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Note 12 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		For the Three Months Ended September 30, 2025
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	275,770			$	68,891			$	17,640			$	362,301
Direct service personnel			199,656				28,287				10,155				238,098
General and administrative salaries, wages and benefits			18,629				11,658				3,538				33,825
Other segment items 1			6,395				10,131				1,400				17,926
Segment operating income			51,090				18,815				2,547				72,452
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses															35,107
Depreciation and amortization															4,408
Interest income															(760	)
Interest expense															3,343
Income before income taxes														$	30,354

		For the Three Months Ended September 30, 2024
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	215,433			$	57,309			$	17,045			$	289,787
Direct service personnel			156,072				24,791				10,513				191,376
General and administrative salaries, wages and benefits			11,949				10,556				3,553				26,058
Other segment items 1			5,741				9,192				1,113				16,046
Segment operating income			41,671				12,770				1,866				56,307
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses															26,908
Depreciation and amortization															3,446
Interest income															(1,908	)
Interest expense															573
Income before income taxes														$	27,288

		For the Nine Months Ended September 30, 2025
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	803,238			$	192,540			$	53,674			$	1,049,452
Direct service personnel			579,174				80,670				30,019				689,863
General and administrative salaries, wages and benefits			55,276				34,085				9,846				99,207
Other segment items 1			18,468				29,531				3,866				51,865
Segment operating income			150,320				48,254				9,943				208,517
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses															99,915
Depreciation and amortization															12,264
Interest income															(1,845	)
Interest expense															10,886
Income before income taxes														$	87,297

		For the Nine Months Ended September 30, 2024
		(Amounts in Thousands)
		Personal Care				Hospice				Home Health				Total
Net service revenues		$	636,253			$	169,202			$	52,000			$	857,455
Direct service personnel			460,587				71,580				31,967				564,134
General and administrative salaries, wages and benefits			35,049				30,601				10,893				76,543
Other segment items 1			15,835				27,960				3,773				47,568
Segment operating income			124,782				39,061				5,367				169,210
Segment reconciliation:
Items not allocated at segment level:
Other general and administrative expenses															83,115
Depreciation and amortization															10,316
Interest income															(2,805	)
Interest expense															5,445
Income before income taxes														$	73,139

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

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- References

No definition available.

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