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Acquisitions (Tables) | 12 Months Ended
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Dec. 31, 2021
Business Acquisition [Line Items] |
Unaudited Pro Forma Condensed Consolidated Income Statement Information | For the year ended December 31, 2021, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if the acquisition of Armada closed on January 1, 2020. 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 Years Ended December 31, (Amounts in Thousands, Unaudited) |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Net service revenues |  | $ | 877,550 |  |  | $ | 831,290 |  |  | $ | 726,727 |
Operating income from continuing operations |  |  | 67,635 |  |  |  | 45,555 |  |  |  | 46,571 |
Net income from continuing operations |  |  | 46,542 |  |  |  | 34,564 |  |  |  | 35,748 |
Net income per common share from continuing operations |  |  |  |  |  |  |  |  |  |  |  |
Basic income per share |  | $ | 2.96 |  |  | $ | 2.22 |  |  | $ | 2.59 |
Diluted income per share |  | $ | 2.90 |  |  | $ | 2.17 |  |  | $ | 2.51 |
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 |  | $ | 28,438 |
Identifiable intangible assets |  |  | 990 |
Cash |  |  | 674 |
Property and equipment |  |  | 40 |
Other assets |  |  | 29 |
Accounts payable |  |  | (21 | )
Accrued payroll |  |  | (359 | )
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 final valuations of the assets and liabilities are as follows:
|  | Total (Amounts in Thousands) |
Goodwill |  | $ | 169,338 |
Identifiable intangible assets |  |  | 20,015 |
Cash |  |  | 15,444 |
Accounts receivable |  |  | 5,915 |
Property and equipment |  |  | 759 |
Operating lease assets, net |  |  | 3,028 |
Other assets |  |  | 85 |
Accounts payable |  |  | (2,285 | )
Accrued payroll |  |  | (1,555 | )
Accrued expenses |  |  | (528 | )
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 final valuations of the assets and liabilities are as follows:
|  | Total (Amounts in Thousands) |
Goodwill |  | $ | 13,502 |
Identifiable intangible assets |  |  | 474 |
Cash |  |  | 1,104 |
Accounts receivable |  |  | 1,357 |
Property and equipment |  |  | 52 |
Operating lease assets, net |  |  | 485 |
Other assets |  |  | 40 |
Accounts payable |  |  | (85 | )
Accrued payroll |  |  | (586 | )
Accrued expenses |  |  | (37 | )
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 of the assets and liabilities 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 payroll |  |  | (275 | )
Accrued expenses |  |  | (353 | )
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 |
Accounts receivable |  |  | 6,411 |
Property and equipment |  |  | 164 |
Operating lease assets, net |  |  | 2,425 |
Other assets |  |  | 702 |
Accounts payable |  |  | (1,737 | )
Accrued payroll |  |  | (1,110 | )
Accrued expenses |  |  | (3,635 | )
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 payroll |  |  | (1,742 | )
Accrued expenses |  |  | (770 | )
Long-term operating lease liabilities |  |  | (1,531 | )
Total purchase price |  | $ | 29,918 |

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