v3.26.1
Note 7 - Business Segments - Summary of Financial Information by Reporting Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Net patient revenues $ 378,359,000 $ 363,349,000 $ 748,164,000 $ 724,956,000
Other revenues 29,666,000 11,561,000 41,682,000 23,651,000
Net operating revenues 408,025,000 374,910,000 789,846,000 748,607,000
Net patient revenues 378,359,000 363,349,000 748,164,000 724,956,000
Costs and expenses:        
Salaries, wages, and benefits 241,902,000 226,534,000 476,976,000 454,664,000
Other operating 94,475,000 91,943,000 185,712,000 184,400,000
Rent 11,540,000 11,328,000 23,183,000 22,693,000
Depreciation and amortization 11,173,000 11,015,000 22,787,000 21,993,000
Total costs and expenses 359,090,000 340,820,000 708,658,000 683,750,000
Income from operations 48,935,000 34,090,000 81,188,000 64,857,000
Non-operating income (loss) 4,172,000 5,132,000 7,929,000 9,211,000
Interest expense 13,000 1,993,000 282,000 4,099,000
Unrealized gains on marketable equity securities 915,000 (5,061,000) 9,989,000 5,921,000
Income before income taxes 54,009,000 32,168,000 98,824,000 75,890,000
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Revenues:        
Net patient revenues 0 0 0 0
Other revenues 29,306,000 11,131,000 40,935,000 22,848,000
Net operating revenues 29,306,000 11,131,000 40,935,000 22,848,000
Net patient revenues 0 0 0 0
Costs and expenses:        
Salaries, wages, and benefits 14,274,000 12,710,000 27,601,000 25,999,000
Other operating 4,287,000 1,447,000 7,945,000 4,777,000
Rent 1,980,000 1,919,000 3,912,000 3,842,000
Depreciation and amortization 777,000 785,000 1,850,000 1,571,000
Total costs and expenses 21,318,000 16,861,000 41,308,000 36,189,000
Income from operations 7,988,000 (5,730,000) (373,000) (13,341,000)
Non-operating income (loss) 4,172,000 5,132,000 7,929,000 9,211,000
Interest expense (0) (0) (0) (0)
Unrealized gains on marketable equity securities 915,000 (5,061,000) 9,989,000 5,921,000
Income before income taxes 13,075,000 (5,659,000) 17,545,000 1,791,000
Inpatient Services Segment [Member] | Operating Segments [Member]        
Revenues:        
Net patient revenues 337,306,000 325,012,000 667,636,000 650,490,000
Other revenues 360,000 430,000 747,000 803,000
Net operating revenues 337,666,000 325,442,000 668,383,000 651,293,000
Net patient revenues 337,306,000 325,012,000 667,636,000 650,490,000
Costs and expenses:        
Salaries, wages, and benefits 202,798,000 190,641,000 399,890,000 383,078,000
Other operating 82,902,000 83,450,000 163,982,000 165,319,000
Rent 8,934,000 8,828,000 18,020,000 17,662,000
Depreciation and amortization 10,265,000 10,099,000 20,676,000 20,161,000
Total costs and expenses 304,899,000 293,018,000 602,568,000 586,220,000
Income from operations 32,767,000 32,424,000 65,815,000 65,073,000
Non-operating income (loss) 0 0 0 0
Interest expense 13,000 1,993,000 282,000 4,099,000
Unrealized gains on marketable equity securities 0 0 0 0
Income before income taxes 32,754,000 30,431,000 65,533,000 60,974,000
Homecare Services Segment [Member] | Operating Segments [Member]        
Revenues:        
Net patient revenues 41,053,000 38,337,000 80,528,000 74,466,000
Other revenues 0 0 0 0
Net operating revenues 41,053,000 38,337,000 80,528,000 74,466,000
Net patient revenues 41,053,000 38,337,000 80,528,000 74,466,000
Costs and expenses:        
Salaries, wages, and benefits 24,830,000 23,183,000 49,485,000 45,587,000
Other operating 7,286,000 7,046,000 13,785,000 14,304,000
Rent 626,000 581,000 1,251,000 1,189,000
Depreciation and amortization 131,000 131,000 261,000 261,000
Total costs and expenses 32,873,000 30,941,000 64,782,000 61,341,000
Income from operations 8,180,000 7,396,000 15,746,000 13,125,000
Non-operating income (loss) 0 0 0 0
Interest expense (0) (0) (0) (0)
Unrealized gains on marketable equity securities 0 0 0 0
Income before income taxes $ 8,180,000 $ 7,396,000 $ 15,746,000 $ 13,125,000