Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of segment Information (Details)

v3.20.2
Segment Information - Summary of segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]            
Net service revenue $ 530,684   $ 528,499 $ 1,530,875 $ 1,548,926  
Cost of service revenue (excluding depreciation and amortization) 305,246   334,768 933,160 981,620  
General and administrative expenses 161,463   146,829 469,903 440,634  
Impairment of intangibles and other 22   197 622 7,534  
Government stimulus (income) expense (Note 1) 44,435 $ (44,400) 0 0 0  
Operating income 19,518   46,705 127,190 119,138  
Interest expense (431)   (2,596) (4,040) (8,533)  
Income before income taxes and noncontrolling interest 19,087   44,109 123,150 110,605  
Income tax expense (benefit) 4,595   9,508 23,181 22,665  
Net income 14,492   34,601 99,969 87,940  
Less net income (loss) attributable to noncontrolling interests (8)   4,534 18,753 14,017  
Net income attributable to LHC Group, Inc.’s common stockholders 14,500   30,067 81,216 73,923  
Total assets 2,456,336   2,097,864 2,456,336 2,097,864 $ 2,140,295
Home health services            
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]            
Net service revenue 373,450   375,599 1,081,143 1,113,887  
Cost of service revenue (excluding depreciation and amortization) 205,523   237,414 631,109 694,082  
General and administrative expenses 118,792   108,318 345,024 322,115  
Impairment of intangibles and other 22   197 22 7,263  
Government stimulus (income) expense (Note 1) 35,019     0    
Operating income 14,094   29,670 104,988 90,427  
Interest expense (310)   (1,758) (2,804) (5,919)  
Income before income taxes and noncontrolling interest 13,784   27,912 102,184 84,508  
Income tax expense (benefit) 3,403   5,900 19,499 17,178  
Net income 10,381   22,012 82,685 67,330  
Less net income (loss) attributable to noncontrolling interests (157)   3,577 14,371 11,305  
Net income attributable to LHC Group, Inc.’s common stockholders 10,538   18,435 68,314 56,025  
Total assets 1,721,278   1,458,991 1,721,278 1,458,991  
Hospice services            
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]            
Net service revenue 59,801   62,028 181,387 168,821  
Cost of service revenue (excluding depreciation and amortization) 37,180   35,819 112,485 103,853  
General and administrative expenses 16,668   15,218 49,560 45,167  
Impairment of intangibles and other 0   0 600 271  
Government stimulus (income) expense (Note 1) 4,731     0    
Operating income 1,222   10,991 18,742 19,530  
Interest expense (51)   (310) (451) (976)  
Income before income taxes and noncontrolling interest 1,171   10,681 18,291 18,554  
Income tax expense (benefit) 247   1,689 3,294 3,716  
Net income 924   8,992 14,997 14,838  
Less net income (loss) attributable to noncontrolling interests 321   1,213 3,452 2,712  
Net income attributable to LHC Group, Inc.’s common stockholders 603   7,779 11,545 12,126  
Total assets 277,358   235,865 277,358 235,865  
Home and community-based services            
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]            
Net service revenue 48,387   53,411 144,526 157,610  
Cost of service revenue (excluding depreciation and amortization) 36,664   39,694 113,864 119,054  
General and administrative expenses 10,937   10,809 33,520 33,004  
Impairment of intangibles and other 0   0 0 0  
Government stimulus (income) expense (Note 1) 2,865     0    
Operating income (2,079)   2,908 (2,858) 5,552  
Interest expense (37)   (272) (382) (857)  
Income before income taxes and noncontrolling interest (2,116)   2,636 (3,240) 4,695  
Income tax expense (benefit) (440)   1,299 (658) 1,279  
Net income (1,676)   1,337 (2,582) 3,416  
Less net income (loss) attributable to noncontrolling interests (153)   (180) (275) (757)  
Net income attributable to LHC Group, Inc.’s common stockholders (1,523)   1,517 (2,307) 4,173  
Total assets 263,414   243,779 263,414 243,779  
Facility-based services            
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]            
Net service revenue 33,344   28,715 96,664 84,391  
Cost of service revenue (excluding depreciation and amortization) 22,213   18,508 64,340 53,812  
General and administrative expenses 11,439   9,498 31,984 28,010  
Impairment of intangibles and other 0   0 0 0  
Government stimulus (income) expense (Note 1) 1,656     0    
Operating income (1,964)   709 340 2,569  
Interest expense (22)   (174) (288) (524)  
Income before income taxes and noncontrolling interest (1,986)   535 52 2,045  
Income tax expense (benefit) (435)   144 (261) 297  
Net income (1,551)   391 313 1,748  
Less net income (loss) attributable to noncontrolling interests (12)   (67) 1,228 779  
Net income attributable to LHC Group, Inc.’s common stockholders (1,539)   458 (915) 969  
Total assets 108,118   88,905 108,118 88,905  
HCI            
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]            
Net service revenue 15,702   8,746 27,155 24,217  
Cost of service revenue (excluding depreciation and amortization) 3,666   3,333 11,362 10,819  
General and administrative expenses 3,627   2,986 9,815 12,338  
Impairment of intangibles and other 0   0 0 0  
Government stimulus (income) expense (Note 1) 164     0    
Operating income 8,245   2,427 5,978 1,060  
Interest expense (11)   (82) (115) (257)  
Income before income taxes and noncontrolling interest 8,234   2,345 5,863 803  
Income tax expense (benefit) 1,820   476 1,307 195  
Net income 6,414   1,869 4,556 608  
Less net income (loss) attributable to noncontrolling interests (7)   (9) (23) (22)  
Net income attributable to LHC Group, Inc.’s common stockholders 6,421   1,878 4,579 630  
Total assets $ 86,168   $ 70,324 $ 86,168 $ 70,324