Note 8 - Business Segments (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three Months Ended September 30, 2021
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	222,884	$	31,933	$	-		$	254,817
Other revenues		128		-		11,363			11,491
Government stimulus income		10,429		-		-			10,429
Net operating revenues and grant income		233,441		31,933		11,363			276,737
Costs and expenses:
Salaries, wages, and benefits		131,567		17,592		10,146			159,305
Other operating		74,506		6,797		2,736			84,039
Rent		8,169		594		1,441			10,204
Depreciation and amortization		9,300		118		811			10,229
Interest		198		-		-			198
Total costs and expenses		223,740		25,101		15,134			263,975
Income (loss) from operations		9,701		6,832		(3,771	)		12,762
Non-operating income		-		-		3,399			3,399
Unrealized losses on marketable equity securities		-		-		(23,797	)		(23,797	)
Income (loss) before income taxes	$	9,701	$	6,832	$	(24,169	)	$	(7,636	)

	Three Months Ended September 30, 2020
	Inpatient Services		Homecare		All Other			Total
Revenues and grant income:
Net patient revenues	$	214,211	$	13,172	$	-		$	227,383
Other revenues		84		-		11,027			11,111
Government stimulus income		12,132		-		-			12,132
Net operating revenues and grant income		226,427		13,172		11,027			250,626
Costs and expenses:
Salaries, wages, and benefits		132,245		8,210		11,109			151,564
Other operating		65,066		3,311		2,510			70,887
Rent		8,377		448		1,495			10,320
Depreciation and amortization		9,629		106		813			10,548
Interest		325		-		(40	)		285
Total costs and expenses		215,642		12,075		15,887			243,604
Income (loss) from operations		10,785		1,097		(4,860	)		7,022
Non-operating income		-		-		6,478			6,478
Unrealized losses on marketable equity securities		-		-		(241	)		(241	)
Income before income taxes	$	10,785	$	1,097	$	1,377		$	13,259

	Nine Months Ended September 30, 2021
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues and grant income:
Net patient revenues	$	644,986	$	63,662	$	-		$	708,648
Other revenues		324		-		33,592			33,916
Government stimulus income		48,304		-		-			48,304
Net operating revenues and grant income		693,614		63,662		33,592			790,868
Costs and expenses:
Salaries, wages, and benefits		388,949		36,483		35,807			461,239
Other operating		204,445		13,730		8,060			226,235
Rent		24,641		1,478		4,318			30,437
Depreciation and amortization		27,790		299		2,432			30,521
Interest		657		-		-			657
Total costs and expenses		646,482		51,990		50,617			749,089
Income (loss) from operations		47,132		11,672		(17,025	)		41,779
Non-operating income		-		-		15,245			15,245
Gain on acquisition of equity method investment		-		-		95,202			95,202
Unrealized losses on marketable equity securities		-		-		(23,227	)		(23,227	)
Income before income taxes	$	47,132	$	11,672	$	70,195		$	128,999

	Nine Months Ended September 30, 2020
	Inpatient Services		Homecare		All Other			Total
Revenues and grant income:
Net patient revenues	$	659,585	$	37,564	$	-		$	697,149
Other revenues		645		-		33,818			34,463
Government stimulus income		34,754		2,026		-			36,780
Net operating revenues and grant income		694,984		39,590		33,818			768,392
Costs and expenses:
Salaries, wages, and benefits		403,840		24,490		27,617			455,947
Other operating		194,170		11,471		7,775			213,416
Rent		25,134		1,351		4,487			30,972
Depreciation and amortization		28,826		266		2,439			31,531
Interest		1,073		-		77			1,150
Total costs and expenses		653,043		37,578		42,395			733,016
Income (loss) from operations		41,941		2,012		(8,577	)		35,376
Non-operating income		-		-		18,870			18,870
Gain on acquisition of equity method investment		-		-		1,708			1,708
Unrealized losses on marketable equity securities		-		-		(40,580	)		(40,580	)
Income (loss) before income taxes	$	41,941	$	2,012	$	(28,579	)	$	15,374