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Note 12 - Goodwill and Other Intangible Assets | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | Note 12 – Goodwill and Other Intangible Assets At September 30, 2024, the Company reviewed the carrying value of goodwill for impairment indicators. As a result of the review, there were no impairment indicators regarding the Company’s goodwill that required a quantitative test to be performed. However, our accounting estimates could materially change from period to period due to changing market factors. We will continue to monitor future events, changes in circumstances, and the potential impact thereof. If actual results are not consistent with our assumptions and estimates, we may be exposed to future goodwill impairment losses See Note 3 – Acquisition of White Oak Senior Living for further detail describing the goodwill and indefinite-lived intangible asset additions in 2024. At September 30, 2024, the following table represents the activity related to our goodwill by segment (in thousands):
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
January 1, 2024 |  | $ | 3,741 |  |  | $ | 164,554 |  |  | $ | – |  |  | $ | 168,295 |
Additions |  |  | 1,395 |  |  |  | – |  |  |  | – |  |  |  | 1,395 |
September 30, 2024 |  | $ | 5,136 |  |  | $ | 164,554 |  |  | $ | – |  |  | $ | 169,690 |
Indefinite-lived intangible assets consist of the following (in thousands):
| September 30, 2024 |  |  | December 31, 2023
Trade names | $ | 15,836 |  |  | $ | 4,340
Certificates of need |  | 1,757 |  |  |  | 532
Licenses |  | 2,212 |  |  |  | 2,166
Total | $ | 19,805 |  |  | $ | 7,038

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