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Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Information

The following tables summarize the Company’s segment information for the three and nine months ended September 30, 2021 and 2020 (amounts in thousands):


			Three Months Ended September 30, 2021
			Home health services						Hospice services						Home and community-based services						Facility-based services						HCI						Total
Net service revenue			$	386,699					$	82,653					$	45,800					$	32,415					$	17,884					$	565,451
Cost of service revenue (excluding depreciation and amortization)			230,839						51,631						34,386						23,725						3,281						343,862
General and administrative expenses			126,695						22,548						11,764						11,050						4,387						176,444


Operating income (loss)			29,165						8,474						(350)						(2,360)						10,216						45,145
Interest expense			(811)						(139)						(109)						(54)						(22)						(1,135)
Income (loss) before income taxes and noncontrolling interest			28,354						8,335						(459)						(2,414)						10,194						44,010
Income tax expense (benefit)			6,407						1,874						(99)						(554)						2,522						10,150
Net income (loss)			21,947						6,461						(360)						(1,860)						7,672						33,860
Less net income (loss) attributable to non controlling interests			5,157						1,085						77						(187)						(6)						6,126
Net income (loss) attributable to LHC Group, Inc.'s common stockholder			$	16,790					$	5,376					$	(437)					$	(1,673)					$	7,678					$	27,734
Total assets			$	1,632,670					$	681,954					$	239,452					$	83,276					$	75,334					$	2,712,686


			Three Months Ended September 30, 2020
			Home health services						Hospice services						Home and community-based services						Facility-based services						HCI						Total
Net service revenue			$	373,450					$	59,801					$	48,387					$	33,344					$	15,702					$	530,684
Cost of service revenue (excluding depreciation and amortization)			205,523						37,180						36,664						22,213						3,666						305,246
General and administrative expenses			118,792						16,668						10,937						11,439						3,627						161,463
Impairment of intangibles and other			22						—						—						—						—						22
Government stimulus (income) expense			35,019						4,731						2,865						1,656						164						44,435
Operating income (loss)			14,094						1,222						(2,079)						(1,964)						8,245						19,518
Interest expense			(310)						(51)						(37)						(22)						(11)						(431)
Income (loss) before income taxes and noncontrolling interest			13,784						1,171						(2,116)						(1,986)						8,234						19,087
Income tax expense (benefit)			3,403						247						(440)						(435)						1,820						4,595
Net income (loss)			10,381						924						(1,676)						(1,551)						6,414						14,492
Less net income (loss) attributable to noncontrolling interests			(157)						321						(153)						(12)						(7)						(8)
Net income (loss) attributable to LHC Group, Inc.'s common stockholders			$	10,538					$	603					$	(1,523)					$	(1,539)					$	6,421					$	14,500
Total assets			$	1,721,278					$	277,358					$	263,414					$	108,118					$	86,168					$	2,456,336



			Nine Months Ended September 30, 2021
			Home health services						Hospice services						Home and community-based services						Facility-based services						HCI						Total
Net service revenue			$	1,157,061					$	209,191					$	143,332					$	96,814					$	29,795					$	1,636,193
Cost of service revenue (excluding depreciation and amortization)			663,137						129,848						103,941						65,360						9,720						972,006
General and administrative expenses			369,337						58,789						35,216						33,213						10,199						506,754
Impairment of intangibles and other			937						—						—						—						—						937
Operating income (loss)			123,650						20,554						4,175						(1,759)						9,876						156,496
Interest expense			(1,099)						(195)						(143)						(73)						(31)						(1,541)
Income (loss) before income taxes and noncontrolling interest			122,551						20,359						4,032						(1,832)						9,845						154,955
Income tax expense (benefit)			26,003						4,221						889						(649)						2,445						32,909
Net income (loss)			96,548						16,138						3,143						(1,183)						7,400						122,046
Less net income (loss) attributable to non controlling interests			17,506						3,308						441						792						(37)						22,010
Net income (loss) attributable to LHC Group, Inc.'s common stockholder			$	79,042					$	12,830					$	2,702					$	(1,975)					$	7,437					$	100,036


			Nine Months Ended September 30, 2020
			Home health services						Hospice services						Home and community-based services						Facility-based services						HCI						Total
Net service revenue			$	1,081,143					$	181,387					$	144,526					$	96,664					$	27,155					$	1,530,875
Cost of service revenue (excluding depreciation and amortization)			631,109						112,485						113,864						64,340						11,362						933,160
General and administrative expenses			345,024						49,560						33,520						31,984						9,815						469,903
Impairment of intangibles and other			22						600						—						—						—						622
Government stimulus (income) expense			—						—						—						—						—						—
Operating income (loss)			104,988						18,742						(2,858)						340						5,978						127,190
Interest expense			(2,804)						(451)						(382)						(288)						(115)						(4,040)
Income (loss) before income taxes and noncontrolling interest			102,184						18,291						(3,240)						52						5,863						123,150
Income tax expense (benefit)			19,499						3,294						(658)						(261)						1,307						23,181
Net income (loss)			82,685						14,997						(2,582)						313						4,556						99,969
Less net income (loss) attributable to noncontrolling interests			14,371						3,452						(275)						1,228						(23)						18,753
Net income (loss) attributable to LHC Group, Inc.'s common stockholders			$	68,314					$	11,545					$	(2,307)					$	(915)					$	4,579					$	81,216