v3.21.1
Segment Information - Summary of segment Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
|
|
|
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
|
|
|
Net service revenue |
$ 524,835
|
$ 512,871
|
|
Cost of service revenue (excluding depreciation and amortization) |
310,272
|
321,202
|
|
General and administrative expenses |
163,249
|
157,866
|
|
Impairment of intangibles and other |
177
|
0
|
|
Operating income |
51,137
|
33,803
|
|
Interest expense |
(263)
|
(2,768)
|
|
Income before income taxes and noncontrolling interest |
50,874
|
31,035
|
|
Income tax expense (benefit) |
9,441
|
3,359
|
|
Net income |
41,433
|
27,676
|
|
Less net income (loss) attributable to noncontrolling interests |
6,774
|
5,652
|
|
Net income attributable to LHC Group, Inc.’s common stockholders |
34,659
|
22,024
|
|
Total assets |
2,522,854
|
2,212,282
|
$ 2,483,354
|
Home health services |
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|
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
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|
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Net service revenue |
373,828
|
367,821
|
|
Cost of service revenue (excluding depreciation and amortization) |
212,373
|
220,440
|
|
General and administrative expenses |
119,397
|
116,023
|
|
Impairment of intangibles and other |
177
|
|
|
Operating income |
41,881
|
31,358
|
|
Interest expense |
(182)
|
(1,900)
|
|
Income before income taxes and noncontrolling interest |
41,699
|
29,458
|
|
Income tax expense (benefit) |
7,890
|
3,289
|
|
Net income |
33,809
|
26,169
|
|
Less net income (loss) attributable to noncontrolling interests |
4,849
|
4,606
|
|
Net income attributable to LHC Group, Inc.’s common stockholders |
28,960
|
21,563
|
|
Total assets |
1,785,486
|
1,548,224
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|
Hospice services |
|
|
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
|
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Net service revenue |
62,734
|
60,531
|
|
Cost of service revenue (excluding depreciation and amortization) |
38,570
|
38,034
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|
General and administrative expenses |
18,127
|
16,626
|
|
Impairment of intangibles and other |
0
|
|
|
Operating income |
6,037
|
5,871
|
|
Interest expense |
(36)
|
(303)
|
|
Income before income taxes and noncontrolling interest |
6,001
|
5,568
|
|
Income tax expense (benefit) |
1,067
|
608
|
|
Net income |
4,934
|
4,960
|
|
Less net income (loss) attributable to noncontrolling interests |
1,015
|
967
|
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Net income attributable to LHC Group, Inc.’s common stockholders |
3,919
|
3,993
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Total assets |
308,009
|
251,354
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Home and community-based services |
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
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Net service revenue |
49,125
|
48,464
|
|
Cost of service revenue (excluding depreciation and amortization) |
34,872
|
38,453
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General and administrative expenses |
11,529
|
11,459
|
|
Impairment of intangibles and other |
0
|
|
|
Operating income |
2,724
|
(1,448)
|
|
Interest expense |
(24)
|
(266)
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|
Income before income taxes and noncontrolling interest |
2,700
|
(1,714)
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|
Income tax expense (benefit) |
518
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(206)
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Net income |
2,182
|
(1,508)
|
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Less net income (loss) attributable to noncontrolling interests |
279
|
(155)
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Net income attributable to LHC Group, Inc.’s common stockholders |
1,903
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(1,353)
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Total assets |
262,538
|
252,846
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Facility-based services |
|
|
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
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Net service revenue |
33,369
|
29,681
|
|
Cost of service revenue (excluding depreciation and amortization) |
21,175
|
20,342
|
|
General and administrative expenses |
11,257
|
10,380
|
|
Impairment of intangibles and other |
0
|
|
|
Operating income |
937
|
(1,041)
|
|
Interest expense |
(14)
|
(219)
|
|
Income before income taxes and noncontrolling interest |
923
|
(1,260)
|
|
Income tax expense (benefit) |
57
|
(199)
|
|
Net income |
866
|
(1,061)
|
|
Less net income (loss) attributable to noncontrolling interests |
657
|
243
|
|
Net income attributable to LHC Group, Inc.’s common stockholders |
209
|
(1,304)
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Total assets |
97,692
|
90,791
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|
HCI |
|
|
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Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
|
|
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Net service revenue |
5,779
|
6,374
|
|
Cost of service revenue (excluding depreciation and amortization) |
3,282
|
3,933
|
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General and administrative expenses |
2,939
|
3,378
|
|
Impairment of intangibles and other |
0
|
|
|
Operating income |
(442)
|
(937)
|
|
Interest expense |
(7)
|
(80)
|
|
Income before income taxes and noncontrolling interest |
(449)
|
(1,017)
|
|
Income tax expense (benefit) |
(91)
|
(133)
|
|
Net income |
(358)
|
(884)
|
|
Less net income (loss) attributable to noncontrolling interests |
(26)
|
(9)
|
|
Net income attributable to LHC Group, Inc.’s common stockholders |
(332)
|
(875)
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Total assets |
$ 69,129
|
$ 69,067
|
|
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