XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Intangibles (Tables)
6 Months Ended
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Recorded Goodwill by Reporting Unit The changes in recorded goodwill and intangible assets by reporting unit for the six months ended June 30, 2021 were as follows (amounts in thousands):  
Home health reporting unitHospice
reporting
unit
Home and community-based services
reporting
 unit
Facility-based
reporting
 unit
HCI reporting unitTotal
Goodwill:
Balance as of December 31, 2020$884,000 $151,742 $166,773 $15,770 $40,862 $1,259,147 
Acquisitions267 — 254 — — 521 
Noncontrolling interests78 — — — — 78 
Disposals(20)— — — — (20)
Balance as of June 30, 2021$884,325 $151,742 $167,027 $15,770 $40,862 $1,259,726 
Intangible assets:
Balance as of December 31, 2020$226,004 $44,732 $24,208 $5,311 $15,100 $315,355 
Acquisitions118 — 46 — — 164 
Amortization(232)(72)(4)(4)(290)(602)
Disposals(1,279)— — — — (1,279)
Balance as of June 30, 2021$224,611 $44,660 $24,250 $5,307 $14,810 $313,638 
Summary of Changes in Intangible Assets, Indefinite The following tables summarize the changes in intangible assets during the six months ended June 30, 2021 and December 31, 2020 (amounts in thousands): 
20212020
Indefinite-lived intangible assets:
   Trade names$168,700 $168,700 
   Certificates of Need/Licenses133,863 135,013 
   Net total$302,563 $303,713 
Definite-lived intangible assets:
   Trade names
      Gross carrying amount$10,238 $10,212 
      Accumulated amortization(9,543)(9,480)
      Net total$695 $732 
   Non-compete agreements
      Gross carrying amount$7,276 $7,267 
      Accumulated amortization(6,634)(6,387)
      Net total$642 $880 
   Customer relationships
      Gross carrying amount$11,822 $11,822 
      Accumulated amortization(2,084)(1,792)
      Net total$9,738 $10,030 
   Total definite-lived intangible assets
      Gross carrying amount$29,336 $29,301 
      Accumulated amortization(18,261)(17,659)
      Net total$11,075 $11,642 
Total intangible assets:
   Gross carrying amount$331,899 $333,014 
   Accumulated amortization(18,261)(17,659)
   Net total$313,638 $315,355 
Summary of Changes in Intangible Assets, Finite The following tables summarize the changes in intangible assets during the six months ended June 30, 2021 and December 31, 2020 (amounts in thousands): 
20212020
Indefinite-lived intangible assets:
   Trade names$168,700 $168,700 
   Certificates of Need/Licenses133,863 135,013 
   Net total$302,563 $303,713 
Definite-lived intangible assets:
   Trade names
      Gross carrying amount$10,238 $10,212 
      Accumulated amortization(9,543)(9,480)
      Net total$695 $732 
   Non-compete agreements
      Gross carrying amount$7,276 $7,267 
      Accumulated amortization(6,634)(6,387)
      Net total$642 $880 
   Customer relationships
      Gross carrying amount$11,822 $11,822 
      Accumulated amortization(2,084)(1,792)
      Net total$9,738 $10,030 
   Total definite-lived intangible assets
      Gross carrying amount$29,336 $29,301 
      Accumulated amortization(18,261)(17,659)
      Net total$11,075 $11,642 
Total intangible assets:
   Gross carrying amount$331,899 $333,014 
   Accumulated amortization(18,261)(17,659)
   Net total$313,638 $315,355