XML 34 R21.htm IDEA: XBRL DOCUMENT v3.21.2

Acquisitions (Tables)

6 Months Ended

Jun. 30, 2021

Business Acquisition [Line Items]

Unaudited Pro Forma Condensed Consolidated Income Statement Information

The following table contains unaudited pro forma condensed consolidated income statement information of the Company for the three and six months ended June 30, 2020 as if each of the acquisitions of Queen City Hospice, County Homemakers and A Plus closed on January 1, 2020.

		For the Three Months Ended June 30, 2020 (Amounts in Thousands)				For the Six Months Ended June 30, 2020 (Amounts in Thousands)
Net service revenues		$	203,465			$	412,434
Operating income			11,344				23,941
Net income			8,354				18,661
Net income per common share
Basic income per share		$	0.54			$	1.20
Diluted income per share		$	0.52			$	1.17

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 acquired are as follows:

		Total (Amounts in Thousands)
Goodwill		$	169,356
Identifiable intangible assets			20,015
Cash			15,444
Property and equipment			759
Accounts receivable			5,835
Operating lease assets, net			3,028
Other assets			94
Accounts payable			(2,257	)
Accrued expenses			(503	)
Accrued payroll			(1,555	)
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 acquired are as follows:

		Total (Amounts in Thousands)
Goodwill		$	13,457
Identifiable intangible assets			474
Cash			1,104
Property and equipment			52
Accounts receivable			1,396
Operating lease assets, net			485
Other assets			40
Accounts payable			(122	)
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 final valuations, the fair values of the assets and liabilities acquired are as follows:

		Total (Amounts in Thousands)
Goodwill		$	9,732
Identifiable intangible assets			1,523
Cash			2,819
Accounts receivable			1,009
Operating lease assets, net			180
Other assets			26
Accounts payable			(34	)
Accrued expenses			(353	)
Accrued payroll			(275	)
Long-term operating lease liabilities			(100	)
Total purchase price		$	14,527

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_BusinessAcquisitionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(3)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

+ Details

Name:	us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=adus_QueenCityHospiceLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=adus_CountyHomemakersMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=adus_APlusHealthCaresIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: