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Acquisitions (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2021 and 2020 as if each of the acquisitions of Armada, Queen City Hospice, County Homemakers and A Plus closed on January 1, 2020.

		For the Three Months Ended September 30, (Amounts in Thousands)								For the Nine Months Ended September 30, (Amounts in Thousands)
		2021				2020				2021				2020
Net service revenues		$	218,474			$	216,479			$	652,908			$	637,695
Operating income			17,613				14,458				48,135				39,331
Net income			11,832				10,586				33,341				29,930
Net income per common share
Basic income per share		$	0.75			$	0.68			$	2.12			$	1.92
Diluted income per share		$	0.74			$	0.66			$	2.08			$	1.88

Armada Skilled Homecare [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		$	28,479
Identifiable intangible assets			990
Cash			653
Property and equipment			40
Other assets			29
Accrued payroll			(400	)
Total purchase price		$	29,791

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		$	169,302
Identifiable intangible assets			20,015
Cash			15,444
Accounts receivable			5,922
Property and equipment			759
Operating lease assets, net			3,028
Other assets			85
Accounts payable			(2,281	)
Accrued payroll			(1,555	)
Accrued expenses			(503	)
Government stimulus advances			(12,694	)
Long-term operating lease liabilities			(2,765	)
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		$	13,475
Identifiable intangible assets			474
Cash			1,104
Accounts receivable			1,395
Property and equipment			52
Operating lease assets, net			485
Other assets			40
Accounts payable			(96	)
Accrued payroll			(586	)
Accrued expenses			(37	)
Long-term operating lease liabilities			(485	)
Total purchase price		$	15,821

A Plus Health Cares Inc

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

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