XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 - Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended June 30, 2025 |
|  | (Amounts in Thousands) |
|  | Personal Care |  |  | Hospice |  |  | Home Health |  |  | Total |
Net service revenues |  | $ | 269,183 |  |  | $ | 62,212 |  |  | $ | 18,048 |  |  | $ | 349,443 |
Direct service personnel |  |  | 192,868 |  |  |  | 26,177 |  |  |  | 9,451 |  |  |  | 228,496 |
General and administrative salaries, wages and benefits |  |  | 18,407 |  |  |  | 11,448 |  |  |  | 3,029 |  |  |  | 32,884 |
Other segment items 1 |  |  | 6,268 |  |  |  | 9,765 |  |  |  | 1,186 |  |  |  | 17,219 |
Segment operating income |  |  | 51,640 |  |  |  | 14,822 |  |  |  | 4,382 |  |  |  | 70,844 |
Segment reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Items not allocated at segment level: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other general and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,044 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,913 |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (583 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,525 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 29,945 |
|  | For the Three Months Ended June 30, 2024 |
|  | (Amounts in Thousands) |
|  | Personal Care |  |  | Hospice |  |  | Home Health |  |  | Total |
Net service revenues |  | $ | 212,817 |  |  | $ | 56,030 |  |  | $ | 18,075 |  |  | $ | 286,922 |
Direct service personnel |  |  | 152,442 |  |  |  | 23,465 |  |  |  | 10,830 |  |  |  | 186,737 |
General and administrative salaries, wages and benefits |  |  | 11,939 |  |  |  | 9,965 |  |  |  | 3,676 |  |  |  | 25,580 |
Other segment items 1 |  |  | 5,347 |  |  |  | 9,766 |  |  |  | 1,345 |  |  |  | 16,458 |
Segment operating income |  |  | 43,089 |  |  |  | 12,834 |  |  |  | 2,224 |  |  |  | 58,147 |
Segment reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Items not allocated at segment level: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other general and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28,565 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,401 |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (474 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,114 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 24,541 |
|  | For the Six Months Ended June 30, 2025 |
|  | (Amounts in Thousands) |
|  | Personal Care |  |  | Hospice |  |  | Home Health |  |  | Total |
Net service revenues |  | $ | 527,469 |  |  | $ | 123,649 |  |  | $ | 36,033 |  |  | $ | 687,151 |
Direct service personnel |  |  | 379,518 |  |  |  | 52,382 |  |  |  | 19,864 |  |  |  | 451,764 |
General and administrative salaries, wages and benefits |  |  | 36,647 |  |  |  | 22,427 |  |  |  | 6,308 |  |  |  | 65,382 |
Other segment items 1 |  |  | 12,073 |  |  |  | 19,401 |  |  |  | 2,465 |  |  |  | 33,939 |
Segment operating income |  |  | 99,231 |  |  |  | 29,439 |  |  |  | 7,396 |  |  |  | 136,066 |
Segment reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Items not allocated at segment level: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other general and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 64,809 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,856 |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,085 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,543 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 56,943 |
|  | For the Six Months Ended June 30, 2024 |
|  | (Amounts in Thousands) |
|  | Personal Care |  |  | Hospice |  |  | Home Health |  |  | Total |
Net service revenues |  | $ | 420,820 |  |  | $ | 111,893 |  |  | $ | 34,955 |  |  | $ | 567,668 |
Direct service personnel |  |  | 304,515 |  |  |  | 46,789 |  |  |  | 21,453 |  |  |  | 372,757 |
General and administrative salaries, wages and benefits |  |  | 23,099 |  |  |  | 20,043 |  |  |  | 7,339 |  |  |  | 50,481 |
Other segment items 1 |  |  | 10,095 |  |  |  | 18,770 |  |  |  | 2,662 |  |  |  | 31,527 |
Segment operating income |  |  | 83,111 |  |  |  | 26,291 |  |  |  | 3,501 |  |  |  | 112,903 |
Segment reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Items not allocated at segment level: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other general and administrative expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56,207 |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,870 |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (897 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,872 |
Income before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 45,851 |

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_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration