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Note 7 - Business Segments (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended March 31, 2023

 
  

Inpatient
Services

  

Homecare

and Hospice

  

All Other

  

Total

 

Revenues and grant income:

                

Net patient revenues

 $226,169  $31,838  $-  $258,007 

Other revenues

  271   -   11,285   11,556 

Net operating revenues and grant income

  226,440   31,838   11,285   269,563 
                 

Costs and expenses:

                

Salaries, wages, and benefits

  138,939   20,244   8,641   167,824 

Other operating

  62,264   5,499   3,726   71,489 

Rent

  8,168   558   1,366   10,092 

Depreciation and amortization

  9,117   185   746   10,048 

Interest

  98   -   -   98 

Total costs and expenses

  218,586   26,486   14,479   259,551 
                 

Income/(loss) from operations

  7,854   5,352   (3,194

)

  10,012 

Non-operating income

  -   -   4,323   4,323 

Unrealized gains on marketable equity securities

  -   -   1,386   1,386 
                 

Income before income taxes

 $7,854  $5,352  $2,515  $15,721 
  

Three Months Ended March 31, 2022

 
  

Inpatient
Services

  

Homecare

and Hospice

  

All Other

  

Total

 

Revenues:

                

Net patient revenues

 $224,842  $31,495  $-  $256,337 

Other revenues

  114   -   11,912   12,026 

Government stimulus income

  10,620   -   -   10,620 

Net operating revenues and grant income

  235,576   31,495   11,912   278,983 
                 

Costs and expenses:

                

Salaries, wages, and benefits

  142,185   19,401   9,108   170,694 

Other operating

  64,383   7,095   2,607   74,085 

Rent

  8,347   592   1,126   10,065 

Depreciation and amortization

  8,838   113   806   9,757 

Interest

  165   -   -   165 

Total costs and expenses

  223,918   27,201   13,647   264,766 
                 

Income/(loss) from operations

  11,658   4,294   (1,735

)

  14,217 

Non-operating income

  -   -   3,199   3,199 

Unrealized gains on marketable equity securities

  -   -   3,126   3,126 
                 

Income before income taxes

 $11,658  $4,294  $4,590  $20,542