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Note 6 - Business Segments (Tables)

6 Months Ended

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

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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X

- References

No definition available.

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