Note 7 - Business Segments (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

	Three Months Ended September 30, 2022
	Inpatient Services			Homecare and Hospice		All Other			Total
Revenues and grant income:
Net patient revenues	$	228,138		$	32,109	$	-		$	260,247
Other revenues		(198	)		-		10,794			10,596
Net operating revenues and grant income		227,940			32,109		10,794			270,843
Costs and expenses:
Salaries, wages, and benefits		144,047			19,581		9,570			173,198
Other operating		66,522			6,310		51			72,883
Rent		8,088			575		1,631			10,294
Depreciation and amortization		9,198			248		807			10,253
Interest		137			-		-			137
Total costs and expenses		227,992			26,714		12,059			266,765
Income/(loss) from operations		(52	)		5,395		(1,265	)		4,078
Non-operating income		-			-		2,731			2,731
Unrealized losses on marketable equity securities		-			-		(11,056	)		(11,056	)
Income/(loss) before income taxes	$	(52	)	$	5,395	$	(9,590	)	$	(4,247	)

	Three Months Ended September 30, 2021
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	222,884	$	31,933	$	-		$	254,817
Other revenues		128		-		11,363			11,491
Government stimulus income		10,429		-		-			10,429
Net operating revenues and grant income		233,441		31,933		11,363			276,737
Costs and expenses:
Salaries, wages, and benefits		141,318		18,771		10,146			170,235
Other operating		64,755		5,618		2,736			73,109
Rent		7,998		594		1,612			10,204
Depreciation and amortization		9,300		118		811			10,229
Interest		198		-		-			198
Total costs and expenses		223,569		25,101		15,305			263,975
Income/(loss) from operations		9,872		6,832		(3,942	)		12,762
Non-operating income		-		-		3,399			3,399
Unrealized losses on marketable equity securities		-		-		(23,797	)		(23,797	)
Income/(loss) before income taxes	$	9,872	$	6,832	$	(24,340	)	$	(7,636	)

	Nine Months Ended September 30, 2022
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	680,776	$	95,885	$	-		$	776,661
Other revenues		15		-		33,569			33,584
Government stimulus income		10,940		-		-			10,940
Net operating revenues and grant income		691,731		95,885		33,569			821,185
Costs and expenses:
Salaries, wages, and benefits		435,322		58,007		25,499			518,828
Other operating		192,791		19,848		5,640			218,279
Rent		24,498		1,759		4,513			30,770
Depreciation and amortization		27,120		472		2,419			30,011
Interest		451		-		-			451
Total costs and expenses		680,182		80,086		38,071			798,339
Income/(loss) from operations		11,549		15,799		(4,502	)		22,846
Non-operating income		-		-		8,451			8,451
Unrealized losses on marketable equity securities		-		-		(11,479	)		(11,479	)
Income/(loss) before income taxes	$	11,549	$	15,799	$	(7,530	)	$	19,818

	Nine Months Ended September 30, 2021
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues and grant income:
Net patient revenues	$	644,986	$	63,662	$	-		$	708,648
Other revenues		324		-		33,592			33,916
Government stimulus income		48,304		-		-			48,304
Net operating revenues and grant income		693,614		63,662		33,592			790,868
Costs and expenses:
Salaries, wages, and benefits		407,534		39,922		35,807			483,263
Other operating		185,860		10,291		8,060			204,211
Rent		24,129		1,478		4,830			30,437
Depreciation and amortization		27,790		299		2,432			30,521
Interest		657		-		-			657
Total costs and expenses		645,970		51,990		51,129			749,089
Income/(loss) from operations		47,644		11,672		(17,537	)		41,779
Non-operating income		-		-		15,245			15,245
Gain on acquisition of equity method investment		-		-		95,202			95,202
Unrealized losses on marketable equity securities		-		-		(23,227	)		(23,227	)
Income before income taxes	$	47,644	$	11,672	$	69,683		$	128,999