XML 46 R22.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 12 - Goodwill and Other Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | Note 12 – Goodwill and Other Intangible Assets As of December 31, 2024, we evaluated potential triggering events that might be indicators that our goodwill and indefinite lived intangibles were impaired. The Company performs its goodwill impairment analysis for each reporting unit that constitutes a component for which (1) discrete financial information is available and (2) segment management regularly reviews the operating results of that component, in accordance with the provisions of ASC Topic 350, Intangibles - Goodwill and Other. No goodwill or intangible asset impairments were recorded during the years ended December 31, 2024, 2023, and 2022. The following table represents activity in goodwill by segment as of and for the year ended December 31, 2024 (in thousands):
|  | Year Ended December 31, 2024 |
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
January 1, 2023 |  |  | 3,741 |  |  |  | 164,554 |  |  |  | – |  |  |  | 168,295 |
Additions |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
December 31, 2023 |  |  | 3,741 |  |  |  | 164,554 |  |  |  | – |  |  |  | 168,295 |
Additions |  |  | 2,183 |  |  |  | – |  |  |  | – |  |  |  | 2,183 |
December 31, 2024 |  | $ | 5,924 |  |  | $ | 164,554 |  |  | $ | – |  |  | $ | 170,478 |
As part of the White Oak acquisition (Note 2) in 2024, we recorded goodwill in the amount of $2,183,000. Indefinite-lived intangible assets consist of the following (in thousands):
|  | December 31, 2024 |  |  | December 31, 2023 |
Trade names |  | $ | 15,896 |  |  | $ | 4,340 |
Certificates of need |  |  | 1,756 |  |  |  | 532 |
Licenses |  |  | 2,212 |  |  |  | 2,166 |
Total |  | $ | 19,864 |  |  | $ | 7,038 |
As part of the White Oak acquisition (Note 2) in 2024, we recorded indefinite-lived intangible assets that consisted of the trade name ($11,556,000) and certificates of need and licenses ($1,270,000).

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration