XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.1

Segment Information (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Summary of Segment Information

The tables below set forth information about the Company’s reportable segments, along with the items necessary to reconcile the segment information to the totals reported in the accompanying Unaudited Condensed Consolidated Financial Statements.

		For the Three Months Ended March 31, 2025
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	258,286			$	61,437			$	17,985			$	337,708
Direct service personnel			186,650				26,205				10,413				223,268
General and administrative salaries, wages and benefits			18,239				10,980				3,279				32,498
Other segment items 1			5,805				9,635				1,279				16,719
Segment operating income			47,592				14,617				3,014				65,223
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses															30,766
Depreciation and amortization															3,943
Interest income															(502	)
Interest expense															4,018
Income before income taxes														$	26,998

(1)Other segment items include other costs for direct service personnel, office expense, licenses and taxes, communication, medical director fees, travel, and bad debt expense.

		For the Three Months Ended March 31, 2024
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	208,003			$	55,863			$	16,880			$	280,746
Direct service personnel			152,072				23,325				10,623				186,020
General and administrative salaries, wages and benefits			11,161				10,079				3,664				24,903
Other segment items 1			4,748				9,002				1,316				15,067
Segment operating income			40,022				13,457				1,277				54,756
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses															27,642
Depreciation and amortization															3,469
Interest income															(423	)
Interest expense															2,758
Income before income taxes														$	21,310

(1)Other segment items include other costs for direct service personnel, office expense, licenses and taxes, communication, medical director fees, travel, and bad debt expense.

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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ 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