| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Net operating revenues | 12,634.00 | 12,490.00 | 12,211.00 | 12,368.00 | 11,789.00 | -- | 14,155.00 | 18,398.00 | 21,275.00 | 22,564.00 |
| Provision for bad debts | -- | -- | -- | -- | -- | -- | -- | (3,045.00) | (2,837.00) | (3,127.00) |
| Total Revenues | 12,634.00 | 12,490.00 | 12,211.00 | 12,368.00 | 11,789.00 | 13,210.00 | 14,155.00 | 15,353.00 | 18,438.00 | 19,437.00 |
| Supplies | 1,946.00 | 1,993.00 | 1,975.00 | 2,042.00 | 1,963.00 | 2,151.00 | 2,355.00 | 2,672.00 | 3,011.00 | 3,048.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 486.00 | 505.00 | 534.00 | 540.00 | 558.00 | 608.00 | 700.00 | 861.00 | 1,100.00 | 1,172.00 |
| Amortization of goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of software to be abandoned | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Salaries and benefits | 5,418.00 | 5,415.00 | 5,330.00 | 5,242.00 | 5,411.00 | 5,947.00 | 6,384.00 | 7,376.00 | 8,624.00 | 8,991.00 |
| Rent & Others | 299.00 | 319.00 | 317.00 | 308.00 | 327.00 | 321.00 | 337.00 | 394.00 | 450.00 | 457.00 |
| Other operating expenses | (3,642.00) | (3,388.00) | (3,336.00) | (2,958.00) | (2,957.00) | (3,303.00) | (3,496.00) | (3,864.00) | (4,248.00) | (4,520.00) |
| Provision for bad debts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of long-lived assets | (301.00) | 87.00 | (71.00) | (24.00) | (48.00) | (138.00) | (668.00) | (2,123.00) | (1,919.00) | (68.00) |
| Minority interest in earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Electronic health records incentive reimbursement | -- | -- | -- | 0.00 | -- | 1.00 | 4.00 | 28.00 | 70.00 | 160.00 |
| Government settlement and related costs reserve | -- | -- | -- | -- | -- | (93.00) | (11.00) | 31.00 | (16.00) | (4.00) |
| Pandemic relief funds | -- | -- | 173.00 | 148.00 | 601.00 | -- | -- | -- | -- | -- |
| Total Operating Expense | 12,092.00 | 11,533.00 | 11,390.00 | 10,966.00 | 10,663.00 | 12,560.00 | 13,947.00 | 17,231.00 | 19,298.00 | 18,100.00 |
| Income from operations | 542.00 | 957.00 | 821.00 | 1,402.00 | 1,126.00 | 650.00 | 208.00 | (1,878.00) | (860.00) | 1,337.00 |
| Interest expense, net | 860.00 | 830.00 | 858.00 | 885.00 | 1,031.00 | 1,041.00 | 976.00 | 931.00 | 962.00 | 973.00 |
| Impairment of long-lived and other assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of investments in unconsolidated affiliates | -- | -- | -- | -- | -- | -- | -- | -- | 94.00 | -- |
| Gain on sale of equity interests in Macon Healthcare, LLC | -- | -- | -- | 39.00 | -- | -- | -- | -- | -- | -- |
| Equity in earnings of unconsolidated affiliates | 10.00 | 8.00 | 14.00 | 22.00 | 10.00 | 15.00 | 22.00 | 16.00 | 43.00 | 63.00 |
| Minority interest in earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from early extinguishment of debt | 25.00 | 72.00 | 253.00 | (79.00) | 317.00 | (54.00) | 31.00 | (40.00) | (30.00) | (16.00) |
| Gain from CoreTrust transaction | -- | -- | 119.00 | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations before income taxes | (283.00) | 207.00 | 349.00 | 499.00 | 422.00 | (430.00) | (715.00) | (2,833.00) | (1,715.00) | 411.00 |
| Provision for income taxes | 79.00 | 191.00 | 170.00 | 131.00 | (185.00) | 160.00 | (11.00) | (449.00) | (104.00) | 116.00 |
| Current : Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred : Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred : State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current : State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | (362.00) | 16.00 | -- | -- | 607.00 | (590.00) | (704.00) | (2,384.00) | (1,611.00) | 295.00 |
| Loss from operations of hospitals sold and held for sale | -- | -- | -- | -- | -- | -- | -- | (6.00) | (7.00) | (27.00) |
| Loss on sale of hospitals | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.00) |
| Impairment of long-lived assets of hospital held for sale | -- | -- | -- | -- | -- | -- | -- | (6.00) | (8.00) | (5.00) |
| Income before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss from early extinguishment of debt, net of tax benefit of $3,3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (362.00) | 16.00 | 179.00 | 368.00 | 607.00 | (590.00) | (704.00) | (2,396.00) | (1,626.00) | 259.00 |
| Less: Net income attributable to noncontrolling interests | 154.00 | 149.00 | 133.00 | 138.00 | 96.00 | 85.00 | 84.00 | 63.00 | 95.00 | 101.00 |
| Net Income (loss) Available to Common Shareholders | (516.00) | (133.00) | 46.00 | 230.00 | 511.00 | (675.00) | (788.00) | (2,459.00) | (1,721.00) | 158.00 |
| Continuing Operations- (Basic) | -- | -- | -- | -- | -- | (5.93) | (6.99) | (21.89) | (15.41) | 1.69 |
| Loss on discontinued operations | -- | -- | -- | -- | -- | -- | -- | (0.11) | (0.13) | (0.31) |
| Loss from early extinguishment of debt, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (3.90) | (1.02) | 0.35 | 1.82 | 4.43 | (5.93) | (6.99) | (22.00) | (15.54) | 1.38 |
| Continuing Operations- (Diluted) | -- | -- | -- | -- | -- | (5.93) | (6.99) | (21.89) | (15.41) | 1.68 |
| Loss on discontinued operations | -- | -- | -- | -- | -- | -- | -- | (0.11) | (0.13) | (0.31) |
| Loss from early extinguishment of debt, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (3.90) | (1.02) | 0.35 | 1.76 | 4.39 | (5.93) | (6.99) | (22.00) | (15.54) | 1.37 |
| Weighted Average Shares Outstanding (Basic) | 132.10 | 130.45 | 128.81 | 126.76 | 115.49 | 113.74 | 112.73 | 111.77 | 110.73 | 114.45 |
| Weighted Average Shares Outstanding (Diluted) | 132.10 | 130.45 | 130.06 | 130.60 | 116.55 | 113.74 | 112.73 | 111.77 | 110.73 | 115.27 |