Note 7 - Business Segments (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

	Three Months Ended September 30, 2023
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	243,865	$	33,140	$	-		$	277,005
Other revenues		297		-		11,183			11,480
Net operating revenues		244,162		33,140		11,183			288,485
Costs and expenses:
Salaries, wages, and benefits		151,912		20,066		10,686			182,664
Other operating		64,228		5,868		2,394			72,490
Rent		8,186		538		1,370			10,094
Depreciation and amortization		9,203		185		747			10,135
Interest		77		-		-			77
Total costs and expenses		233,606		26,657		15,197			275,460
Income/(loss) from operations		10,556		6,483		(4,014	)		13,025
Non-operating income		-		-		4,097			4,097
Unrealized losses on marketable equity securities		-		-		(3,093	)		(3,093	)
Income/(loss) before income taxes	$	10,556	$	6,483	$	(3,010	)	$	14,029

	Three Months Ended September 30, 2022
	Inpatient Services			Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	228,138		$	32,109	$	-		$	260,247
Other revenues		(198	)		-		10,794			10,596
Net operating revenues		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	)

	Nine Months Ended September 30, 2023
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	706,795	$	97,822	$	-		$	804,617
Other revenues		894		-		35,119			36,013
Net operating revenues		707,689		97,822		35,119			840,630
Costs and expenses:
Salaries, wages, and benefits		435,517		60,804		29,461			525,782
Other operating		192,473		17,356		7,384			217,213
Rent		24,520		1,639		3,928			30,087
Depreciation and amortization		27,474		555		2,237			30,266
Interest		268		-		-			268
Total costs and expenses		680,252		80,354		43,010			803,616
Income/(loss) from operations		27,437		17,468		(7,891	)		37,014
Non-operating income		-		-		12,116			12,116
Unrealized gains on marketable equity securities		-		-		2,943			2,943
Income before income taxes	$	27,437	$	17,468	$	7,168		$	52,073

	Nine Months Ended September, 2022
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues and grant income:
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