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Segment Information (Tables)
3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Summary of Segment Information

 

 

For the Three Months Ended March 31, 2023

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

190,032

 

 

$

49,082

 

 

$

12,485

 

 

$

251,599

 

Cost of services revenues

 

 

138,383

 

 

 

27,267

 

 

 

7,534

 

 

 

173,184

 

Gross profit

 

 

51,649

 

 

 

21,815

 

 

 

4,951

 

 

 

78,415

 

General and administrative expenses

 

 

15,935

 

 

 

13,015

 

 

 

2,879

 

 

 

31,829

 

Segment operating income

 

$

35,714

 

 

$

8,800

 

 

$

2,072

 

 

$

46,586

 

 

 

 

For the Three Months Ended March 31, 2022

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

169,632

 

 

$

47,727

 

 

$

9,275

 

 

$

226,634

 

Cost of services revenues

 

 

126,291

 

 

 

23,441

 

 

 

6,716

 

 

 

156,448

 

Gross profit

 

 

43,341

 

 

 

24,286

 

 

 

2,559

 

 

 

70,186

 

General and administrative expenses

 

 

15,004

 

 

 

11,712

 

 

 

2,359

 

 

 

29,075

 

Segment operating income

 

$

28,337

 

 

$

12,574

 

 

$

200

 

 

$

41,111

 

 

 

 

 

For the Three Months Ended March 31,

 

 

 

2023

 

 

2022

 

 

 

(Amounts in Thousands)

 

Segment reconciliation:

 

 

 

 

 

 

Total segment operating income

 

$

46,586

 

 

$

41,111

 

 

 

 

 

 

 

Items not allocated at segment level:

 

 

 

 

 

 

Other general and administrative expenses

 

 

24,531

 

 

 

24,077

 

Depreciation and amortization

 

 

3,447

 

 

 

3,521

 

Interest income

 

 

(106

)

 

 

(58

)

Interest expense

 

 

2,461

 

 

 

1,820

 

Income before income taxes

 

$

16,253

 

 

$

11,751