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Note 6 - Business Segments (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Year Ended December 31, 2024 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 1,111,300 |  |  | $ | 140,459 |  |  | $ | – |  |  | $ | 1,251,759 |
Other revenues |  |  | 1,315 |  |  |  | – |  |  |  | 44,863 |  |  |  | 46,178 |
Government grant income |  |  | – |  |  |  | – |  |  |  | 9,445 |  |  |  | 9,445 |
Net operating revenues and grant income |  |  | 1,112,615 |  |  |  | 140,459 |  |  |  | 54,308 |  |  |  | 1,307,382 |
Costs and Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 668,029 |  |  |  | 85,712 |  |  |  | 57,189 |  |  |  | 810,930 |
Other operating |  |  | 280,867 |  |  |  | 25,927 |  |  |  | 14,596 |  |  |  | 321,390 |
Facility rent |  |  | 33,787 |  |  |  | 2,295 |  |  |  | 7,100 |  |  |  | 43,182 |
Depreciation and amortization |  |  | 37,988 |  |  |  | 737 |  |  |  | 3,260 |  |  |  | 41,985 |
Interest |  |  | 4,135 |  |  |  | – |  |  |  | – |  |  |  | 4,135 |
Total costs and expenses |  |  | 1,024,806 |  |  |  | 114,671 |  |  |  | 82,145 |  |  |  | 1,221,622 |
Income (loss) before non-operating income |  |  | 87,809 |  |  |  | 25,788 |  |  |  | (27,837 | ) |  |  | 85,760 |
Non-operating income |  |  | – |  |  |  | – |  |  |  | 19,690 |  |  |  | 19,690 |
Unrealized gains on marketable equity securities |  |  | – |  |  |  | – |  |  |  | 30,958 |  |  |  | 30,958 |
Income before income taxes |  | $ | 87,809 |  |  | $ | 25,788 |  |  | $ | 22,811 |  |  | $ | 136,408 |
|  | Year Ended December 31, 2023 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 956,077 |  |  | $ | 131,537 |  |  | $ | – |  |  | $ | 1,087,614 |
Other revenues |  |  | 1,141 |  |  |  | – |  |  |  | 52,789 |  |  |  | 53,930 |
Net operating revenues |  |  | 957,218 |  |  |  | 131,537 |  |  |  | 52,789 |  |  |  | 1,141,544 |
Costs and Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 589,279 |  |  |  | 80,610 |  |  |  | 42,455 |  |  |  | 712,344 |
Other operating |  |  | 254,559 |  |  |  | 23,529 |  |  |  | 10,095 |  |  |  | 288,183 |
Facility rent |  |  | 32,542 |  |  |  | 2,172 |  |  |  | 6,811 |  |  |  | 41,525 |
Depreciation and amortization |  |  | 38,172 |  |  |  | 786 |  |  |  | 3,076 |  |  |  | 42,034 |
Interest |  |  | 324 |  |  |  | – |  |  |  | – |  |  |  | 324 |
Total costs and expenses |  |  | 914,876 |  |  |  | 107,097 |  |  |  | 62,437 |  |  |  | 1,084,410 |
Income (loss) before non-operating income |  |  | 42,342 |  |  |  | 24,440 |  |  |  | (9,648 | ) |  |  | 57,134 |
Non-operating income |  |  | – |  |  |  | – |  |  |  | 16,660 |  |  |  | 16,660 |
Unrealized gains on marketable equity securities |  |  | – |  |  |  | – |  |  |  | 14,944 |  |  |  | 14,944 |
Income before income taxes |  | $ | 42,342 |  |  | $ | 24,440 |  |  | $ | 21,956 |  |  | $ | 88,738 |
|  | Year Ended December 31, 2022 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 900,231 |  |  | $ | 128,854 |  |  | $ | – |  |  | $ | 1,029,085 |
Other revenues |  |  | 136 |  |  |  | – |  |  |  | 45,060 |  |  |  | 45,196 |
Government grant income |  |  | 11,457 |  |  |  | – |  |  |  | – |  |  |  | 11,457 |
Net operating revenues and grant income |  |  | 911,824 |  |  |  | 128,854 |  |  |  | 45,060 |  |  |  | 1,085,738 |
Costs and Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages and benefits |  |  | 580,707 |  |  |  | 77,688 |  |  |  | 27,774 |  |  |  | 686,169 |
Other operating |  |  | 251,355 |  |  |  | 26,319 |  |  |  | 11,698 |  |  |  | 289,372 |
Facility rent |  |  | 32,526 |  |  |  | 2,327 |  |  |  | 6,124 |  |  |  | 40,977 |
Depreciation and amortization |  |  | 36,522 |  |  |  | 691 |  |  |  | 3,276 |  |  |  | 40,489 |
Interest |  |  | 563 |  |  |  | – |  |  |  | – |  |  |  | 563 |
Recovery of assets |  |  | – |  |  |  | – |  |  |  | (3,728 | ) |  |  | (3,728 | )
Total costs and expenses |  |  | 901,673 |  |  |  | 107,025 |  |  |  | 45,144 |  |  |  | 1,053,842 |
Income before non-operating income |  |  | 10,151 |  |  |  | 21,829 |  |  |  | (84 | ) |  |  | 31,896 |
Non-operating income |  |  | – |  |  |  | – |  |  |  | 11,141 |  |  |  | 11,141 |
Unrealized losses on marketable equity securities |  |  | – |  |  |  | – |  |  |  | (15,806 | ) |  |  | (15,806 | )
Income (loss) before income taxes |  | $ | 10,151 |  |  | $ | 21,829 |  |  | $ | (4,749 | ) |  | $ | 27,231 |

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