XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT INFORMATION - Operating Income of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Revenues $ 594,781 $ 571,414
Cost of service, inclusive of depreciation 334,050 321,537
General and administrative expenses 212,900 214,000
Depreciation and amortization 4,447 4,271
Operating expenses 551,422 539,795
Operating income (loss) 43,359 31,619
Home Health [Member]    
Segment Reporting Information [Line Items]    
Revenues 379,200 364,000
Cost of service, inclusive of depreciation 220,300 210,400
General and administrative expenses 94,600 91,000
Depreciation and amortization 2,000 1,800
Operating expenses 316,900 303,200
Operating income (loss) 62,300 60,800
Hospice [Member]    
Segment Reporting Information [Line Items]    
Revenues 206,200 201,000
Cost of service, inclusive of depreciation 106,600 105,300
General and administrative expenses 49,800 48,100
Depreciation and amortization 800 700
Operating expenses 157,200 154,100
Operating income (loss) 49,000 46,900
High Acuity Care    
Segment Reporting Information [Line Items]    
Revenues 9,400 6,400
Cost of service, inclusive of depreciation 7,200 5,800
General and administrative expenses 5,000 5,900
Depreciation and amortization 900 900
Operating expenses 13,100 12,600
Operating income (loss) (3,700) (6,200)
Other    
Segment Reporting Information [Line Items]    
Revenues 0 0
Cost of service, inclusive of depreciation 0 0
General and administrative expenses 63,500 69,000
Depreciation and amortization 700 900
Operating expenses 64,200 69,900
Operating income (loss) $ (64,200) $ (69,900)