Segments (Segment Data) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting Information [Line Items] | ||||
Service revenues and sales | $ 618,798 | $ 595,880 | $ 1,265,741 | $ 1,185,113 |
Wages | 317,509 | 285,868 | 630,154 | 567,826 |
Patient care expense | 41,008 | 36,625 | 81,387 | 71,699 |
Other expenses | 75,588 | 67,257 | 153,094 | 135,352 |
Total cost of services provided and goods sold | 434,105 | 389,750 | 864,635 | 774,877 |
Wages | 40,523 | 41,738 | 83,967 | 83,282 |
Advertising | 18,943 | 17,327 | 37,112 | 36,851 |
Stock compensation | 10,069 | 12,463 | 21,817 | 30,609 |
Other expenses | 30,788 | 30,727 | 63,014 | 67,386 |
Total selling, general and administrative expense | 100,323 | 102,255 | 205,910 | 218,128 |
Depreciation | 13,689 | 13,167 | 27,134 | 26,454 |
Amortization | 2,571 | 2,546 | 5,143 | 5,067 |
Other operating expense/(income) | 26 | 37 | 77 | 129 |
Total costs and expense | 550,714 | 507,755 | 1,102,899 | 1,024,655 |
Income from operations | 68,084 | 88,125 | 162,842 | 160,458 |
Interest expense | (443) | (429) | (772) | (854) |
Other income - net | 3,474 | 6,132 | 4,719 | 18,709 |
Income before income taxes | 71,115 | 93,828 | 166,789 | 178,313 |
Income taxes | (18,622) | (22,941) | (42,539) | (42,409) |
Net income | 52,493 | 70,887 | 124,250 | 135,904 |
Additions to long-lived assets | 15,810 | 96,430 | 29,575 | 115,762 |
Operating Segments [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service revenues and sales | 618,798 | 595,880 | 1,265,741 | 1,185,113 |
Wages | 317,509 | 285,868 | 630,154 | 567,826 |
Patient care expense | 41,008 | 36,625 | 81,387 | 71,699 |
Other expenses | 75,588 | 67,257 | 153,094 | 135,352 |
Total cost of services provided and goods sold | 434,105 | 389,750 | 864,635 | 774,877 |
Wages | 37,775 | 37,371 | 76,488 | 74,975 |
Advertising | 18,943 | 17,327 | 37,112 | 36,851 |
Other expenses | 28,903 | 26,946 | 61,208 | 54,870 |
Total selling, general and administrative expense | 85,621 | 81,644 | 174,808 | 166,696 |
Depreciation | 13,677 | 13,154 | 27,110 | 26,429 |
Amortization | 2,571 | 2,546 | 5,143 | 5,067 |
Other operating expense/(income) | 26 | 37 | 77 | 129 |
Total costs and expense | 536,000 | 487,131 | 1,071,773 | 973,198 |
Income from operations | 82,798 | 108,749 | 193,968 | 211,915 |
Interest expense | (176) | (164) | (356) | (327) |
Intercompany interest income/(expense) | 9,424 | 8,522 | 18,650 | 17,158 |
Other income - net | 84 | 70 | 142 | 122 |
Income before income taxes | 92,130 | 117,177 | 212,404 | 228,868 |
Income taxes | (21,997) | (27,408) | (52,297) | (54,276) |
Net income | 70,133 | 89,769 | 160,107 | 174,592 |
Additions to long-lived assets | 15,805 | 96,266 | 29,570 | 115,591 |
Corporate [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Wages | 2,748 | 4,367 | 7,479 | 8,307 |
Stock compensation | 10,069 | 12,463 | 21,817 | 30,609 |
Other expenses | 1,885 | 3,781 | 1,806 | 12,516 |
Total selling, general and administrative expense | 14,702 | 20,611 | 31,102 | 51,432 |
Depreciation | 12 | 13 | 24 | 25 |
Total costs and expense | 14,714 | 20,624 | 31,126 | 51,457 |
Income from operations | (14,714) | (20,624) | (31,126) | (51,457) |
Interest expense | (267) | (265) | (416) | (527) |
Intercompany interest income/(expense) | (9,424) | (8,522) | (18,650) | (17,158) |
Other income - net | 3,390 | 6,062 | 4,577 | 18,587 |
