XML 81 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 6 - Business Segments - Summary of Financial Information by Reporting Segment (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues:      
Net patient revenues $ 1,251,759,000 $ 1,087,614,000 $ 1,029,085,000
Other revenues 46,178,000 53,930,000 45,196,000
Government grant income 9,445,000 0 11,457,000
Net operating revenues and grant income 1,307,382,000 1,141,544,000 1,085,738,000
Costs and Expenses:      
Salaries, wages and benefits 810,930,000 712,344,000 686,169,000
Other operating 321,390,000 288,183,000 289,372,000
Facility rent 43,182,000 41,525,000 40,977,000
Depreciation and amortization 41,985,000 42,034,000 40,489,000
Interest 4,135,000 324,000 563,000
Total costs and expenses 1,221,622,000 1,084,410,000 1,053,842,000
Income (loss) before non-operating income 85,760,000 57,134,000 31,896,000
Non-operating income (loss) 19,690,000 16,660,000 11,141,000
Unrealized gains on marketable equity securities 30,958,000 14,944,000 (15,806,000)
Income before income taxes 136,408,000 88,738,000 27,231,000
Recovery of assets 0 0 (3,728,000)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]      
Revenues:      
Net patient revenues 0 0 0
Other revenues 44,863,000 52,789,000 45,060,000
Government grant income 9,445,000   0
Net operating revenues and grant income 54,308,000 52,789,000 45,060,000
Costs and Expenses:      
Salaries, wages and benefits 57,189,000 42,455,000 27,774,000
Other operating 14,596,000 10,095,000 11,698,000
Facility rent 7,100,000 6,811,000 6,124,000
Depreciation and amortization 3,260,000 3,076,000 3,276,000
Interest 0 0 0
Total costs and expenses 82,145,000 62,437,000 45,144,000
Income (loss) before non-operating income (27,837,000) (9,648,000) (84,000)
Non-operating income (loss) 19,690,000 16,660,000 11,141,000
Unrealized gains on marketable equity securities 30,958,000 14,944,000 (15,806,000)
Income before income taxes 22,811,000 21,956,000 (4,749,000)
Recovery of assets     (3,728,000)
Inpatient Services Segment [Member] | Operating Segments [Member]      
Revenues:      
Net patient revenues 1,111,300,000 956,077,000 900,231,000
Other revenues 1,315,000 1,141,000 136,000
Government grant income 0   11,457,000
Net operating revenues and grant income 1,112,615,000 957,218,000 911,824,000
Costs and Expenses:      
Salaries, wages and benefits 668,029,000 589,279,000 580,707,000
Other operating 280,867,000 254,559,000 251,355,000
Facility rent 33,787,000 32,542,000 32,526,000
Depreciation and amortization 37,988,000 38,172,000 36,522,000
Interest 4,135,000 324,000 563,000
Total costs and expenses 1,024,806,000 914,876,000 901,673,000
Income (loss) before non-operating income 87,809,000 42,342,000 10,151,000
Non-operating income (loss) 0 0 0
Unrealized gains on marketable equity securities 0 0 0
Income before income taxes 87,809,000 42,342,000 10,151,000
Recovery of assets     0
Homecare Services Segment [Member] | Operating Segments [Member]      
Revenues:      
Net patient revenues 140,459,000 131,537,000 128,854,000
Other revenues 0 0 0
Government grant income 0   0
Net operating revenues and grant income 140,459,000 131,537,000 128,854,000
Costs and Expenses:      
Salaries, wages and benefits 85,712,000 80,610,000 77,688,000
Other operating 25,927,000 23,529,000 26,319,000
Facility rent 2,295,000 2,172,000 2,327,000
Depreciation and amortization 737,000 786,000 691,000
Interest 0 0 0
Total costs and expenses 114,671,000 107,097,000 107,025,000
Income (loss) before non-operating income 25,788,000 24,440,000 21,829,000
Non-operating income (loss) 0 0 0
Unrealized gains on marketable equity securities 0 0 0
Income before income taxes $ 25,788,000 $ 24,440,000 21,829,000
Recovery of assets     $ 0