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Note 7 - Business Segments - Summary of Financial Information by Reporting Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Net patient revenues $ 328,674,000 $ 277,005,000 $ 894,415,000 $ 804,617,000
Other revenues 11,524,000 11,480,000 34,172,000 36,013,000
Net operating revenues 340,198,000 288,485,000 938,032,000 840,630,000
Government stimulus income 0 0 9,445,000 0
Costs and expenses:        
Salaries, wages, and benefits 213,395,000 182,664,000 576,609,000 525,782,000
Other operating 82,509,000 72,490,000 238,092,000 217,213,000
Rent 10,886,000 10,094,000 31,804,000 30,087,000
Depreciation and amortization 10,619,000 10,135,000 30,543,000 30,266,000
Interest 1,742,000 77,000 1,788,000 268,000
Total costs and expenses 319,151,000 275,460,000 878,836,000 803,616,000
Income/(loss) from operations 21,047,000 13,025,000 59,196,000 37,014,000
Non-operating income (loss) 4,224,000 4,097,000 14,865,000 12,116,000
Unrealized gains on marketable equity securities 32,767,000 (3,093,000) 56,290,000 2,943,000
Income before income taxes 58,038,000 14,029,000 130,351,000 52,073,000
Inpatient Services Segment [Member]        
Revenues:        
Net patient revenues 293,026,000 243,865,000 790,664,000 706,795,000
Other revenues 370,000 297,000 710,000 894,000
Net operating revenues 293,396,000 244,162,000 791,374,000 707,689,000
Government stimulus income     0  
Costs and expenses:        
Salaries, wages, and benefits 175,241,000 151,912,000 474,190,000 435,517,000
Other operating 72,384,000 64,228,000 207,883,000 192,473,000
Rent 8,422,000 8,186,000 24,795,000 24,520,000
Depreciation and amortization 9,632,000 9,203,000 27,646,000 27,474,000
Interest 1,742,000 77,000 1,788,000 268,000
Total costs and expenses 267,421,000 233,606,000 736,302,000 680,252,000
Income/(loss) from operations 25,975,000 10,556,000 55,072,000 27,437,000
Non-operating income (loss) 0 0 0 0
Unrealized gains on marketable equity securities 0 0 0 0
Income before income taxes 25,975,000 10,556,000 55,072,000 27,437,000
Homecare Services Segment [Member]        
Revenues:        
Net patient revenues 35,648,000 33,140,000 103,751,000 97,822,000
Other revenues 0 0 0 0
Net operating revenues 35,648,000 33,140,000 103,751,000 97,822,000
Government stimulus income     0  
Costs and expenses:        
Salaries, wages, and benefits 21,456,000 20,066,000 63,761,000 60,804,000
Other operating 6,612,000 5,868,000 18,977,000 17,356,000
Rent 602,000 538,000 1,736,000 1,639,000
Depreciation and amortization 172,000 185,000 545,000 555,000
Interest 0 0 0 0
Total costs and expenses 28,842,000 26,657,000 85,019,000 80,354,000
Income/(loss) from operations 6,806,000 6,483,000 18,732,000 17,468,000
Non-operating income (loss) 0 0 0 0
Unrealized gains on marketable equity securities 0 0 0 0
Income before income taxes 6,806,000 6,483,000 18,732,000 17,468,000
Other Operating Segment [Member]        
Revenues:        
Net patient revenues 0 0 0 0
Other revenues 11,154,000 11,183,000 33,462,000 35,119,000
Net operating revenues 11,154,000 11,183,000 42,907,000 35,119,000
Government stimulus income     9,445,000  
Costs and expenses:        
Salaries, wages, and benefits 16,698,000 10,686,000 38,658,000 29,461,000
Other operating 3,513,000 2,394,000 11,232,000 7,384,000
Rent 1,862,000 1,370,000 5,273,000 3,928,000
Depreciation and amortization 815,000 747,000 2,352,000 2,237,000
Interest 0 0 0 0
Total costs and expenses 22,888,000 15,197,000 57,515,000 43,010,000
Income/(loss) from operations (11,734,000) (4,014,000) (14,608,000) (7,891,000)
Non-operating income (loss) 4,224,000 4,097,000 14,865,000 12,116,000
Unrealized gains on marketable equity securities 32,767,000 (3,093,000) 56,290,000 2,943,000
Income before income taxes $ 25,257,000 $ (3,010,000) $ 56,547,000 $ 7,168,000