XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Interim Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues:    
Net patient revenues $ 244,095,000 $ 236,111,000
Other revenues 12,029,000 12,174,000
Net operating revenues 256,124,000 248,285,000
Cost and expenses:    
Salaries, wages and benefits 147,469,000 141,388,000
Other operating 71,668,000 69,432,000
Facility rent 10,332,000 10,238,000
Depreciation and amortization 10,438,000 10,517,000
Interest 412,000 926,000
Total costs and expenses 240,319,000 232,501,000
Income from operations 15,805,000 15,784,000
Other income:    
Non–operating income 8,146,000 6,001,000
Unrealized gains/(losses) on marketable equity securities (60,392,000) 6,838,000
Income/(loss) before income taxes (36,441,000) 28,623,000
Income tax (provision)/benefit 9,625,000 (7,392,000)
Net income/(loss) (26,816,000) 21,231,000
(Income)/loss attributable to noncontrolling interest (36,000) 38,000
Net income/(loss) attributable to National HealthCare Corporation $ (26,852,000) $ 21,269,000
Earnings/(loss) per share attributable to National HealthCare Corporation stockholders:    
Basic (in dollars per share) $ (1.76) $ 1.39
Diluted (in dollars per share) $ (1.76) $ 1.39
Basic (in shares) 15,294,777 15,256,189
Diluted (in shares) 15,294,777 15,324,125
Dividends declared per common share (in dollars per share) $ 0.52 $ 0.50