XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Summary of segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue $ 487,320 $ 517,842 $ 1,000,191 $ 1,020,427  
Cost of service revenue (excluding depreciation and amortization) 306,712 325,860 627,914 646,852  
General and administrative expenses 150,574 148,584 308,440 293,805  
Impairment of intangibles and other 600 1,018 600 7,337  
Government Stimulus Income (44,435) 0 (44,435) 0  
Operating income 73,869 42,380 107,672 72,433  
Interest expense (841) (2,885) (3,609) (5,937)  
Income before income taxes and noncontrolling interest 73,028 39,495 104,063 66,496  
Income tax expense (benefit) 15,227 9,557 18,586 13,157  
Net income 57,801 29,938 85,477 53,339  
Less net income (loss) attributable to noncontrolling interests 13,109 4,938 18,761 9,483  
Net income attributable to LHC Group, Inc.’s common stockholders 44,692 25,000 66,716 43,856  
Total assets 2,357,099 2,029,855 2,357,099 2,029,855 $ 2,140,295
Home health services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 339,872 375,253 707,693 738,288  
Cost of service revenue (excluding depreciation and amortization) 205,146 230,545 425,586 456,668  
General and administrative expenses 110,209 108,958 226,232 213,797  
Impairment of intangibles and other 0 748 0 7,066  
Government Stimulus Income (35,019)   (35,019)    
Operating income 59,536 35,002 90,894 60,757  
Interest expense (594) (2,023) (2,494) (4,161)  
Income before income taxes and noncontrolling interest 58,942 32,979 88,400 56,596  
Income tax expense (benefit) 12,807 8,070 16,096 11,278  
Net income 46,135 24,909 72,304 45,318  
Less net income (loss) attributable to noncontrolling interests 9,922 3,948 14,528 7,728  
Net income attributable to LHC Group, Inc.’s common stockholders 36,213 20,961 57,776 37,590  
Total assets 1,656,022 1,407,221 1,656,022 1,407,221  
Hospice services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 61,055 55,057 121,586 106,793  
Cost of service revenue (excluding depreciation and amortization) 37,271 34,858 75,305 68,034  
General and administrative expenses 16,266 15,096 32,892 29,949  
Impairment of intangibles and other 600 270 600 271  
Government Stimulus Income (4,731)   (4,731)    
Operating income 11,649 4,833 17,520 8,539  
Interest expense (97) (323) (400) (666)  
Income before income taxes and noncontrolling interest 11,552 4,510 17,120 7,873  
Income tax expense (benefit) 2,439 1,581 3,047 2,027  
Net income 9,113 2,929 14,073 5,846  
Less net income (loss) attributable to noncontrolling interests 2,164 898 3,131 1,499  
Net income attributable to LHC Group, Inc.’s common stockholders 6,949 2,031 10,942 4,347  
Total assets 268,771 234,789 268,771 234,789  
Home and community-based services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 47,675 52,414 96,139 104,199  
Cost of service revenue (excluding depreciation and amortization) 38,747 39,505 77,200 79,360  
General and administrative expenses 11,124 11,213 22,583 22,195  
Impairment of intangibles and other 0 0 0 0  
Government Stimulus Income (2,865)   (2,865)    
Operating income 669 1,696 (779) 2,644  
Interest expense (79) (284) (345) (585)  
Income before income taxes and noncontrolling interest 590 1,412 (1,124) 2,059  
Income tax expense (benefit) (12) (171) (218) (20)  
Net income 602 1,583 (906) 2,079  
Less net income (loss) attributable to noncontrolling interests 33 (267) (122) (577)  
Net income attributable to LHC Group, Inc.’s common stockholders 569 1,850 (784) 2,656  
Total assets 259,742 240,746 259,742 240,746  
Facility-based services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 33,639 27,975 63,320 55,676  
Cost of service revenue (excluding depreciation and amortization) 21,785 17,572 42,127 35,304  
General and administrative expenses 10,165 9,335 20,545 18,512  
Impairment of intangibles and other 0 0 0 0  
Government Stimulus Income (1,656)   (1,656)    
Operating income 3,345 1,068 2,304 1,860  
Interest expense (47) (170) (266) (350)  
Income before income taxes and noncontrolling interest 3,298 898 2,038 1,510  
Income tax expense (benefit) 373 148 174 153  
Net income 2,925 750 1,864 1,357  
Less net income (loss) attributable to noncontrolling interests 997 365 1,240 846  
Net income attributable to LHC Group, Inc.’s common stockholders 1,928 385 624 511  
Total assets 101,258 77,686 101,258 77,686  
HCI          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 5,079 7,143 11,453 15,471  
Cost of service revenue (excluding depreciation and amortization) 3,763 3,380 7,696 7,486  
General and administrative expenses 2,810 3,982 6,188 9,352  
Impairment of intangibles and other 0 0 0 0  
Government Stimulus Income (164)   (164)    
Operating income (1,330) (219) (2,267) (1,367)  
Interest expense (24) (85) (104) (175)  
Income before income taxes and noncontrolling interest (1,354) (304) (2,371) (1,542)  
Income tax expense (benefit) (380) (71) (513) (281)  
Net income (974) (233) (1,858) (1,261)  
Less net income (loss) attributable to noncontrolling interests (7) (6) (16) (13)  
Net income attributable to LHC Group, Inc.’s common stockholders (967) (227) (1,842) (1,248)  
Total assets $ 71,306 $ 69,413 $ 71,306 $ 69,413