Note 7 - Business Segments (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

	Three Months Ended September 30, 2020
	Inpatient Services		Homecare		All Other			Total
Revenues and grant income:
Net patient revenues	$	214,211	$	13,172	$	-		$	227,383
Other revenues		84		-		11,027			11,111
Government stimulus income		12,132		-		-			12,132
Net operating revenues and grant income		226,427		13,172		11,027			250,626
Costs and expenses:
Salaries, wages, and benefits		132,245		8,210		11,109			151,564
Other operating		65,066		3,311		2,510			70,887
Rent		8,377		448		1,495			10,320
Depreciation and amortization		9,629		106		813			10,548
Interest		325		-		(40	)		285
Total costs and expenses		215,642		12,075		15,887			243,604
Income (loss) from operations		10,785		1,097		(4,860	)		7,022
Non-operating income		-		-		6,478			6,478
Unrealized losses on marketable equity securities		-		-		(241	)		(241	)
Income before income taxes	$	10,785	$	1,097	$	1,377		$	13,259

	Three Months Ended September 30, 2019
	Inpatient Services		Homecare			All Other			Total
Revenues:
Net patient revenues	$	222,246	$	12,844		$	-		$	235,090
Other revenues		199		-			11,778			11,977
Net operating revenues		222,445		12,844			11,778			247,067
Costs and expenses:
Salaries, wages, and benefits		133,949		8,630			9,596			152,175
Other operating		60,800		4,267			1,663			66,730
Rent		8,234		450			1,483			10,167
Depreciation and amortization		9,666		61			936			10,663
Interest		312		-			452			764
Total costs and expenses		212,961		13,408			14,130			240,499
Income (loss) from operations		9,484		(564	)		(2,352	)		6,568
Non-operating income		-		-			6,663			6,663
Unrealized gains on marketable equity securities		-		-			9,312			9,312
Income (loss) before income taxes	$	9,484	$	(564	)	$	13,623		$	22,543

	Nine Months Ended September 30, 2020
	Inpatient Services		Homecare		All Other			Total
Revenues and grant income:
Net patient revenues	$	659,585	$	37,564	$	-		$	697,149
Other revenues		645		-		33,818			34,463
Government stimulus income		34,754		2,026		-			36,780
Net operating revenues and grant income		694,984		39,590		33,818			768,392
Costs and expenses:
Salaries, wages, and benefits		403,840		24,490		27,617			455,947
Other operating		194,170		11,471		7,775			213,416
Rent		25,134		1,351		4,487			30,972
Depreciation and amortization		28,826		266		2,439			31,531
Interest		1,073		-		77			1,150
Total costs and expenses		653,043		37,578		42,395			733,016
Income (loss) from operations		41,941		2,012		(8,577	)		35,376
Non-operating income		-		-		20,578			20,578
Unrealized losses on marketable equity securities		-		-		(40,580	)		(40,580	)
Income (loss) before income taxes	$	41,941	$	2,012	$	(28,579	)	$	15,374

	Nine Months Ended September 30, 2019
	Inpatient Services		Homecare		All Other			Total
Revenues:
Net patient revenues	$	664,768	$	41,697	$	-		$	706,465
Other revenues		672		-		35,366			36,038
Net operating revenues		665,440		41,697		35,366			742,503
Costs and expenses:
Salaries, wages, and benefits		390,770		25,136		25,535			441,441
Other operating		183,602		13,193		6,965			203,760
Rent		24,754		1,400		4,448			30,602
Depreciation and amortization		28,790		183		2,542			31,515
Interest		979		-		1,665			2,644
Total costs and expenses		628,895		39,912		41,155			709,962
Income (loss) from operations		36,545		1,785		(5,789	)		32,541
Non-operating income		-		-		20,936			20,936
Unrealized gains on marketable equity securities		-		-		16,096			16,096
Income before income taxes	$	36,545	$	1,785	$	31,243		$	69,573