XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Significant Payors (Tables)
12 Months Ended
Dec. 31, 2021
Significant Payors [Abstract]  
Schedule of Revenue by Payor Type

For 2021, 2020 and 2019, the Company’s revenue by payor type was as follows:

 

 

 

Personal Care

 

 

 

 

For the Years Ended December 31,

 

 

 

 

2021

 

 

 

2020

 

 

 

2019

 

 

 

 

Amount

(in Thousands)

 

 

% of

Segment

Net

Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of

Segment

Net

Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of

Segment

Net

Service

Revenues

 

 

State, local and other governmental programs

 

$

338,325

 

 

 

49.3

 

%

 

$

324,670

 

 

 

50.2

 

%

 

$

303,479

 

 

 

52.2

 

%

Managed care organizations

 

 

311,801

 

 

 

45.5

 

 

 

 

287,032

 

 

 

44.3

 

 

 

 

239,559

 

 

 

41.3

 

 

Private pay

 

 

19,991

 

 

 

2.9

 

 

 

 

20,398

 

 

 

3.2

 

 

 

 

21,765

 

 

 

3.7

 

 

Commercial insurance

 

 

9,820

 

 

 

1.4

 

 

 

 

9,991

 

 

 

1.5

 

 

 

 

9,204

 

 

 

1.6

 

 

Other

 

 

5,917

 

 

 

0.9

 

 

 

 

5,142

 

 

 

0.8

 

 

 

 

6,721

 

 

 

1.2

 

 

Total personal care segment net service revenues

 

$

685,854

 

 

 

100.0

 

%

 

$

647,233

 

 

 

100.0

 

%

 

$

580,728

 

 

 

100.0

 

%

 

 

 

Hospice

 

 

 

 

For the Years Ended December 31,

 

 

 

 

2021

 

 

 

2020

 

 

 

2019

 

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

Medicare

 

$

142,086

 

 

 

93.3

 

%

 

$

94,068

 

 

 

92.9

 

%

 

$

49,649

 

 

 

92.6

 

%

Managed care organizations

 

 

5,664

 

 

 

3.7

 

 

 

 

4,931

 

 

 

4.9

 

 

 

 

2,768

 

 

 

5.2

 

 

Other

 

 

4,503

 

 

 

3.0

 

 

 

 

2,298

 

 

 

2.2

 

 

 

 

1,184

 

 

 

2.2

 

 

Total hospice segment net service revenues

 

$

152,253

 

 

 

100.0

 

%

 

$

101,297

 

 

 

100.0

 

%

 

$

53,601

 

 

 

100.0

 

%

 

 

 

Home Health

 

 

 

 

For the Years Ended December 31,

 

 

 

 

2021

 

 

 

2020

 

 

 

2019

 

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

Medicare

 

$

20,700

 

 

 

78.4

 

%

 

$

12,765

 

 

 

78.6

 

%

 

$

11,218

 

 

 

77.6

 

%

Managed care organizations

 

 

4,457

 

 

 

16.9

 

 

 

 

3,188

 

 

 

19.6

 

 

 

 

2,942

 

 

 

20.3

 

 

Other

 

 

1,235

 

 

 

4.7

 

 

 

 

292

 

 

 

1.8

 

 

 

 

302

 

 

 

2.1

 

 

Total home health segment net service revenues

 

$

26,392

 

 

 

100.0

 

%

 

$

16,245

 

 

 

100.0

 

%

 

$

14,462

 

 

 

100.0

 

%

Schedule of Revenue by Geographic Location

The Company derives a significant amount of its revenue from its operations in Illinois, New Mexico and New York. The percentages of segment revenue for each of these significant states for 2021, 2020 and 2019 were as follows:

 

 

 

Personal Care

 

 

 

 

For the Years Ended December 31,

 

 

 

 

2021

 

 

 

2020

 

 

 

2019

 

 

 

 

Amount

(in Thousands)

 

 

% of

Segment

Net

Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of

Segment

Net

Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of

Segment

Net

Service

Revenues

 

 

Illinois

 

$

328,619

 

 

 

47.9

 

%

 

$

288,326

 

 

 

44.6

 

%

 

$

247,524

 

 

 

42.6

 

%

New York

 

 

99,732

 

 

 

14.5

 

 

 

 

115,510

 

 

 

17.8

 

 

 

 

108,403

 

 

 

18.7

 

 

New Mexico

 

 

97,784

 

 

 

14.3

 

 

 

 

86,618

 

 

 

13.4

 

 

 

 

75,666

 

 

 

13.0

 

 

All other states

 

 

159,719

 

 

 

23.3

 

 

 

 

156,779

 

 

 

24.2

 

 

 

 

149,135

 

 

 

25.7

 

 

Total personal care segment net service revenues

 

$

685,854

 

 

 

100.0

 

%

 

$

647,233

 

 

 

100.0

 

%

 

$

580,728

 

 

 

100.0

 

%

 

 

 

 

Hospice

 

 

 

 

For the Years Ended December 31,

 

 

 

 

2021

 

 

 

2020

 

 

 

2019

 

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

Ohio

 

$

61,415

 

 

 

40.3

 

%

 

$

 

 

 

 

%

 

$

 

 

 

 

%

New Mexico

 

 

36,063

 

 

 

23.7

 

 

 

 

42,648

 

 

 

42.1

 

 

 

 

38,790

 

 

 

72.4

 

 

All other states

 

 

54,775

 

 

 

36.0

 

 

 

 

58,649

 

 

 

57.9

 

 

 

 

14,811

 

 

 

27.6

 

 

Total hospice segment net service revenues

 

$

152,253

 

 

 

100.0

 

%

 

$

101,297

 

 

 

100.0

 

%

 

$

53,601

 

 

 

100.0

 

%

 

With the acquisition of Queen City Hospice, the Company expanded its hospice services in the state of Ohio.

 

 

 

Home Health

 

 

 

 

For the Years Ended December 31,

 

 

 

 

2021

 

 

 

2020

 

 

 

2019

 

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

 

Amount

(in Thousands)

 

 

% of Segment

Net Service

Revenues

 

 

New Mexico

 

$

24,735

 

 

 

93.7

 

%

 

$

16,245

 

 

 

100.0

 

%

 

$

14,462

 

 

 

100.0

 

%

Illinois

 

 

1,657

 

 

 

6.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total home health segment net service revenues

 

$

26,392

 

 

 

100.0

 

%

 

$

16,245

 

 

 

100.0

 

%

 

$

14,462

 

 

 

100.0

 

%