v3.26.1
Note 7 - Business Segments (Tables)
 6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended June 30, 2026

 
  

Inpatient
Services

  

Homecare

and Hospice

  

All Other

  

Total

 

Revenues:

                

Net patient revenues

 $337,306  $41,053  $-  $378,359 

Other revenues

  360   -   29,306   29,666 

Net operating revenues

  337,666   41,053   29,306   408,025 
                 

Costs and expenses:

                

Salaries, wages, and benefits

  202,798   24,830   14,274   241,902 

Other operating

  82,902   7,286   4,287   94,475 

Rent

  8,934   626   1,980   11,540 

Depreciation and amortization

  10,265   131   777   11,173 

Total costs and expenses

  304,899   32,873   21,318   359,090 
                 

Income from operations

  32,767   8,180   7,988   48,935 

Non-operating income

  -   -   4,172   4,172 

Interest expense

  (13)  -   -   (13)

Unrealized gains on marketable equity securities

  -   -   915   915 
                 

Income before income taxes

 $32,754  $8,180  $13,075  $54,009 
  

Three Months Ended June 30, 2025

 
  

Inpatient
Services

  

Homecare

and Hospice

  

All Other

  

Total

 

Revenues:

                

Net patient revenues

 $325,012  $38,337  $-  $363,349 

Other revenues

  430   -   11,131   11,561 

Net operating revenues

  325,442   38,337   11,131   374,910 
                 

Costs and expenses:

                

Salaries, wages, and benefits

  190,641   23,183   12,710   226,534 

Other operating

  83,450   7,046   1,447   91,943 

Rent

  8,828   581   1,919   11,328 

Depreciation and amortization

  10,099   131   785   11,015 

Total costs and expenses

  293,018   30,941   16,861   340,820 
                 

Income/(loss) from operations

  32,424   7,396   (5,730)  34,090 

Non-operating income

  -   -   5,132   5,132 

Interest expense

  (1,993)  -   -   (1,993)

Unrealized losses on marketable equity securities

  -   -   (5,061)  (5,061)
                 

Income/(loss) before income taxes

 $30,431  $7,396  $(5,659) $32,168 
  

Six Months Ended June 30, 2026

 
  

Inpatient
Services

  

Homecare

and Hospice

  

All Other

  

Total

 

Revenues:

                

Net patient revenues

 $667,636  $80,528  $-  $748,164 

Other revenues

  747   -   40,935   41,682 

Net operating revenues

  668,383   80,528   40,935   789,846 
                 

Costs and expenses:

                

Salaries, wages, and benefits

  399,890   49,485   27,601   476,976 

Other operating

  163,982   13,785   7,945   185,712 

Rent

  18,020   1,251   3,912   23,183 

Depreciation and amortization

  20,676   261   1,850   22,787 

Total costs and expenses

  602,568   64,782   41,308   708,658 
                 

Income/(loss) from operations

  65,815   15,746   (373)  81,188 

Non-operating income

  -   -   7,929   7,929 

Interest expense

  (282)  -   -   (282)

Unrealized gains on marketable equity securities

  -   -   9,989   9,989 
                 

Income before income taxes

 $65,533  $15,746  $17,545  $98,824 
  

Six Months Ended June 30, 2025

 
  

Inpatient
Services

  

Homecare

and Hospice

  

All Other

  

Total

 

Revenues:

                

Net patient revenues

 $650,490  $74,466  $-  $724,956 

Other revenues

  803   -   22,848   23,651 

Net operating revenues

  651,293   74,466   22,848   748,607 
                 

Costs and expenses:

                

Salaries, wages, and benefits

  383,078   45,587   25,999   454,664 

Other operating

  165,319   14,304   4,777   184,400 

Rent

  17,662   1,189   3,842   22,693 

Depreciation and amortization

  20,161   261   1,571   21,993 

Total costs and expenses

  586,220   61,341   36,189   683,750 
                 

Income/(loss) from operations

  65,073   13,125   (13,341)  64,857 

Non-operating income

  -   -   9,211   9,211 

Interest expense

  (4,099)  -   -   (4,099)

Unrealized gains on marketable equity securities

  -   -   5,921   5,921 
                 

Income before income taxes

 $60,974  $13,125  $1,791  $75,890