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Note 6 - Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended March 31, 2024 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 252,254 |  |  | $ | 33,569 |  |  | $ | - |  |  | $ | 285,823 |
Other revenues |  |  | 15 |  |  |  | - |  |  |  | 11,338 |  |  |  | 11,353 |
Net operating revenues |  |  | 252,269 |  |  |  | 33,569 |  |  |  | 11,338 |  |  |  | 297,176 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 150,890 |  |  |  | 21,009 |  |  |  | 11,239 |  |  |  | 183,138 |
Other operating |  |  | 68,683 |  |  |  | 5,972 |  |  |  | 2,774 |  |  |  | 77,429 |
Rent |  |  | 8,112 |  |  |  | 566 |  |  |  | 1,670 |  |  |  | 10,348 |
Depreciation and amortization |  |  | 9,630 |  |  |  | 187 |  |  |  | 769 |  |  |  | 10,586 |
Interest |  |  | 46 |  |  |  | - |  |  |  | - |  |  |  | 46 |
Total costs and expenses |  |  | 237,361 |  |  |  | 27,734 |  |  |  | 16,452 |  |  |  | 281,547 |
Income/(loss) from operations |  |  | 14,908 |  |  |  | 5,835 |  |  |  | (5,114 | ) |  |  | 15,629 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 5,685 |  |  |  | 5,685 |
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 14,399 |  |  |  | 14,399 |
Income before income taxes |  | $ | 14,908 |  |  | $ | 5,835 |  |  | $ | 14,970 |  |  | $ | 35,713 |
|  | Three Months Ended March 31, 2023 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 226,169 |  |  | $ | 31,838 |  |  | $ | - |  |  | $ | 258,007 |
Other revenues |  |  | 271 |  |  |  | - |  |  |  | 11,285 |  |  |  | 11,556 |
Net operating revenues |  |  | 226,440 |  |  |  | 31,838 |  |  |  | 11,285 |  |  |  | 269,563 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 138,939 |  |  |  | 20,244 |  |  |  | 8,641 |  |  |  | 167,824 |
Other operating |  |  | 62,264 |  |  |  | 5,499 |  |  |  | 3,726 |  |  |  | 71,489 |
Rent |  |  | 8,168 |  |  |  | 558 |  |  |  | 1,366 |  |  |  | 10,092 |
Depreciation and amortization |  |  | 9,117 |  |  |  | 185 |  |  |  | 746 |  |  |  | 10,048 |
Interest |  |  | 98 |  |  |  | - |  |  |  | - |  |  |  | 98 |
Total costs and expenses |  |  | 218,586 |  |  |  | 26,486 |  |  |  | 14,479 |  |  |  | 259,551 |
Income/(loss) from operations |  |  | 7,854 |  |  |  | 5,352 |  |  |  | (3,194 | ) |  |  | 10,012 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 4,323 |  |  |  | 4,323 |
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 1,386 |  |  |  | 1,386 |
Income before income taxes |  | $ | 7,854 |  |  | $ | 5,352 |  |  | $ | 2,515 |  |  | $ | 15,721 |

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