v3.26.1
Note 12 - Significant Payors (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Table Text Block]

Personal Care Segment

 

For the Three Months Ended March 31,

 
  

2026

  

2025

 
      

% of Segment

      

% of Segment

 
  

Amount

  

Net Service

  

Amount

  

Net Service

 
  

(in Thousands)

  

Revenues

  

(in Thousands)

  

Revenues

 

State, local and other governmental programs

 $139,641   49.7% $132,904   51.5%

Managed care organizations

  133,669   47.6   117,007   45.3 

Private pay

  6,227   2.2   6,976   2.7 

Commercial insurance

  1,106   0.4   1,160   0.4 

Other

  451   0.1   239   0.1 

Total personal care segment net service revenues

 $281,094   100.0% $258,286   100.0%

Hospice Segment

 

For the Three Months Ended March 31,

 
  

2026

  

2025

 
      

% of Segment

      

% of Segment

 
  

Amount

  

Net Service

  

Amount

  

Net Service

 
  

(in Thousands)

  

Revenues

  

(in Thousands)

  

Revenues

 

Medicare

 $62,101   94.4% $56,788   92.4%

Commercial insurance

  1,810   2.8   2,383   3.9 

Managed care organizations

  1,492   2.3   2,028   3.3 

Other

  382   0.5   238   0.4 

Total hospice segment net service revenues

 $65,785   100.0% $61,437   100.0%

Home Health Segment

 

For the Three Months Ended March 31,

 
  

2026

  

2025

 
      

% of Segment

      

% of Segment

 
  

Amount

  

Net Service

  

Amount

  

Net Service

 
  

(in Thousands)

  

Revenues

  

(in Thousands)

  

Revenues

 

Medicare

 $10,227   61.1% $12,576   69.9%

Managed care organizations

  3,970   23.7   3,810   21.2 

State, local and other governmental programs (excluding Medicare)

  2,046   12.2   1,087   6.0 

Other

  489   3.0   512   2.9 

Total home health segment net service revenues

 $16,732   100.0% $17,985   100.0%

Personal Care Segment

 

For the Three Months Ended March 31,

 
  

2026

  

2025

 
      

% of Segment

      

% of Segment

 
  

Amount

  

Net Service

  

Amount

  

Net Service

 
  

(in Thousands)

  

Revenues

  

(in Thousands)

  

Revenues

 

Illinois

 $116,750   41.5% $111,414   43.1%

Texas

  57,390   20.4   49,861   19.3 

New Mexico

  30,490   10.8   28,305   11.0 

New York(1)

        273   0.1 

All other states

  76,464   27.3   68,433   26.5 

Total personal care segment net service revenues

 $281,094   100.0% $258,286   100.0%

Hospice Segment

 

For the Three Months Ended March 31,

 
  

2026

  

2025

 
      

% of Segment

      

% of Segment

 
  

Amount

  

Net Service

  

Amount

  

Net Service

 
  

(in Thousands)

  

Revenues

  

(in Thousands)

  

Revenues

 

Ohio

 $26,466   40.2% $23,187   37.7%

Illinois

  14,339   21.8   14,564   23.7 

New Mexico

  7,871   12.0   7,913   12.9 

All other states

  17,109   26.0   15,773   25.7 

Total hospice segment net service revenues

 $65,785   100.0% $61,437   100.0%

Home Health Segment

 

For the Three Months Ended March 31,

 
  

2026

  

2025

 
      

% of Segment

      

% of Segment

 
  

Amount

  

Net Service

  

Amount

  

Net Service

 
  

(in Thousands)

  

Revenues

  

(in Thousands)

  

Revenues

 

New Mexico

 $8,539   51.0% $8,555   47.6%

Tennessee

  6,884   41.1   7,498   41.7 

Illinois

  1,309   7.9   1,932   10.7 

Total home health segment net service revenues

 $16,732   100.0% $17,985   100.0%