XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 5 - Goodwill and Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Goodwill [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Home |  |  |  |  |
|  | Hospice |  |  | Personal Care |  |  | Health |  |  | Total |
|  | (Amounts in Thousands) |
Goodwill as of December 31, 2024 |  | $ | 432,840 |  |  | $ | 442,526 |  |  | $ | 95,192 |  |  | $ | 970,558 |
Additions for acquisitions |  |  | — |  |  |  | 3,350 |  |  |  | — |  |  |  | 3,350 |
Adjustments to previously recorded goodwill |  |  | 26 |  |  |  | (3,768 | ) |  |  | (342 | ) |  |  | (4,084 | )
Goodwill as of June 30, 2025 |  | $ | 432,866 |  |  | $ | 442,108 |  |  | $ | 94,850 |  |  | $ | 969,824 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  |  |  |  | June 30, 2025 |  |  | December 31, 2024 |
|  |  |  |  | (Amounts in Thousands) |  |  | (Amounts in Thousands) |
|  | Estimated Useful |  |  | Gross |  |  | Accumulated |  |  | Net |  |  | Gross |  |  | Accumulated |  |  | Net |
|  | Life (years) |  |  | carrying value |  |  | amortization |  |  | carrying value |  |  | carrying value |  |  | amortization |  |  | carrying value |
Customer and referral relationships |  | 3 - 15 |  |  | $ | 34,201 |  |  | $ | (33,461 | ) |  | $ | 740 |  |  | $ | 34,201 |  |  | $ | (33,255 | ) |  | $ | 946 |
Trade names and trademarks |  | 1 - 20 |  |  |  | 59,366 |  |  |  | (24,217 | ) |  |  | 35,149 |  |  |  | 59,366 |  |  |  | (21,900 | ) |  |  | 37,466 |
Non-competition agreement |  | 3 - 5 |  |  |  | 6,728 |  |  |  | (6,476 | ) |  |  | 252 |  |  |  | 6,728 |  |  |  | (6,263 | ) |  |  | 465 |
State Licenses |  | 6 - 10 |  |  |  | 24,981 |  |  |  | (2,494 | ) |  |  | 22,487 |  |  |  | 24,981 |  |  |  | (1,243 | ) |  |  | 23,738 |
State Licenses |  | Indefinite |  |  |  | 47,028 |  |  |  | — |  |  |  | 47,028 |  |  |  | 47,028 |  |  |  | — |  |  |  | 47,028 |
Total intangible assets |  |  |  |  | $ | 172,304 |  |  | $ | (66,648 | ) |  | $ | 105,656 |  |  | $ | 172,304 |  |  | $ | (62,661 | ) |  | $ | 109,643 |

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration