Segments (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Information about our Segments

The following table presents information about our segments and prior periods have been recast to conform to the current presentation (in thousands):


	Three Months Ended September 30, 2023
	Care Partners		Care Delivery		Care Enablement		Other		Intersegment Elimination			Corporate Costs		Consolidated Total
Third Party	$	320,885	$	16,737	$	10,306	$	245	$	—		$	—	$	348,173
Intersegment	5,614		12,524		26,604		49		(44,791)			—		—
Total revenues	326,499		29,261		36,910		294		(44,791)			—		348,173

Cost of services	279,769		25,647		13,658		76		(43,775)			—		275,375
General and administrative(1)	6,390		4,649		16,804		875		(2,086)			7,083		33,715
Total expenses	286,159		30,296		30,462		951		(45,861)			7,083		309,090

Income (loss) from operations	$	40,340	$	(1,035)	$	6,448	$	(657)	$	1,070	(2)	$	(7,083)	$	39,083

	Three Months Ended September 30, 2022
	Care Partners		Care Delivery		Care Enablement		Other		Intersegment Elimination			Corporate Costs		Consolidated Total
Third Party	$	293,586	$	12,873	$	10,281	$	261	$	—		$	—	$	317,001
Intersegment	13		11,955		20,024		52		(32,044)			—		—
Total revenues	293,599		24,828		30,305		313		(32,044)			—		317,001

Cost of services	241,824		18,293		12,677		56		(32,082)			—		240,768
General and administrative(1)	5,478		3,384		12,539		667		(839)			4,913		26,142
Total expenses	247,302		21,677		25,216		723		(32,921)			4,913		266,910

Income (loss) from operations	$	46,297	$	3,151	$	5,089	$	(410)	$	877	(2)	$	(4,913)	$	50,091


	Nine Months Ended September 30, 2023
	Care Partners		Care Delivery		Care Enablement		Other		Intersegment Elimination			Corporate Costs		Consolidated Total
Third Party	$	957,297	$	42,603	$	33,164	$	561	$	—		$	—	$	1,033,625
Intersegment	9,100		38,759		69,287		131		(117,277)			—		—
Total revenues	966,397		81,362		102,451		692		(117,277)			—		1,033,625

Cost of services	857,966		69,533		44,441		209		(114,501)			—		857,648
General and administrative(1)	17,942		13,261		38,181		2,459		(6,053)			21,704		87,494
Total expenses	875,908		82,794		82,622		2,668		(120,554)			21,704		945,142

Income from operations	$	90,489	$	(1,432)	$	19,829	$	(1,976)	$	3,277	(2)	$	(21,704)	$	88,483

	Nine Months Ended September 30, 2022
	Care Partners		Care Delivery		Care Enablement		Other		Intersegment Elimination			Corporate Costs		Consolidated Total
Third Party	$	782,148	$	36,024	$	31,192	$	591	$	—		$	—	$	849,955
Intersegment	40		32,482		58,061		84		(90,667)			—		—
Total revenues	782,188		68,506		89,253		675		(90,667)			—		849,955

Cost of services	694,119		51,620		37,115		181		(91,469)			—		691,566
General and administrative(1)	16,416		9,259		28,380		1,888		(2,354)			13,115		66,704
Total expenses	710,535		60,879		65,495		2,069		(93,823)			13,115		758,270

Income (loss) from operations	$	71,653	$	7,627	$	23,758	$	(1,394)	$	3,156	(2)	$	(13,115)	$	91,685

(1) Balance includes general and administrative expenses and depreciation and amortization.

(2) Income from operations for the intersegment elimination represents rental income from segments renting from other segments. Rental income is presented within other income which is not presented in the table.