Note 6 - Business Segments (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

	Three Months Ended June 30, 2025
	Inpatient Services			Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	325,012		$	38,337	$	-		$	363,349
Other revenues		430			-		11,131			11,561
Net operating revenues		325,442			38,337		11,131			374,910
Costs and expenses:
Salaries, wages, and benefits		190,641			23,183		12,710			226,534
Other operating		83,450			7,046		1,447			91,943
Rent		8,828			581		1,919			11,328
Depreciation and amortization		10,099			131		785			11,015
Total costs and expenses		293,018			30,941		16,861			340,820
Income/(loss) from operations		32,424			7,396		(5,730	)		34,090
Non-operating income		-			-		5,132			5,132
Interest expense		(1,993	)		-		-			(1,993	)
Unrealized losses on marketable equity securities		-			-		(5,061	)		(5,061	)
Income/(loss) before income taxes	$	30,431		$	7,396	$	(5,659	)	$	32,168

	Three Months Ended June 30, 2024
	Inpatient Services		Homecare and Hospice		All Other		Total
Revenues:
Net patient revenues	$	245,385	$	34,533	$	-	$	279,918
Other revenues		324		-		10,971		11,295
Government stimulus income		-		-		9,445		9,445
Net operating revenues and grant income		245,709		34,533		20,416		300,658
Costs and expenses:
Salaries, wages, and benefits		148,059		21,296		10,721		180,076
Other operating		66,813		6,394		4,947		78,154
Rent		8,262		567		1,741		10,570
Depreciation and amortization		8,383		186		769		9,338
Total costs and expenses		231,517		28,443		18,178		278,138
Income from operations		14,192		6,090		2,238		22,520
Non-operating income		-		-		4,956		4,956
Interest expense				-		-		-
Unrealized gains on marketable equity securities		-		-		9,124		9,124
Income before income taxes	$	14,192	$	6,090	$	16,318	$	36,600

	Six Months Ended June 30, 2025
	Inpatient Services			Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	650,490		$	74,466	$	-		$	724,956
Other revenues		803			-		22,848			23,651
Net operating revenues and grant income		651,293			74,466		22,848			748,607
Costs and expenses:
Salaries, wages, and benefits		383,078			45,587		25,999			454,664
Other operating		165,319			14,304		4,777			184,400
Rent		17,662			1,189		3,842			22,693
Depreciation and amortization		20,161			261		1,571			21,993
Total costs and expenses		586,220			61,341		36,189			683,750
Income/(loss) from operations		65,073			13,125		(13,341	)		64,857
Non-operating income		-			-		9,211			9,211
Interest expense		(4,099	)		-		-			(4,099	)
Unrealized gains on marketable equity securities		-			-		5,921			5,921
Income before income taxes	$	60,974		$	13,125	$	1,791		$	75,890

	Six Months Ended June 30, 2024
	Inpatient Services			Homecare and Hospice		All Other			Total
Revenues:
Net patient revenues	$	497,638		$	68,103	$	-		$	565,741
Other revenues		339			-		22,309			22,648
Government stimulus income		-			-		9,445			9,445
Net operating revenues and grant income		497,977			68,103		31,754			597,834
Costs and expenses:
Salaries, wages, and benefits		298,949			42,305		21,960			363,214
Other operating		135,496			12,367		7,720			155,583
Rent		16,374			1,133		3,411			20,918
Depreciation and amortization		18,013			374		1,537			19,924
Total costs and expenses		468,832			56,179		34,628			559,639
Income/(loss) from operations		29,145			11,924		(2,874	)		38,195
Non-operating income		-			-		10,641			10,641
Interest expense		(46	)		-		-			(46	)
Unrealized gains on marketable equity securities		-			-		23,523			23,523
Income before income taxes	$	29,099		$	11,924	$	31,290		$	72,313