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Note 11 - Goodwill and Other Intangible Assets | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | Note 11 – Goodwill and Other Intangible Assets At September 30, 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 September 30, 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 |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
September 30, 2025 |  | $ | 5,924 |  |  | $ | 164,554 |  |  | $ | – |  |  | $ | 170,478 |
Indefinite-lived intangible assets consist of the following (in thousands):
|  | September 30, 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 |

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- 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
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