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Acquisitions (Tables)

12 Months Ended

Dec. 31, 2020

Business Acquisition [Line Items]

Unaudited Pro Forma Condensed Consolidated Income Statement Information

For the year ended December 31, 2020, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if each of the acquisitions of Queen City Hospice, A Plus and County Homemakers closed on January 1, 2019. For the year ended December 31, 2019, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if each of the acquisitions of Hospice Partners, Alliance and VIP closed on January 1, 2018. For the year ended December 31, 2018, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if each of the acquisitions of Ambercare, Arcadia and LifeStyle closed on January 1, 2017.

		For the Years Ended December 31, (Amounts in Thousands, Unaudited)
		2020				2019				2018
Net service revenues		$	831,290			$	726,727			$	550,326
Operating income from continuing operations			45,555				46,571				36,985
Net income from continuing operations			34,564				35,748				24,346
Net income per common share from continuing operations
Basic income per share		$	2.22			$	2.59			$	2.02
Diluted income per share		$	2.17			$	2.51			$	1.97

Queen City Hospice [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s valuations, which are preliminary and subject to completion of working capital adjustments, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	169,207
Identifiable intangible assets			20,015
Cash			15,444
Property and equipment			759
Accounts receivable			5,835
Operating lease assets, net			3,028
Other assets			121
Accounts payable			(2,092	)
Accrued expenses			(503	)
Accrued payroll			(1,598	)
Long-term operating lease liabilities			(2,765	)
Government stimulus advances			(12,694	)
Total purchase price		$	194,757

County Homemakers [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s valuations, which are preliminary and subject to completion of working capital adjustments, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	13,363
Identifiable intangible assets			474
Cash			1,104
Property and equipment			52
Accounts receivable			1,387
Operating lease assets, net			485
Other assets			40
Accounts payable			(19	)
Accrued expenses			(37	)
Accrued payroll			(543	)
Long-term operating lease liabilities			(485	)
Total purchase price		$	15,821

A Plus Health Care, Inc [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s valuations, which are preliminary and subject to completion of working capital adjustments, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	9,698
Identifiable intangible assets			1,523
Cash			2,819
Accounts receivable			1,075
Operating lease assets, net			180
Other assets			26
Accounts payable			(21	)
Accrued expenses			(362	)
Accrued payroll			(311	)
Long-term operating lease liabilities			(100	)
Total purchase price		$	14,527

Hospice Partners [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s final valuations, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	111,806
Identifiable intangible assets			18,090
Cash			5,489
Property and equipment			164
Accounts receivable			6,411
Operating lease assets, net			2,425
Other assets			702
Accounts payable			(1,737	)
Accrued expenses			(3,635	)
Accrued payroll			(1,110	)
Deferred tax liability			(1,422	)
Long-term operating lease liabilities			(1,615	)
Total purchase price		$	135,568

Alliance Home Health Care [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s final valuations, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	17,062
Identifiable intangible assets			5,422
Cash			177
Accounts receivable			1,754
Accounts payable			(316	)
Other liabilities			(641	)
Total purchase price		$	23,458

VIP Health Care Services [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s final valuations, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	11,936
Identifiable intangible assets			15,370
Cash			130
Accounts receivable			4,730
Operating lease assets, net			2,278
Other assets			30
Property and equipment			27
Accounts payable			(540	)
Accrued expenses			(770	)
Accrued payroll			(1,742	)
Long-term operating lease liabilities			(1,531	)
Total purchase price		$	29,918

Ambercare Corporation [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s final valuations, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	28,831
Cash			12,028
Identifiable intangible assets			9,944
Accounts receivable			6,512
Other assets			442
Property and equipment			154
Accrued expenses			(4,073	)
Deferred tax liability			(2,138	)
Financing lease			(75	)
Accounts payable			(3	)
Total purchase price		$	51,622

Arcadia Home Care And Staffing [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s final valuations, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	13,072
Accounts receivable			5,317
Identifiable intangible assets			2,264
Property and equipment			155
Other assets			92
Accrued expenses			(1,540	)
Accounts payable			(508	)
Total purchase price		$	18,852

Lifestyle Options, Inc. [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

Based upon management’s final valuations, the fair values of the assets and liabilities are as follows:

		Total (Amounts in Thousands)
Goodwill		$	2,751
Identifiable intangible assets			1,152
Accounts receivable			573
Other assets			32
Property and equipment			18
Accrued expenses			(291	)
Accounts payable			(105	)
Total purchase price		$	4,130

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