XML 54 R30.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 2 - Acquisition of White Oak Senior Living (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | Amount |
Cash and cash equivalents |  | $ | 9 |
Inventories |  |  | 1,054 |
Prepaid expenses and other assets |  |  | 137 |
Property and equipment |  |  | 205,345 |
Operating lease right-of-use assets |  |  | 11,380 |
Intangible assets |  |  | 12,826 |
Total assets acquired |  |  | 230,751 |
Operating lease liabilities, current portion |  |  | 424 |
Accrued payroll |  |  | 3,559 |
Other current liabilities |  |  | 1,085 |
Operating lease liabilities, less current portion |  |  | 10,956 |
Other noncurrent liabilities |  |  | 1,005 |
Total liabilities assumed |  |  | 17,029 |
Net identifiable assets acquired |  |  | 213,722 |
Goodwill |  |  | 2,183 |
Total estimated fair value of the acquisition |  | $ | 215,905 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Net operating revenues and grant income |  | $ | 1,434,768 |  |  | $ | 1,342,207 |  |  | $ | 1,273,974 |
Income before income taxes |  |  | 140,779 |  |  |  | 86,698 |  |  |  | 22,213 |
Net income attributable to NHC |  | $ | 105,321 |  |  | $ | 63,778 |  |  | $ | 16,264 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
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