Note 6 - Business Segments (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

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

	Three Months Ended June 30, 2019
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	220,887	$	14,377	$	-		$	235,264
Other revenues		242		-		11,645			11,887
Net operating revenues		221,129		14,377		11,645			247,151
Costs and expenses:
Salaries, wages and benefits		130,720		8,480		8,678			147,878
Other operating		60,172		4,674		2,752			67,598
Rent		8,229		489		1,479			10,197
Depreciation and amortization		9,471		61		803			10,335
Interest		319		-		635			954
Total costs and expenses		208,911		13,704		14,347			236,962
Income (loss) from operations		12,218		673		(2,702	)		10,189
Non-operating income		-		-		8,272			8,272
Unrealized losses on marketable equity securities		-		-		(54	)		(54	)
Income before income taxes	$	12,218	$	673	$	5,516		$	18,407

	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

	Six Months Ended June 30, 2019
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	442,521	$	28,854	$	-		$	471,375
Other revenues		473		-		23,588			24,061
Net operating revenues		442,994		28,854		23,588			495,436
Costs and expenses:
Salaries, wages and benefits		256,821		16,506		15,939			289,266
Other operating		122,801		8,926		5,303			137,030
Rent		16,520		951		2,964			20,435
Depreciation and amortization		19,124		122		1,606			20,852
Interest		668		-		1,212			1,880
Total costs and expenses		415,934		26,505		27,024			469,463
Income (loss) from operations		27,060		2,349		(3,436	)		25,973
Non-operating income		-		-		14,273			14,273
Unrealized gains on marketable equity securities		-		-		6,784			6,784
Income before income taxes	$	27,060	$	2,349	$	17,621		$	47,030

	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