 

 

$

10,536

 

 

$

236,940

 

Cost of services revenues

 

 

128,682

 

 

 

25,522

 

 

 

7,138

 

 

 

161,342

 

Gross profit

 

 

45,648

 

 

 

26,552

 

 

 

3,398

 

 

 

75,598

 

General and administrative expenses

 

 

15,447

 

 

 

13,036

 

 

 

2,501

 

 

 

30,984

 

Segment operating income

 

$

30,201

 

 

$

13,516

 

 

$

897

 

 

$

44,614

 

 

 

 

For the Three Months Ended June 30, 2021

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

176,267

 

 

$

36,909

 

 

$

4,717

 

 

$

217,893

 

Cost of services revenues

 

 

127,258

 

 

 

18,912

 

 

 

2,913

 

 

 

149,083

 

Gross profit

 

 

49,009

 

 

 

17,997

 

 

 

1,804

 

 

 

68,810

 

General and administrative expenses

 

 

16,358

 

 

 

8,673

 

 

 

968

 

 

 

25,999

 

Segment operating income

 

$

32,651

 

 

$

9,324

 

 

$

836

 

 

$

42,811

 

 

 

 

For the Three Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in Thousands)

 

Segment reconciliation:

 

 

 

 

 

 

 

 

Total segment operating income

 

$

44,614

 

 

$

42,811

 

 

 

 

 

 

 

 

 

 

Items not allocated at segment level:

 

 

 

 

 

 

 

 

Other general and administrative expenses

 

 

24,111

 

 

 

22,176

 

Depreciation and amortization

 

 

3,609

 

 

 

3,587

 

Interest income

 

 

(108

)

 

 

(31

)

Interest expense

 

 

1,986

 

 

 

1,262

 

Income before income taxes

 

$

15,016

 

 

$

15,817

 

 

 

 

 

For the Six Months Ended June 30, 2022

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

343,962

 

 

$

99,801

 

 

$

19,811

 

 

$

463,574

 

Cost of services revenues

 

 

254,973

 

 

 

48,963

 

 

 

13,854

 

 

 

317,790

 

Gross profit

 

 

88,989

 

 

 

50,838

 

 

 

5,957

 

 

 

145,784

 

General and administrative expenses

 

 

30,451

 

 

 

24,748

 

 

 

4,860

 

 

 

60,059

 

Segment operating income

 

$

58,538

 

 

$

26,090

 

 

$

1,097

 

 

$

85,725

 

 

 

 

 

 

For the Six Months Ended June 30, 2021

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

341,135

 

 

$

73,003

 

 

$

9,057

 

 

$

423,195

 

Cost of services revenues

 

 

250,097

 

 

 

37,508

 

 

 

5,583

 

 

 

293,188

 

Gross profit

 

 

91,038

 

 

 

35,495

 

 

 

3,474

 

 

 

130,007

 

General and administrative expenses

 

 

31,641

 

 

 

17,136

 

 

 

1,933

 

 

 

50,710

 

Segment operating income

 

$

59,397

 

 

$

18,359

 

 

$

1,541

 

 

$

79,297

 

 

 

 

 

 

For the Six Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in Thousands)

 

Segment reconciliation:

 

 

 

 

 

 

 

 

Total segment operating income

 

$

85,725

 

 

$

79,297

 

 

 

 

 

 

 

 

 

 

Items not allocated at segment level:

 

 

 

 

 

 

 

 

Other general and administrative expenses

 

 

48,188

 

 

 

42,891

 

Depreciation and amortization

 

 

7,130

 

 

 

7,188

 

Interest income

 

 

(166

)

 

 

(53

)

Interest expense

 

 

3,806

 

 

 

2,478

 

Income before income taxes

 

$

26,767

 

 

$

26,793