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Note 12 - Significant Payors (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Revenue from External Customers by Products and Services [Table Text Block]

Personal Care Segment

 

For the Three Months Ended June 30,

   

For the Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 
           

% of Segment

           

% of Segment

           

% of Segment

           

% of Segment

 
   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

 
   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

 

State, local and other governmental programs

  $ 138,506       51.4 %   $ 113,002       53.1 %   $ 271,410       51.4 %   $ 220,756       52.5 %

Managed care organizations

    121,900       45.3       94,135       44.2       238,907       45.3       188,411       44.8  

Private pay

    7,292       2.7       3,689       1.7       14,268       2.7       7,595       1.8  

Commercial insurance

    1,334       0.5       1,467       0.7       2,494       0.5       2,953       0.7  

Other

    151       0.1       524       0.3       390       0.1       1,105       0.2  

Total personal care segment net service revenues

  $ 269,183       100.0 %   $ 212,817       100.0 %   $ 527,469       100.0 %   $ 420,820       100.0 %

Hospice Segment

 

For the Three Months Ended June 30,

   

For the Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 
           

% of Segment

           

% of Segment

           

% of Segment

           

% of Segment

 
   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

 
   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

 

Medicare

  $ 57,846       93.0 %   $ 51,122       91.2 %   $ 114,638       92.7 %   $ 101,774       91.0 %

Commercial insurance

    1,997       3.2       2,844       5.1       4,375       3.5       5,978       5.3  

Managed care organizations

    2,001       3.2       1,880       3.4       4,029       3.3       3,697       3.3  

Other

    368       0.6       184       0.3       607       0.5       444       0.4  

Total hospice segment net service revenues

  $ 62,212       100.0 %   $ 56,030       100.0 %   $ 123,649       100.0 %   $ 111,893       100.0 %

Home Health Segment

 

For the Three Months Ended June 30,

   

For the Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 
           

% of Segment

           

% of Segment

           

% of Segment

           

% of Segment

 
   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

 
   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

 

Medicare

  $ 12,517       69.4 %   $ 12,517       69.3 %   $ 25,094       69.7 %   $ 24,180       69.2 %

Managed care organizations

    4,264       23.6       4,676       25.9       8,072       22.4       9,076       26.0  

State, local and other governmental programs (excluding Medicare)

    796       4.4       44       0.2       1,884       5.2       70       0.2  

Other

    471       2.6       838       4.6       983       2.7       1,629       4.6  

Total home health segment net service revenues

  $ 18,048       100.0 %   $ 18,075       100.0 %   $ 36,033       100.0 %   $ 34,955       100.0 %

Personal Care Segment

 

For the Three Months Ended June 30,

   

For the Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 
           

% of Segment

           

% of Segment

           

% of Segment

           

% of Segment

 
   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

 
   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

 

Illinois

  $ 115,226       42.8 %   $ 110,774       52.1 %   $ 226,640       43.0 %   $ 218,349       51.9 %

New Mexico

    28,987       10.8       28,644       13.5       57,292       10.9       57,611       13.7  

New York(1)

    (59 )           23,299       10.9       214             46,833       11.1  

Texas

    52,464       19.5                   102,324       19.4              

All other states

    72,565       26.9       50,100       23.5       140,999       26.7       98,027       23.3  

Total personal care segment net service revenues

  $ 269,183       100.0 %   $ 212,817       100.0 %   $ 527,469       100.0 %   $ 420,820       100.0 %

Hospice Segment

 

For the Three Months Ended June 30,

   

For the Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 
           

% of Segment

           

% of Segment

           

% of Segment

           

% of Segment

 
   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

 
   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

 

Ohio

  $ 23,204       37.3 %   $ 20,633       36.8 %   $ 46,391       37.5 %   $ 40,869       36.5 %

Illinois

    14,419       23.2       13,003       23.2       28,983       23.4       25,255       22.6  

New Mexico

    8,184       13.2       6,895       12.3       16,097       13.0       14,410       12.9  

All other states

    16,405       26.3       15,499       27.7       32,178       26.1       31,359       28.0  

Total hospice segment net service revenues

  $ 62,212       100.0 %   $ 56,030       100.0 %   $ 123,649       100.0 %   $ 111,893       100.0 %

Home Health Segment

 

For the Three Months Ended June 30,

   

For the Six Months Ended June 30,

 
   

2025

   

2024

   

2025

   

2024

 
           

% of Segment

           

% of Segment

           

% of Segment

           

% of Segment

 
   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

   

Amount

   

Net Service

 
   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

   

(in Thousands)

   

Revenues

 

New Mexico

  $ 8,737       48.4 %   $ 8,300       45.9 %   $ 17,292       48.0 %   $ 16,077       46.0 %

Illinois

    1,989       11.0       3,042       16.8       3,921       10.9       5,984       17.1  

Tennessee

    7,322       40.6       6,733       37.3       14,820       41.1       12,894       36.9  

Total home health segment net service revenues

  $ 18,048       100.0 %   $ 18,075       100.0 %   $ 36,033       100.0 %   $ 34,955       100.0 %