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Note 6 - Business Segments (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended June 30, 2024 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 245,385 |  |  | $ | 34,533 |  |  | $ | - |  |  | $ | 279,918 |
Other revenues |  |  | 324 |  |  |  | - |  |  |  | 10,971 |  |  |  | 11,295 |
Government stimulus income |  |  | - |  |  |  | - |  |  |  | 9,445 |  |  |  | 9,445 |
Net operating revenues and grant income |  |  | 245,709 |  |  |  | 34,533 |  |  |  | 20,416 |  |  |  | 300,658 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 148,059 |  |  |  | 21,296 |  |  |  | 10,721 |  |  |  | 180,076 |
Other operating |  |  | 66,813 |  |  |  | 6,394 |  |  |  | 4,947 |  |  |  | 78,154 |
Rent |  |  | 8,262 |  |  |  | 567 |  |  |  | 1,741 |  |  |  | 10,570 |
Depreciation and amortization |  |  | 8,383 |  |  |  | 186 |  |  |  | 769 |  |  |  | 9,338 |
Interest |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total costs and expenses |  |  | 231,517 |  |  |  | 28,443 |  |  |  | 18,178 |  |  |  | 278,138 |
Income from operations |  |  | 14,192 |  |  |  | 6,090 |  |  |  | 2,238 |  |  |  | 22,520 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 4,956 |  |  |  | 4,956 |
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 9,124 |  |  |  | 9,124 |
Income before income taxes |  | $ | 14,192 |  |  | $ | 6,090 |  |  | $ | 16,318 |  |  | $ | 36,600 |
|  | Three Months Ended June 30, 2023 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 236,760 |  |  | $ | 32,845 |  |  | $ | - |  |  | $ | 269,605 |
Other revenues |  |  | 326 |  |  |  | - |  |  |  | 12,651 |  |  |  | 12,977 |
Net operating revenues |  |  | 237,086 |  |  |  | 32,845 |  |  |  | 12,651 |  |  |  | 282,582 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 144,666 |  |  |  | 20,494 |  |  |  | 10,134 |  |  |  | 175,294 |
Other operating |  |  | 64,535 |  |  |  | 5,990 |  |  |  | 2,709 |  |  |  | 73,234 |
Rent |  |  | 7,857 |  |  |  | 543 |  |  |  | 1,501 |  |  |  | 9,901 |
Depreciation and amortization |  |  | 9,153 |  |  |  | 184 |  |  |  | 746 |  |  |  | 10,083 |
Interest |  |  | 93 |  |  |  | - |  |  |  | - |  |  |  | 93 |
Total costs and expenses |  |  | 226,304 |  |  |  | 27,211 |  |  |  | 15,090 |  |  |  | 268,605 |
Income/(loss) from operations |  |  | 10,782 |  |  |  | 5,634 |  |  |  | (2,439 | ) |  |  | 13,977 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 3,696 |  |  |  | 3,696 |
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 4,650 |  |  |  | 4,650 |
Income before income taxes |  | $ | 10,782 |  |  | $ | 5,634 |  |  | $ | 5,907 |  |  | $ | 22,323 |
|  | Six Months Ended June 30, 2024 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 497,638 |  |  | $ | 68,103 |  |  | $ | - |  |  | $ | 565,741 |
Other revenues |  |  | 339 |  |  |  | - |  |  |  | 22,309 |  |  |  | 22,648 |
Government stimulus income |  |  | - |  |  |  | - |  |  |  | 9,445 |  |  |  | 9,445 |
Net operating revenues and grant income |  |  | 497,977 |  |  |  | 68,103 |  |  |  | 31,754 |  |  |  | 597,834 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 298,949 |  |  |  | 42,305 |  |  |  | 21,960 |  |  |  | 363,214 |
Other operating |  |  | 135,496 |  |  |  | 12,367 |  |  |  | 7,720 |  |  |  | 155,583 |
Rent |  |  | 16,374 |  |  |  | 1,133 |  |  |  | 3,411 |  |  |  | 20,918 |
Depreciation and amortization |  |  | 18,013 |  |  |  | 374 |  |  |  | 1,537 |  |  |  | 19,924 |
Interest |  |  | 46 |  |  |  | - |  |  |  | - |  |  |  | 46 |
Total costs and expenses |  |  | 468,878 |  |  |  | 56,179 |  |  |  | 34,628 |  |  |  | 559,685 |
Income/(loss) from operations |  |  | 29,099 |  |  |  | 11,924 |  |  |  | (2,874 | ) |  |  | 38,149 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 10,641 |  |  |  | 10,641 |
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 23,523 |  |  |  | 23,523 |
Income before income taxes |  | $ | 29,099 |  |  | $ | 11,924 |  |  | $ | 31,290 |  |  | $ | 72,313 |
|  | Six Months Ended June 30, 2023 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 462,929 |  |  | $ | 64,683 |  |  | $ | - |  |  | $ | 527,612 |
Other revenues |  |  | 597 |  |  |  | - |  |  |  | 23,936 |  |  |  | 24,533 |
Net operating revenues |  |  | 463,526 |  |  |  | 64,683 |  |  |  | 23,936 |  |  |  | 552,145 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 283,605 |  |  |  | 40,737 |  |  |  | 18,776 |  |  |  | 343,118 |
Other operating |  |  | 128,245 |  |  |  | 11,488 |  |  |  | 4,990 |  |  |  | 144,723 |
Rent |  |  | 15,709 |  |  |  | 1,101 |  |  |  | 3,183 |  |  |  | 19,993 |
Depreciation and amortization |  |  | 18,271 |  |  |  | 369 |  |  |  | 1,491 |  |  |  | 20,131 |
Interest |  |  | 191 |  |  |  | - |  |  |  | - |  |  |  | 191 |
Total costs and expenses |  |  | 446,021 |  |  |  | 53,695 |  |  |  | 28,440 |  |  |  | 528,156 |
Income/(loss) from operations |  |  | 17,505 |  |  |  | 10,988 |  |  |  | (4,504 | ) |  |  | 23,989 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 8,019 |  |  |  | 8,019 |
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 6,036 |  |  |  | 6,036 |
Income before income taxes |  | $ | 17,505 |  |  | $ | 10,988 |  |  | $ | 9,551 |  |  | $ | 38,044 |

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