Note 4 - Acquisition of Caris HealthCare, L.P. (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

	Amount
Cash and cash equivalents	$	15,515
Restricted cash and cash equivalents		58
Accounts receivable		10,544
Prepaid expenses and other assets		1,006
Property and equipment		3,608
Operating lease – right-of-use assets		2,122
Intangible assets		7,038
Total assets acquired		39,891
Trade accounts payable		3,459
Accrued payroll		3,223
Other current liabilities		587
Operating lease liabilities		2,122
Other noncurrent liabilities		58
Total liabilities assumed		9,449
Net identifiable assets acquired		30,442
Goodwill		146,954
Total estimated fair value of the acquisition	$	177,396

Business Acquisition, Pro Forma Information [Table Text Block]

	Three Months Ended September 30					Nine Months Ended September 30
	2021			2020		2021		2020
Net patient revenues	$	254,817		$	243,357	$	736,619	$	744,762
Total costs and expenses		263,975			256,385		770,295		770,338
Income from operations		12,762			10,215		48,544		45,667
Non-operating income		3,399			3,500		10,374		10,670
Income (loss) before income taxes		(7,636	)		14,406		35,691		17,465
Net income (loss) attributable to NHC	$	(3,348	)	$	13,698	$	29,002	$	15,589