Income before income taxes | (21,015) | (23,349) | (45,615) | (50,555) |
Income taxes | 3,375 | 4,467 | 9,758 | 11,867 |
Net income | (17,640) | (18,882) | (35,857) | (38,688) |
Additions to long-lived assets | 5 | 164 | 5 | 171 |
VITAS [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service revenues and sales | 396,201 | 374,558 | 803,600 | 728,564 |
VITAS [Member] | Operating Segments [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service revenues and sales | 396,201 | 374,558 | 803,600 | 728,564 |
Wages | 241,805 | 212,811 | 476,978 | 416,235 |
Patient care expense | 41,008 | 36,625 | 81,387 | 71,699 |
Other expenses | 37,831 | 36,081 | 75,086 | 69,477 |
Total cost of services provided and goods sold | 320,644 | 285,517 | 633,451 | 557,411 |
Wages | 16,757 | 17,369 | 34,284 | 33,898 |
Other expenses | 8,328 | 6,924 | 17,340 | 14,187 |
Total selling, general and administrative expense | 25,085 | 24,293 | 51,624 | 48,085 |
Depreciation | 5,314 | 5,058 | 10,509 | 10,225 |
Amortization | 26 | 26 | 52 | 52 |
Other operating expense/(income) | 55 | 56 | 119 | 63 |
Total costs and expense | 351,124 | 314,950 | 695,755 | 615,836 |
Income from operations | 45,077 | 59,608 | 107,845 | 112,728 |
Interest expense | (47) | (46) | (95) | (92) |
Intercompany interest income/(expense) | 5,454 | 4,982 | 10,750 | 10,176 |
Other income - net | 61 | 46 | 110 | 75 |
Income before income taxes | 50,545 | 64,590 | 118,610 | 122,887 |
Income taxes | (12,326) | (15,338) | (30,361) | (29,666) |
Net income | 38,219 | 49,252 | 88,249 | 93,221 |
Additions to long-lived assets | 7,060 | 90,714 | 11,384 | 96,569 |
Roto-Rooter [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service revenues and sales | 222,597 | 221,322 | 462,141 | 456,549 |
Roto-Rooter [Member] | Operating Segments [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service revenues and sales | 222,597 | 221,322 | 462,141 | 456,549 |
Wages | 75,704 | 73,057 | 153,176 | 151,591 |
Other expenses | 37,757 | 31,176 | 78,008 | 65,875 |
Total cost of services provided and goods sold | 113,461 | 104,233 | 231,184 | 217,466 |
Wages | 21,018 | 20,002 | 42,204 | 41,077 |
Advertising | 18,943 | 17,327 | 37,112 | 36,851 |
Other expenses | 20,575 | 20,022 | 43,868 | 40,683 |
Total selling, general and administrative expense | 60,536 | 57,351 | 123,184 | 118,611 |
Depreciation | 8,363 | 8,096 | 16,601 | 16,204 |
Amortization | 2,545 | 2,520 | 5,091 | 5,015 |
Other operating expense/(income) | (29) | (19) | (42) | 66 |
Total costs and expense | 184,876 | 172,181 | 376,018 | 357,362 |
Income from operations | 37,721 | 49,141 | 86,123 | 99,187 |
Interest expense | (129) | (118) | (261) | (235) |
Intercompany interest income/(expense) | 3,970 | 3,540 | 7,900 | 6,982 |
Other income - net | 23 | 24 | 32 | 47 |
Income before income taxes | 41,585 | 52,587 | 93,794 | 105,981 |
Income taxes | (9,671) | (12,070) | (21,936) | (24,610) |
Net income | 31,914 | 40,517 | 71,858 | 81,371 |
Additions to long-lived assets | $ 8,745 | $ 5,552 | $ 18,186 | $ 19,022 |
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- Definition Patient Care Expense No definition available.
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- Definition wages No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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