v3.26.1
Note 11 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net service revenues $ 377,417 $ 349,443 $ 741,028 $ 687,151
Operating income 38,942 32,887 73,014 63,401
Depreciation and amortization 4,125 3,913 8,155 7,856
Interest income (566) (583) (1,076) (1,085)
Interest expense 1,724 3,525 3,875 7,543
Operating Segments [Member]        
Net service revenues 377,417 349,443 741,028 687,151
Direct service personnel 248,854 228,496 489,728 451,764
General and administrative salaries, wages and benefits 35,372 32,884 70,430 65,382
Other segment items (1) [1] 17,419 17,219 34,417 33,939
Operating income 75,772 70,844 146,453 136,066
Other general and administrative expenses 32,705 34,044 65,284 64,809
Depreciation and amortization 4,125 3,913 8,155 7,856
Interest income (566) (583) (1,076) (1,085)
Interest expense 1,724 3,525 3,875 7,543
Income before income taxes 37,784 29,945 70,215 56,943
Operating Segments [Member] | Personal Care [Member]        
Net service revenues 295,995 269,183 577,089 527,469
Direct service personnel 209,890 192,868 412,762 379,518
General and administrative salaries, wages and benefits 19,490 18,407 38,788 36,647
Other segment items (1) [1] 6,235 6,268 12,293 12,073
Operating income 60,380 51,640 113,246 99,231
Operating Segments [Member] | Hospice [Member]        
Net service revenues 64,247 62,212 130,032 123,649
Direct service personnel 29,761 26,177 58,929 52,382
General and administrative salaries, wages and benefits 12,282 11,448 24,444 22,427
Other segment items (1) [1] 10,099 9,765 19,902 19,401
Operating income 12,105 14,822 26,757 29,439
Operating Segments [Member] | Home Health [Member]        
Net service revenues 17,175 18,048 33,907 36,033
Direct service personnel 9,203 9,451 18,037 19,864
General and administrative salaries, wages and benefits 3,600 3,029 7,198 6,308
Other segment items (1) [1] 1,085 1,186 2,222 2,465
Operating income $ 3,287 $ 4,382 $ 6,450 $ 7,396
[1] Other segment items include other costs for direct service personnel, office expense, licenses and taxes, communication, medical director fees, travel, and bad debt expense.