XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions (Schedule of Fair Values of Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jul. 01, 2020
Dec. 31, 2019
Oct. 01, 2019
Aug. 01, 2019
Jun. 01, 2019
Business Acquisition [Line Items]            
Goodwill $ 286,552   $ 275,368      
A Plus Health Care, Inc [Member]            
Business Acquisition [Line Items]            
Goodwill   $ 11,252        
Identifiable intangible assets   1,523        
Cash   2,819        
Accounts receivable   1,075        
Operating lease assets, net   180        
Other assets   23        
Accounts payable   (18)        
Accrued expenses   (202)        
Accrued payroll   (303)        
Current portion of long-term debt   (577)        
Long-term debt   (1,145)        
Long-term operating lease liabilities   (100)        
Total purchase price   $ 14,527        
Hospice Partners [Member]            
Business Acquisition [Line Items]            
Goodwill       $ 111,674    
Identifiable intangible assets       18,090    
Cash       5,489    
Property and equipment       164    
Accounts receivable       6,411    
Operating lease assets, net       2,425    
Other assets       702    
Accounts payable       (1,737)    
Accrued expenses       (3,503)    
Accrued payroll       (1,110)    
Deferred tax liability       (1,422)    
Long-term operating lease liabilities       (1,615)    
Total purchase price       $ 135,568    
Alliance Home Health Care [Member]            
Business Acquisition [Line Items]            
Goodwill         $ 17,062  
Identifiable intangible assets         5,422  
Cash         177  
Accounts receivable         1,754  
Accounts payable         (316)  
Other liabilities         (641)  
Total purchase price         $ 23,458  
VIP Health Care Services [Member]            
Business Acquisition [Line Items]            
Goodwill           $ 11,936
Identifiable intangible assets           15,370
Cash           130
Property and equipment           27
Accounts receivable           4,730
Operating lease assets, net           2,278
Other assets           30
Accounts payable           (540)
Accrued expenses           (770)
Accrued payroll           (1,742)
Long-term operating lease liabilities           (1,531)
Total purchase price           $ 29,918