Note 6 - Business Segments (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

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

	Three Months Ended June 30, 2018
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	215,617	$	15,037	$	-		$	230,654
Other revenues		181		-		11,307			11,488
Net operating revenues		215,798		15,037		11,307			242,142
Costs and expenses:
Salaries, wages and benefits		128,115		8,611		8,740			145,466
Other operating		56,069		4,740		1,780			62,589
Rent		8,267		485		1,520			10,272
Depreciation and amortization		9,571		44		782			10,397
Interest		383		-		870			1,253
Total costs and expenses		202,405		13,880		13,692			229,977
Income (loss) from operations		13,393		1,157		(2,385	)		12,165
Non-operating income		-		-		5,654			5,654
Unrealized gains on marketable equity securities		-		-		12,448			12,448
Income before income taxes	$	13,393	$	1,157	$	15,717		$	30,267

	Three Months Ended June 30, 2017
(As adjusted)	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	211,057	$	16,028	$	-		$	227,085
Other revenues		225		-		11,385			11,610
Net operating revenues		211,282		16,028		11,385			238,695
Costs and expenses:
Salaries, wages and benefits		125,614		8,615		8,455			142,684
Other operating		55,227		5,058		1,809			62,094
Rent		8,257		499		1,323			10,079
Depreciation and amortization		9,396		39		1,046			10,481
Interest		436		-		783			1,219
Total costs and expenses		198,930		14,211		13,416			226,557
Income (loss) from operations		12,352		1,817		(2,031	)		12,138
Non-operating income		-		-		5,189			5,189
Income before income taxes	$	12,352	$	1,817	$	3,158		$	17,327

	Six Months Ended June 30, 2018
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	431,968	$	30,378	$	-		$	462,346
Other revenues		451		-		22,306			22,757
Net operating revenues		432,419		30,378		22,306			485,103
Costs and expenses:
Salaries, wages and benefits		251,495		16,642		17,424			285,561
Other operating		113,904		10,019		3,838			127,761
Rent		16,524		973		3,004			20,501
Depreciation and amortization		19,032		82		1,625			20,739
Interest		780		-		1,713			2,493
Total costs and expenses		401,735		27,716		27,604			457,055
Income (loss) from operations		30,684		2,662		(5,298	)		28,048
Non-operating income		-		-		2,589			2,589
Unrealized losses on marketable equity securities		-		-		(3,069	)		(3,069	)
Income (loss) before income taxes	$	30,684	$	2,662	$	(5,778	)	$	27,568

	Six Months Ended June 30, 2017
(As adjusted)	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	422,497	$	31,842	$	-		$	454,339
Other revenues		451		-		22,443			22,894
Net operating revenues		422,948		31,842		22,443			477,233
Costs and expenses:
Salaries, wages and benefits		245,238		16,442		19,059			280,739
Other operating		111,392		10,193		3,687			125,272
Rent		16,424		987		2,756			20,167
Depreciation and amortization		18,605		80		2,091			20,776
Interest		886		-		1,391			2,277
Total costs and expenses		392,545		27,702		28,984			449,231
Income (loss) from operations		30,403		4,140		(6,541	)		28,002
Non-operating income		-		-		9,957			9,957
Income before income taxes	$	30,403	$	4,140	$	3,416		$	37,959