XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Summary of Segment Information

 

 

For the Three Months Ended September 30, 2022

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

179,180

 

 

$

51,359

 

 

$

9,956

 

 

$

240,495

 

Cost of services revenues

 

$

131,968

 

 

$

25,695

 

 

$

7,647

 

 

 

165,310

 

Gross profit

 

$

47,212

 

 

$

25,664

 

 

$

2,309

 

 

 

75,185

 

General and administrative expenses

 

$

15,238

 

 

$

12,550

 

 

$

2,410

 

 

 

30,198

 

Segment operating income

 

$

31,974

 

 

$

13,114

 

 

$

(101

)

 

$

44,987

 

 

 

 

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,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in Thousands)

 

Segment reconciliation:

 

 

 

 

 

 

Total segment operating income

 

$

44,987

 

 

$

41,523

 

 

 

 

 

 

 

 

Items not allocated at segment level:

 

 

 

 

 

 

Other general and administrative expenses

 

 

24,030

 

 

 

20,757

 

Depreciation and amortization

 

 

3,441

 

 

 

3,406

 

Interest income

 

 

(83

)

 

 

(37

)

Interest expense

 

 

2,472

 

 

 

1,614

 

Income before income taxes

 

$

15,127

 

 

$

15,783

 

 

 

 

For the Nine Months Ended September 30, 2022

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

523,142

 

 

$

151,160

 

 

$

29,768

 

 

$

704,070

 

Cost of services revenues

 

 

386,940

 

 

 

74,659

 

 

 

21,501

 

 

 

483,100

 

Gross profit

 

 

136,202

 

 

 

76,501

 

 

 

8,267

 

 

 

220,970

 

General and administrative expenses

 

 

45,688

 

 

 

37,298

 

 

 

7,270

 

 

 

90,256

 

Segment operating income

 

$

90,514

 

 

$

39,203

 

 

$

997

 

 

$

130,714

 

 

 

 

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,

 

 

 

2022

 

 

2021

 

 

 

(Amounts in Thousands)

 

Segment reconciliation:

 

 

 

 

 

 

Total segment operating income

 

$

130,714

 

 

$

120,820

 

 

 

 

 

 

 

 

Items not allocated at segment level:

 

 

 

 

 

 

Other general and administrative expenses

 

 

72,220

 

 

 

63,648

 

Depreciation and amortization

 

 

10,571

 

 

 

10,594

 

Interest income

 

 

(249

)

 

 

(90

)

Interest expense

 

 

6,278

 

 

 

4,092

 

Income before income taxes

 

$

41,894

 

 

$

42,576