XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2020
Segment Reporting [Abstract]  
Schedule of Operating Income of Reportable Segments
 For the Three-Month Period Ended September 30, 2020
 Home
Health
HospicePersonal
Care
OtherTotal
Net service revenue$326.0 $199.7 $18.4 $— $544.1 
Other operating income2.6 1.7 0.5 — 4.8 
Cost of service, excluding depreciation and amortization180.0 104.1 13.5 — 297.6 
General and administrative expenses78.8 47.8 3.2 49.9 179.7 
Depreciation and amortization1.0 0.6 — 6.7 8.3 
Operating expenses259.8 152.5 16.7 56.6 485.6 
Operating income (loss)$68.8 $48.9 $2.2 $(56.6)$63.3 
 For the Three-Month Period Ended September 30, 2019
 Home
Health
HospicePersonal
Care
OtherTotal
Net service revenue$311.5 $162.4 $20.7 $— $494.6 
Cost of service, excluding depreciation and amortization188.9 84.5 15.3 — 288.7 
General and administrative expenses75.5 35.8 3.0 40.4 154.7 
Depreciation and amortization1.0 0.4 0.1 2.9 4.4 
Operating expenses265.4 120.7 18.4 43.3 447.8 
Operating income (loss)$46.1 $41.7 $2.3 $(43.3)$46.8 
For the Nine-Month Period Ended September 30, 2020
Home
Health
HospicePersonal
Care
OtherTotal
Net service revenue$919.8 $546.2 $54.8 $— $1,520.8 
Other operating income17.7 8.9 1.0 — 27.6 
Cost of service, excluding depreciation and amortization543.8 293.1 41.7 — 878.6 
General and administrative expenses226.7 127.4 9.5 129.2 492.8 
Depreciation and amortization2.9 1.7 0.1 15.2 19.9 
Operating expenses773.4 422.2 51.3 144.4 1,391.3 
Operating income (loss)$164.1 $132.9 $4.5 $(144.4)$157.1 
For the Nine-Month Period Ended September 30, 2019
Home
Health
HospicePersonal
Care
OtherTotal
Net service revenue$940.2 $452.6 $62.1 $— $1,454.9 
Cost of service, excluding depreciation and amortization562.4 245.9 46.4 — 854.7 
General and administrative expenses220.9 99.7 9.3 122.0 451.9 
Depreciation and amortization3.1 1.2 0.2 7.9 12.4 
Operating expenses786.4 346.8 55.9 129.9 1,319.0 
Operating income (loss)$153.8 $105.8 $6.2 $(129.9)$135.9