XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill And Intangible Assets Disclosure [Abstract] |
Summary of Goodwill and Related Adjustments | A summary of the goodwill activity for the nine months ended September 30, 2020 is provided below:
|  | Goodwill |
|  | Personal Care |  |  | Hospice |  |  | Home Health |  |  | Total |
|  | (Amounts in Thousands) |
Goodwill as of December 31, 2019 |  | $ | 126,577 |  |  | $ | 146,983 |  |  | $ | 1,808 |  |  | $ | 275,368 |
Additions for acquisition |  |  | 11,252 |  |  |  | — |  |  |  | — |  |  |  | 11,252 |
Divestiture |  |  | — |  |  |  | (1,167 | ) |  |  | — |  |  |  | (1,167 | )
Adjustments to previously recorded goodwill |  |  | 1,438 |  |  |  | (322 | ) |  |  | (17 | ) |  |  | 1,099 |
Goodwill as of September 30, 2020 |  | $ | 139,267 |  |  | $ | 145,494 |  |  | $ | 1,791 |  |  | $ | 286,552 |
Schedule of Carrying Amount and Accumulated Amortization of Intangible Asset | The carrying amount and accumulated amortization of each identifiable intangible asset category consisted of the following as of September 30, 2020:
|  | Customer and referral relationships |  |  | Trade names and trademarks |  |  | Non- competition agreements |  |  | State Licenses |  |  | Total |
|  | (Amounts in Thousands) |
Intangible assets with indefinite lives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 13,296 |  |  |  | 13,296 |
Intangible assets subject to amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross carrying amount |  |  | 48,028 |  |  |  | 31,946 |  |  |  | 4,655 |  |  |  | 12,164 |  |  |  | 96,793 |
Accumulated amortization |  |  | (37,263 | ) |  |  | (14,671 | ) |  |  | (2,716 | ) |  |  | (2,566 | ) |  |  | (57,216 | )
Intangible assets subject to amortization, net |  |  | 10,765 |  |  |  | 17,275 |  |  |  | 1,939 |  |  |  | 9,598 |  |  |  | 39,577 |
Total intangible assets at September 30, 2020 |  | $ | 10,765 |  |  | $ | 17,275 |  |  | $ | 1,939 |  |  | $ | 22,894 |  |  | $ | 52,873 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfImpairedIntangibleAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration