XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION - Operating Income of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Net service revenue $ 553,485 $ 544,070 $ 1,654,795 $ 1,520,814
Other operating income (4) 4,812 13,300 27,592
Cost of service, excluding depreciation and amortization 310,294 297,668 916,188 878,633
General and administrative expenses 178,900 179,700 526,400 492,800
Depreciation and amortization 7,487 8,283 21,763 19,955
Operating expenses 496,709 485,569 1,464,339 1,391,291
Operating income (loss) 56,772 63,313 203,756 157,115
Home Health [Member]        
Segment Reporting Information [Line Items]        
Net service revenue 338,600 326,000 1,016,500 919,800
Other operating income 0 2,600 7,300 17,700
Cost of service, excluding depreciation and amortization 190,100 180,000 563,500 543,800
General and administrative expenses 82,400 78,800 243,800 226,700
Depreciation and amortization 1,100 1,000 3,300 2,900
Operating expenses 273,600 259,800 810,600 773,400
Operating income (loss) 65,000 68,800 213,200 164,100
Hospice [Member]        
Segment Reporting Information [Line Items]        
Net service revenue 197,500 199,700 586,900 546,200
Other operating income 0 1,700 6,000 8,900
Cost of service, excluding depreciation and amortization 107,600 104,100 314,400 293,100
General and administrative expenses 49,500 47,800 144,400 127,400
Depreciation and amortization 700 600 2,000 1,700
Operating expenses 157,800 152,500 460,800 422,200
Operating income (loss) 39,700 48,900 132,100 132,900
Personal Care [Member]        
Segment Reporting Information [Line Items]        
Net service revenue 15,900 18,400 49,900 54,800
Other operating income 0 500 0 1,000
Cost of service, excluding depreciation and amortization 11,700 13,500 37,400 41,700
General and administrative expenses 2,600 3,200 8,800 9,500
Depreciation and amortization 100 0 200 100
Operating expenses 14,400 16,700 46,400 51,300
Operating income (loss) 1,500 2,200 3,500 4,500
High Acuity Care        
Segment Reporting Information [Line Items]        
Net service revenue 1,500 0 1,500 0
Other operating income 0 0 0 0
Cost of service, excluding depreciation and amortization 900 0 900 0
General and administrative expenses 3,900 0 3,900 0
Depreciation and amortization 500 0 500 0
Operating expenses 5,300 0 5,300 0
Operating income (loss) (3,800) 0 (3,800) 0
Other        
Segment Reporting Information [Line Items]        
Net service revenue 0 0 0 0
Other operating income 0 0 0 0
Cost of service, excluding depreciation and amortization 0 0 0 0
General and administrative expenses 40,500 49,900 125,500 129,200
Depreciation and amortization 5,100 6,700 15,800 15,200
Operating expenses 45,600 56,600 141,300 144,400
Operating income (loss) $ (45,600) $ (56,600) $ (141,300) $ (144,400)