Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of segment Information (Details)

v3.21.2
Segment Information - Summary of segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue $ 565,451 $ 530,684 $ 1,636,193 $ 1,530,875  
Cost of service revenue (excluding depreciation and amortization) 343,862 305,246 972,006 933,160  
General and administrative expenses 176,444 161,463 506,754 469,903  
Impairment of intangibles and other 0 22 937 622  
Government stimulus (income) expense 0 44,435 0 0  
Operating income 45,145 19,518 156,496 127,190  
Interest expense (1,135) (431) (1,541) (4,040)  
Income (loss) before income taxes and noncontrolling interest 44,010 19,087 154,955 123,150  
Income tax expense (benefit) 10,150 4,595 32,909 23,181  
Net income 33,860 14,492 122,046 99,969  
Less net income (loss) attributable to non controlling interests 6,126 (8) 22,010 18,753  
Net income attributable to LHC Group, Inc.’s common stockholders 27,734 14,500 100,036 81,216  
Total assets 2,712,686 2,456,336 2,712,686 2,456,336 $ 2,483,354
Home Health Services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 386,699 373,450 1,157,061 1,081,143  
Cost of service revenue (excluding depreciation and amortization) 230,839 205,523 663,137 631,109  
General and administrative expenses 126,695 118,792 369,337 345,024  
Impairment of intangibles and other   22 937 22  
Government stimulus (income) expense   35,019   0  
Operating income 29,165 14,094 123,650 104,988  
Interest expense (811) (310) (1,099) (2,804)  
Income (loss) before income taxes and noncontrolling interest 28,354 13,784 122,551 102,184  
Income tax expense (benefit) 6,407 3,403 26,003 19,499  
Net income 21,947 10,381 96,548 82,685  
Less net income (loss) attributable to non controlling interests 5,157 (157) 17,506 14,371  
Net income attributable to LHC Group, Inc.’s common stockholders 16,790 10,538 79,042 68,314  
Total assets 1,632,670 1,721,278 1,632,670 1,721,278  
Hospice Services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 82,653 59,801 209,191 181,387  
Cost of service revenue (excluding depreciation and amortization) 51,631 37,180 129,848 112,485  
General and administrative expenses 22,548 16,668 58,789 49,560  
Impairment of intangibles and other   0 0 600  
Government stimulus (income) expense   4,731   0  
Operating income 8,474 1,222 20,554 18,742  
Interest expense (139) (51) (195) (451)  
Income (loss) before income taxes and noncontrolling interest 8,335 1,171 20,359 18,291  
Income tax expense (benefit) 1,874 247 4,221 3,294  
Net income 6,461 924 16,138 14,997  
Less net income (loss) attributable to non controlling interests 1,085 321 3,308 3,452  
Net income attributable to LHC Group, Inc.’s common stockholders 5,376 603 12,830 11,545  
Total assets 681,954 277,358 681,954 277,358  
Home And Community-Based Services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 45,800 48,387 143,332 144,526  
Cost of service revenue (excluding depreciation and amortization) 34,386 36,664 103,941 113,864  
General and administrative expenses 11,764 10,937 35,216 33,520  
Impairment of intangibles and other   0 0 0  
Government stimulus (income) expense   2,865   0  
Operating income (350) (2,079) 4,175 (2,858)  
Interest expense (109) (37) (143) (382)  
Income (loss) before income taxes and noncontrolling interest (459) (2,116) 4,032 (3,240)  
Income tax expense (benefit) (99) (440) 889 (658)  
Net income (360) (1,676) 3,143 (2,582)  
Less net income (loss) attributable to non controlling interests 77 (153) 441 (275)  
Net income attributable to LHC Group, Inc.’s common stockholders (437) (1,523) 2,702 (2,307)  
Total assets 239,452 263,414 239,452 263,414  
Facility Based Services          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 32,415 33,344 96,814 96,664  
Cost of service revenue (excluding depreciation and amortization) 23,725 22,213 65,360 64,340  
General and administrative expenses 11,050 11,439 33,213 31,984  
Impairment of intangibles and other   0 0 0  
Government stimulus (income) expense   1,656   0  
Operating income (2,360) (1,964) (1,759) 340  
Interest expense (54) (22) (73) (288)  
Income (loss) before income taxes and noncontrolling interest (2,414) (1,986) (1,832) 52  
Income tax expense (benefit) (554) (435) (649) (261)  
Net income (1,860) (1,551) (1,183) 313  
Less net income (loss) attributable to non controlling interests (187) (12) 792 1,228  
Net income attributable to LHC Group, Inc.’s common stockholders (1,673) (1,539) (1,975) (915)  
Total assets 83,276 108,118 83,276 108,118  
HCI          
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]          
Net service revenue 17,884 15,702 29,795 27,155  
Cost of service revenue (excluding depreciation and amortization) 3,281 3,666 9,720 11,362  
General and administrative expenses 4,387 3,627 10,199 9,815  
Impairment of intangibles and other   0 0 0  
Government stimulus (income) expense   164   0  
Operating income 10,216 8,245 9,876 5,978  
Interest expense (22) (11) (31) (115)  
Income (loss) before income taxes and noncontrolling interest 10,194 8,234 9,845 5,863  
Income tax expense (benefit) 2,522 1,820 2,445 1,307  
Net income 7,672 6,414 7,400 4,556  
Less net income (loss) attributable to non controlling interests (6) (7) (37) (23)  
Net income attributable to LHC Group, Inc.’s common stockholders 7,678 6,421 7,437 4,579  
Total assets $ 75,334 $ 86,168 $ 75,334 $ 86,168