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Segment Information (Tables)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Summary of Segment Information

 

 

 

For the Three Months Ended March 31, 2021

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

164,868

 

 

$

36,094

 

 

$

4,340

 

 

$

205,302

 

Cost of services revenues

 

 

122,839

 

 

 

18,596

 

 

 

2,670

 

 

 

144,105

 

Gross profit

 

 

42,029

 

 

 

17,498

 

 

 

1,670

 

 

 

61,197

 

General and administrative expenses

 

 

15,283

 

 

 

8,463

 

 

 

965

 

 

 

24,711

 

Segment operating income

 

$

26,746

 

 

$

9,035

 

 

$

705

 

 

$

36,486

 

 

 

 

 

For the Three Months Ended March 31, 2020

 

 

 

(Amounts in Thousands)

 

 

 

Personal Care

 

 

Hospice

 

 

Home Health

 

 

Total

 

Net service revenues

 

$

160,665

 

 

$

25,212

 

 

$

4,339

 

 

$

190,216

 

Cost of services revenues

 

 

119,027

 

 

 

12,318

 

 

 

3,036

 

 

 

134,381

 

Gross profit

 

 

41,638

 

 

 

12,894

 

 

 

1,303

 

 

 

55,835

 

General and administrative expenses

 

 

15,603

 

 

 

6,457

 

 

 

1,022

 

 

 

23,082

 

Segment operating income

 

$

26,035

 

 

$

6,437

 

 

$

281

 

 

$

32,753

 

 

 

 

For the Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

 

 

(Amounts in Thousands)

 

Segment reconciliation:

 

 

 

 

 

 

 

 

Total segment operating income

 

$

36,486

 

 

$

32,753

 

 

 

 

 

 

 

 

 

 

Items not allocated at segment level:

 

 

 

 

 

 

 

 

Other general and administrative expenses

 

 

20,715

 

 

 

19,205

 

Depreciation and amortization

 

 

3,601

 

 

 

2,887

 

Interest income

 

 

(22

)

 

 

(334

)

Interest expense

 

 

1,216

 

 

 

908

 

Income before income taxes

 

$

10,976

 

 

$

10,087