Note 7 - Business Segments (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

	Three Months Ended September 30, 2024
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	293,026	$	35,648	$	-		$	328,674
Other revenues		370		-		11,154			11,524
Net operating revenues		293,396		35,648		11,154			340,198
Costs and expenses:
Salaries, wages, and benefits		175,241		21,456		16,698			213,395
Other operating		72,384		6,612		3,513			82,509
Rent		8,422		602		1,862			10,886
Depreciation and amortization		9,632		172		815			10,619
Interest		1,742		-		-			1,742
Total costs and expenses		267,421		28,842		22,888			319,151
Income/(loss) from operations		25,975		6,806		(11,734	)		21,047
Non-operating income		-		-		4,224			4,224
Unrealized gains on marketable equity securities		-		-		32,767			32,767
Income before income taxes	$	25,975	$	6,806	$	25,257		$	58,038

	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

	Nine Months Ended September 30, 2024
	Inpatient Services		Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	790,664	$	103,751	$	-		$	894,415
Other revenues		710		-		33,462			34,172
Government stimulus income		-		-		9,445			9,445
Net operating revenues and grant income		791,374		103,751		42,907			938,032
Costs and expenses:
Salaries, wages, and benefits		474,190		63,761		38,658			576,609
Other operating		207,883		18,977		11,232			238,092
Rent		24,795		1,736		5,273			31,804
Depreciation and amortization		27,646		545		2,352			30,543
Interest		1,788		-		-			1,788
Total costs and expenses		736,302		85,019		57,515			878,836
Income/(loss) from operations		55,072		18,732		(14,608	)		59,196
Non-operating income		-		-		14,865			14,865
Unrealized gains on marketable equity securities		-		-		56,290			56,290
Income before income taxes	$	55,072	$	18,732	$	56,547		$	130,351

	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