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Acquisition (Tables)

12 Months Ended

Dec. 31, 2024

Business Acquisition [Line Items]

Unaudited Pro Forma Consolidated Income Statement Information

For the year ended December 31, 2024, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if the Gentiva Acquisition closed on January 1, 2023. For the year ended December 31, 2023, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if the acquisition of Tennessee Quality Care closed on January 1, 2022. For the year ended December 31, 2022, the following table contains unaudited pro forma Consolidated Income Statement information of the Company as if the acquisition of JourneyCare closed on January 1, 2021.

		For the Years Ended December 31, (Amounts in Thousands, Unaudited)
		2024				2023				2022
Net service revenues		$	1,412,031			$	1,363,454			$	991,566
Operating income from continuing operations			138,998				129,103				73,353
Net income from continuing operations			103,381				90,340				46,270
Net income per common share
Basic income per share		$	6.08			$	5.65			$	2.92
Diluted income per share		$	5.95			$	5.54			$	2.86

Gentiva Acquisition [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		$	309,898
Identifiable intangible assets			28,600
Cash			19
Accounts receivable			24,715
Property and equipment			1,112
Operating lease assets, net			6,838
Other current assets			71
Accounts payable			(1,555	)
Accrued payroll			(5,648	)
Operating lease liabilities, total			(6,386	)
Deferred tax liabilities, net			(4,099	)
Tota purchase price		$	353,565

Tennessee Quality Care [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

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

		Total (Amounts in Thousands)
Goodwill		$	79,346
Identifiable intangible assets			26,740
Cash			2,357
Accounts receivable			5,940
Property and equipment			307
Operating lease assets, net			194
Other assets			200
Accrued expenses			(1,407	)
Accrued payroll			(2,368	)
Long-term operating lease liabilities			(80	)
Total purchase price		$	111,229

JourneyCare [Member]

Business Acquisition [Line Items]

Schedule of Fair Values of Assets and Liabilities

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

		Total (Amounts in Thousands)
Goodwill		$	69,446
Identifiable intangible assets			13,792
Cash			421
Accounts receivable			7,747
Property and equipment			1,194
Operating lease assets, net			3,728
Other assets			317
Accrued expenses			(5,002	)
Accrued payroll			(1,511	)
Long-term operating lease liabilities			(3,537	)
Total purchase price		$	86,595

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- 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

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