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v3.23.3

Acquisitions (Narrative) (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 01, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Business Acquisition [Line Items] |  |  |  |  |
Total purchase price for business acquisition |  |  |  | $ 109,800 | $ 84,490
Net service revenues |  | $ 270,721 | $ 240,495 | 782,300 | 704,070
Operating income |  | 22,839 | $ 17,516 | 62,986 | $ 47,923
Tennessee Quality Care [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Net service revenues |  | 6,900 |  | 6,900 |
Operating income |  | 1,500 |  | 1,500 |
Tennessee Quality Care [Member] | Trade Names [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Identifiable intangible assets acquired | $ 7,500 |  |  |  |
Tennessee Quality Care [Member] | State Licenses [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Indefinite lived intangible assets acquired | 19,200 |  |  |  |
Tennessee Quality Care [Member] | Tennessee [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Total purchase price for business acquisition | 111,200 |  |  |  |
Acquisition related costs |  | 500 |  | 500 |
Integration costs |  | $ 2,100 |  | $ 2,100 |
Excess cash held by acquired business | 2,400 |  |  |  |
Tennessee Quality Care [Member] | Tennessee [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Line of credit outstanding amount | $ 110,000 |  |  |  |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479405/805-10-25-23 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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