XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 11 - Goodwill and Other Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | Note 11 – Goodwill and Other Intangible Assets At March 31, 2025, we evaluated potential triggering events that might be indicators that our goodwill and indefinite lived intangibles were impaired. 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. At March 31, 2025, the following table represents the activity related to our goodwill by segment (in thousands):
|  | Inpatient Services |  |  | Homecare and Hospice |  |  | All Other |  |  | Total |
January 1, 2025 |  | $ | 5,924 |  |  | $ | 164,554 |  |  | $ | – |  |  | $ | 170,478 |
Additions |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
March 31, 2025 |  | $ | 5,924 |  |  | $ | 164,554 |  |  | $ | – |  |  | $ | 170,478 |
Indefinite-lived intangible assets consist of the following (in thousands):
|  | March 31, 2025 |  |  | December 31, 2024 |
Trade names |  | $ | 15,896 |  |  | $ | 15,896 |
Certificates of need |  |  | 1,756 |  |  |  | 1,756 |
Licenses |  |  | 2,212 |  |  |  | 2,212 |
Total |  | $ | 19,864 |  |  | $ | 19,864 |

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