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Note 6 - Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended March 31, 2025 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net patient revenues |  | $ | 325,478 |  |  | $ | 36,129 |  |  | $ | - |  |  | $ | 361,607 |
Other revenues |  |  | 373 |  |  |  | - |  |  |  | 11,717 |  |  |  | 12,090 |
Net operating revenues |  |  | 325,851 |  |  |  | 36,129 |  |  |  | 11,717 |  |  |  | 373,697 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Salaries, wages, and benefits |  |  | 192,437 |  |  |  | 22,404 |  |  |  | 13,289 |  |  |  | 228,130 |
Other operating |  |  | 81,870 |  |  |  | 7,258 |  |  |  | 3,329 |  |  |  | 92,457 |
Rent |  |  | 8,834 |  |  |  | 608 |  |  |  | 1,923 |  |  |  | 11,365 |
Depreciation and amortization |  |  | 10,062 |  |  |  | 130 |  |  |  | 786 |  |  |  | 10,978 |
Total costs and expenses |  |  | 293,203 |  |  |  | 30,400 |  |  |  | 19,327 |  |  |  | 342,930 |
Income/(loss) from operations |  |  | 32,648 |  |  |  | 5,729 |  |  |  | (7,610 | ) |  |  | 30,767 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 4,079 |  |  |  | 4,079 |
Interest expense |  |  | (2,106 | ) |  |  | - |  |  |  | - |  |  |  | (2,106 | )
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 10,982 |  |  |  | 10,982 |
Income/(loss) before income taxes |  | $ | 30,542 |  |  | $ | 5,729 |  |  | $ | 7,451 |  |  | $ | 43,722 |
|  | 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 |
Total costs and expenses |  |  | 237,315 |  |  |  | 27,734 |  |  |  | 16,452 |  |  |  | 281,501 |
Income/(loss) from operations |  |  | 14,954 |  |  |  | 5,835 |  |  |  | (5,114 | ) |  |  | 15,675 |
Non-operating income |  |  | - |  |  |  | - |  |  |  | 5,685 |  |  |  | 5,685 |
Interest expense |  |  | (46 | ) |  |  | - |  |  |  | - |  |  |  | (46 | )
Unrealized gains on marketable equity securities |  |  | - |  |  |  | - |  |  |  | 14,399 |  |  |  | 14,399 |
Income before income taxes |  | $ | 14,908 |  |  | $ | 5,835 |  |  | $ | 14,970 |  |  | $ | 35,713 |

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