v3.26.1
Note 11 - Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

For the Three Months Ended June 30, 2026

 
  

(Amounts in Thousands)

 
  

Personal Care

  

Hospice

  

Home Health

  

Total

 

Net service revenues

 $295,995  $64,247  $17,175  $377,417 

Direct service personnel

  209,890   29,761   9,203   248,854 

General and administrative salaries, wages and benefits

  19,490   12,282   3,600   35,372 

Other segment items (1)

  6,235   10,099   1,085   17,419 

Segment operating income

  60,380   12,105   3,287   75,772 

Segment reconciliation:

                

Items not allocated at segment level:

                

Other general and administrative expenses

              32,705 

Depreciation and amortization

              4,125 

Interest income

              (566)

Interest expense

              1,724 

Income before income taxes

             $37,784 
  

For the Three Months Ended June 30, 2025

 
  

(Amounts in Thousands)

 
  

Personal Care

  

Hospice

  

Home Health

  

Total

 

Net service revenues

 $269,183  $62,212  $18,048  $349,443 

Direct service personnel

  192,868   26,177   9,451   228,496 

General and administrative salaries, wages and benefits

  18,407   11,448   3,029   32,884 

Other segment items (1)

  6,268   9,765   1,186   17,219 

Segment operating income

  51,640   14,822   4,382   70,844 

Segment reconciliation:

                

Items not allocated at segment level:

                

Other general and administrative expenses

              34,044 

Depreciation and amortization

              3,913 

Interest income

              (583)

Interest expense

              3,525 

Income before income taxes

             $29,945 
  

For the Six Months Ended June 30, 2026

 
  

(Amounts in Thousands)

 
  

Personal Care

  

Hospice

  

Home Health

  

Total

 

Net service revenues

 $577,089  $130,032  $33,907  $741,028 

Direct service personnel

  412,762   58,929   18,037   489,728 

General and administrative salaries, wages and benefits

  38,788   24,444   7,198   70,430 

Other segment items (1)

  12,293   19,902   2,222   34,417 

Segment operating income

  113,246   26,757   6,450   146,453 

Segment reconciliation:

                

Items not allocated at segment level:

                

Other general and administrative expenses

              65,284 

Depreciation and amortization

              8,155 

Interest income

              (1,076)

Interest expense

              3,875 

Income before income taxes

             $70,215 
  

For the Six Months Ended June 30, 2025

 
  

(Amounts in Thousands)

 
  

Personal Care

  

Hospice

  

Home Health

  

Total

 

Net service revenues

 $527,469  $123,649  $36,033  $687,151 

Direct service personnel

  379,518   52,382   19,864   451,764 

General and administrative salaries, wages and benefits

  36,647   22,427   6,308   65,382 

Other segment items (1)

  12,073   19,401   2,465   33,939 

Segment operating income

  99,231   29,439   7,396   136,066 

Segment reconciliation:

                

Items not allocated at segment level:

                

Other general and administrative expenses

              64,809 

Depreciation and amortization

              7,856 

Interest income

              (1,085)

Interest expense

              7,543 

Income before income taxes

             $56,943