XML 62 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information - Summary of segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue $ 528,499 $ 507,043 $ 1,548,926 $ 1,300,121  
Cost of service revenue 334,768 322,196 981,620 831,818  
General and administrative expenses 146,829 149,572 440,634 390,817  
Other intangible impairment charge 197 345 7,534 1,123  
Operating income 46,705 34,930 119,138 76,363  
Interest expense (2,596) (3,264) (8,533) (7,916)  
Income before income taxes and noncontrolling interest 44,109 31,666 110,605 68,447  
Income tax expense (benefit) 9,508 6,685 22,665 14,832  
Net income 34,601 24,981 87,940 53,615  
Less net income (loss) attributable to noncontrolling interests 4,534 3,751 14,017 10,593  
Net income attributable to LHC Group, Inc.’s common stockholders 30,067 21,230 73,923 43,022  
Total assets 2,097,864 1,910,764 2,097,864 1,910,764 $ 1,928,715
Home health services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 375,599 360,000 1,113,887 924,463  
Cost of service revenue 237,414 222,765 694,082 576,416  
General and administrative expenses 108,318 105,112 322,115 277,075  
Other intangible impairment charge 197 345 7,263 636  
Operating income 29,670 31,778 90,427 70,336  
Interest expense (1,758) (2,284) (5,919) (5,627)  
Income before income taxes and noncontrolling interest 27,912 29,494 84,508 64,709  
Income tax expense (benefit) 5,900 6,209 17,178 14,022  
Net income 22,012 23,285 67,330 50,687  
Less net income (loss) attributable to noncontrolling interests 3,577 3,425 11,305 9,472  
Net income attributable to LHC Group, Inc.’s common stockholders 18,435 19,860 56,025 41,215  
Total assets 1,458,991 1,316,792 1,458,991 1,316,792  
Hospice services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 62,028 52,962 168,821 146,142  
Cost of service revenue 35,819 34,540 103,853 95,557  
General and administrative expenses 15,218 14,685 45,167 43,090  
Other intangible impairment charge 0 0 271 0  
Operating income 10,991 3,737 19,530 7,495  
Interest expense (310) (491) (976) (1,181)  
Income before income taxes and noncontrolling interest 10,681 3,246 18,554 6,314  
Income tax expense (benefit) 1,689 774 3,716 1,368  
Net income 8,992 2,472 14,838 4,946  
Less net income (loss) attributable to noncontrolling interests 1,213 386 2,712 1,215  
Net income attributable to LHC Group, Inc.’s common stockholders 7,779 2,086 12,126 3,731  
Total assets 235,865 203,921 235,865 203,921  
Home and community-based services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 53,411 52,773 157,610 119,617  
Cost of service revenue 39,694 39,860 119,054 90,331  
General and administrative expenses 10,809 12,922 33,004 28,664  
Other intangible impairment charge 0 0 0 0  
Operating income 2,908 (9) 5,552 622  
Interest expense (272) (163) (857) (393)  
Income before income taxes and noncontrolling interest 2,636 (172) 4,695 229  
Income tax expense (benefit) 1,299 (74) 1,279 50  
Net income 1,337 (98) 3,416 179  
Less net income (loss) attributable to noncontrolling interests (180) (87) (757) (157)  
Net income attributable to LHC Group, Inc.’s common stockholders 1,517 (11) 4,173 336  
Total assets 243,779 246,963 243,779 246,963  
Facility-based services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 28,715 27,891 84,391 86,345  
Cost of service revenue 18,508 20,146 53,812 59,102  
General and administrative expenses 9,498 9,823 28,010 29,571  
Other intangible impairment charge 0 0 0 487  
Operating income 709 (2,078) 2,569 (2,815)  
Interest expense (174) (163) (524) (395)  
Income before income taxes and noncontrolling interest 535 (2,241) 2,045 (3,210)  
Income tax expense (benefit) 144 (541) 297 (695)  
Net income 391 (1,700) 1,748 (2,515)  
Less net income (loss) attributable to noncontrolling interests (67) 27 779 129  
Net income attributable to LHC Group, Inc.’s common stockholders 458 (1,727) 969 (2,644)  
Total assets 88,905 61,089 88,905 61,089  
HCI          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 8,746 13,417 24,217 23,554  
Cost of service revenue 3,333 4,885 10,819 10,412  
General and administrative expenses 2,986 7,030 12,338 12,417  
Other intangible impairment charge 0 0 0 0  
Operating income 2,427 1,502 1,060 725  
Interest expense (82) (163) (257) (320)  
Income before income taxes and noncontrolling interest 2,345 1,339 803 405  
Income tax expense (benefit) 476 317 195 87  
Net income 1,869 1,022 608 318  
Less net income (loss) attributable to noncontrolling interests (9) 0 (22) (66)  
Net income attributable to LHC Group, Inc.’s common stockholders 1,878 1,022 630 384  
Total assets $ 70,324 $ 81,999 $ 70,324 $ 81,999