v3.26.3
Note 7 - Business Segments - Summary of Financial Information by Reporting Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenues:        
Net patient revenues $ 397,446,000 $ 370,989,000 $ 1,145,610,000 $ 1,095,945,000
Other revenues 10,525,000 11,672,000 52,207,000 35,323,000
Net operating revenues 407,971,000 382,661,000 1,197,817,000 1,131,268,000
Net patient revenues 397,446,000 370,989,000 1,145,610,000 1,095,945,000
Costs and expenses:        
Salaries, wages, and benefits 251,937,000 233,176,000 728,913,000 687,840,000
Other operating 99,461,000 96,604,000 285,173,000 281,004,000
Rent 1,365,000 11,345,000 24,548,000 34,038,000
Depreciation and amortization 14,576,000 11,158,000 37,363,000 33,151,000
Total costs and expenses 367,339,000 352,283,000 1,075,997,000 1,036,033,000
Income/(loss) from operations 40,632,000 30,378,000 121,820,000 95,235,000
Non-operating income (loss) 3,637,000 4,660,000 11,566,000 13,871,000
Interest expense 6,991,000 1,456,000 7,273,000 5,555,000
Unrealized losses on marketable equity securities (17,599,000) 20,827,000 (7,610,000) 26,748,000
Income/(loss) before income taxes 19,679,000 54,409,000 118,503,000 130,299,000
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Revenues:        
Net patient revenues 0 0 0 0
Other revenues 10,186,000 11,279,000 51,121,000 34,126,000
Net operating revenues 10,186,000 11,279,000 51,121,000 34,126,000
Net patient revenues 0 0 0 0
Costs and expenses:        
Salaries, wages, and benefits 14,249,000 13,643,000 41,851,000 39,641,000
Other operating 3,656,000 3,195,000 11,601,000 7,971,000
Rent 309,000 1,921,000 4,220,000 5,762,000
Depreciation and amortization 1,540,000 798,000 3,389,000 2,369,000
Total costs and expenses 19,754,000 19,557,000 61,061,000 55,743,000
Income/(loss) from operations (9,568,000) (8,278,000) (9,940,000) (21,617,000)
Non-operating income (loss) 3,637,000 4,660,000 11,566,000 13,871,000
Interest expense (0) (0) (0) (0)
Unrealized losses on marketable equity securities (17,599,000) 20,827,000 (7,610,000) 26,748,000
Income/(loss) before income taxes (23,530,000) 17,209,000 (5,984,000) 19,002,000
Inpatient Services Segment [Member] | Operating Segments [Member]        
Revenues:        
Net patient revenues 356,143,000 331,349,000 1,023,778,000 981,838,000
Other revenues 339,000 393,000 1,086,000 1,197,000
Net operating revenues 356,482,000 331,742,000 1,024,864,000 983,035,000
Net patient revenues 356,143,000 331,349,000 1,023,778,000 981,838,000
Costs and expenses:        
Salaries, wages, and benefits 212,869,000 195,745,000 612,759,000 578,824,000
Other operating 88,492,000 86,745,000 252,473,000 252,064,000
Rent 415,000 8,823,000 18,436,000 26,486,000
Depreciation and amortization 12,898,000 10,219,000 33,575,000 30,380,000
Total costs and expenses 314,674,000 301,532,000 917,243,000 887,754,000
Income/(loss) from operations 41,808,000 30,210,000 107,621,000 95,281,000
Non-operating income (loss) 0 0 0 0
Interest expense 6,991,000 1,456,000 7,273,000 5,555,000
Unrealized losses on marketable equity securities 0 0 0 0
Income/(loss) before income taxes 34,817,000 28,754,000 100,348,000 89,726,000
Homecare Services Segment [Member] | Operating Segments [Member]        
Revenues:        
Net patient revenues 41,303,000 39,640,000 121,832,000 114,107,000
Other revenues 0 0 0 0
Net operating revenues 41,303,000 39,640,000 121,832,000 114,107,000
Net patient revenues 41,303,000 39,640,000 121,832,000 114,107,000
Costs and expenses:        
Salaries, wages, and benefits 24,819,000 23,788,000 74,303,000 69,375,000
Other operating 7,313,000 6,664,000 21,099,000 20,969,000
Rent 641,000 601,000 1,892,000 1,790,000
Depreciation and amortization 138,000 141,000 399,000 402,000
Total costs and expenses 32,911,000 31,194,000 97,693,000 92,536,000
Income/(loss) from operations 8,392,000 8,446,000 24,139,000 21,571,000
Non-operating income (loss) 0 0 0 0
Interest expense (0) (0) (0) (0)
Unrealized losses on marketable equity securities 0 0 0 0
Income/(loss) before income taxes $ 8,392,000 $ 8,446,000 $ 24,139,000 $ 21,571,000