Note 5 - Business Segments (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

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

	Year Ended December 31, 2019
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	893,201	$	54,671	$	–		$	947,872
Other revenues		910		–		47,601			48,511
Net operating revenues		894,111		54,671		47,601			996,383
Costs and Expenses:
Salaries, wages and benefits		526,430		33,037		33,364			592,831
Other operating		242,435		17,003		9,004			268,442
Facility rent		32,748		1,854		5,916			40,518
Depreciation and amortization		38,731		250		3,438			42,419
Interest		1,578		–		1,557			3,135
Total costs and expenses		841,922		52,144		53,279			947,345
Income (loss) before non-operating income		52,189		2,527		(5,678	)		49,038
Non-operating income		–		–		26,747			26,747
Unrealized gains on marketable equity securities		–		–		12,230			12,230
Income before income taxes	$	52,189	$	2,527	$	33,299		$	88,015

	Year Ended December 31, 2018
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	872,912	$	59,862	$	–		$	932,774
Other revenues		2,494		–		45,081			47,575
Net operating revenues		875,406		59,862		45,081			980,349
Costs and Expenses:
Salaries, wages and benefits		513,647		33,339		35,735			582,721
Other operating		225,133		19,566		9,339			254,038
Facility rent		33,052		1,945		5,926			40,923
Depreciation and amortization		38,372		229		3,293			41,894
Interest		1,504		–		3,193			4,697
Total costs and expenses		811,708		55,079		57,486			924,273
Income (loss) before non-operating income		63,698		4,783		(12,405	)		56,076
Non-operating income		–		–		17,670			17,670
Unrealized gains on marketable securities		–		–		1,138			1,138
Income before income taxes	$	63,698	$	4,783	$	6,403		$	74,884

	Year Ended December 31, 2017
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	853,662	$	63,080	$	–		$	916,742
Other revenues		663		–		46,490			47,153
Net operating revenues		854,325		63,080		46,490			963,895
Costs and Expenses:
Salaries, wages and benefits		501,510		33,059		37,474			572,043
Other operating		221,414		20,855		7,564			249,833
Facility rent		32,744		1,980		5,643			40,367
Depreciation and amortization		38,246		177		4,229			42,652
Interest		1,719		–		3,171			4,890
Total costs and expenses		795,633		56,071		58,081			909,785
Income (loss) before non-operating income		58,692		7,009		(11,591	)		54,110
Non-operating income		–		–		20,439			20,439
Income before income taxes	$	58,692	$	7,009	$	8,848		$	74,549