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Note 11 - Goodwill and Other Intangible Assets

9 Months Ended

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