Segment Information - Operations (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Information | ||||
| Total revenue | $ 210,752 | $ 243,985 | $ 427,237 | $ 455,774 |
| Payroll | 42,751 | 36,284 | 84,190 | 71,144 |
| Contract services | 1,082 | 61,109 | 61,614 | 99,764 |
| Medical supplies | 5,342 | 4,812 | 9,351 | 8,613 |
| Other hospital division expenses | 14,981 | 11,608 | 28,264 | 22,651 |
| Total depreciation and amortization | 5,317 | 5,248 | 10,809 | 10,340 |
| Gross profit | 141,279 | 124,924 | 233,009 | 243,262 |
| Corporate and other costs | 19,561 | 91,245 | 30,026 | 128,922 |
| Operating income | 121,718 | 33,679 | 202,983 | 114,340 |
| Interest expense, net | 4,671 | 5,678 | 9,353 | 11,798 |
| Other expense | (38) | 4,269 | (15) | 7,594 |
| Income before taxes | 117,085 | 23,732 | 193,645 | 94,948 |
| Operating Segment | ||||
| Segment Information | ||||
| Total revenue | 210,752 | 243,985 | 427,237 | 455,774 |
| Total operating costs and expenses | 64,156 | 113,815 | 183,419 | 202,174 |
| Total depreciation and amortization | 5,317 | 5,248 | 10,809 | 10,340 |
| Gross profit | 141,279 | 124,924 | 233,009 | 243,262 |
| Operating income | 121,718 | 33,679 | 202,983 | 114,340 |
| Total capital expenditures | 1,743 | 776 | 3,952 | 897 |
| Corporate non-segment reconciling item | ||||
| Segment Information | ||||
| Corporate and other costs | (19,561) | (91,245) | (30,026) | (128,922) |
| Income before taxes | (17,459) | (91,045) | (26,035) | (129,240) |
| Hospital division revenue | Operating Segment | ||||
| Segment Information | ||||
| Total revenue | 201,852 | 236,302 | 409,422 | 440,249 |
| Payroll | 42,307 | 35,904 | 83,136 | 70,483 |
| Contract services | (5,214) | 54,028 | 47,690 | 85,788 |
| Medical supplies | 5,342 | 4,812 | 9,351 | 8,613 |
| Other hospital division expenses | 12,685 | 11,191 | 28,047 | 22,460 |
| Total operating costs and expenses | 55,120 | 105,935 | 168,224 | 187,344 |
| Total depreciation and amortization | 4,899 | 4,800 | 9,778 | 9,443 |
| Gross profit | 141,833 | 125,569 | 231,420 | 243,464 |
| Interest expense, net | 6,768 | 5,848 | 13,346 | 11,423 |
| Other expense | (26) | 4,300 | (4) | 7,654 |
| Income before taxes | 135,091 | 115,421 | 218,078 | 224,387 |
| Total capital expenditures | 1,743 | 776 | 3,952 | 897 |
| Population health management division | Operating Segment | ||||
| Segment Information | ||||
| Total revenue | 8,900 | 7,683 | 17,815 | 15,525 |
| Total operating costs and expenses | 9,036 | 7,880 | 15,195 | 14,830 |
| Total depreciation and amortization | 341 | 339 | 681 | 679 |
| Gross profit | (477) | (536) | 1,939 | 16 |
| Income before taxes | (470) | (535) | 1,952 | 19 |
| Real estate division | Operating Segment | ||||
| Segment Information | ||||
| Total depreciation and amortization | 77 | 109 | 350 | 218 |
| Gross profit | (77) | (109) | (350) | (218) |
| Income before taxes | (77) | (109) | (350) | (218) |
| Real estate division | Intersegment Eliminations | ||||
| Segment Information | ||||
| Total revenue | $ 1,177 | $ 824 | $ 2,354 | $ 1,443 |
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- Definition Costs And Expenses, Before Depreciation, Depletion And Amortization Expense No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for professional and contracted services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenditure for addition to long-lived asset included in determination of segment asset by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Long-lived asset excludes financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense associated with supplies that were used during the current accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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