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Note 6 - Business Segments (Tables)

3 Months Ended

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

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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