XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2021
Goodwill And Intangible Assets Disclosure [Abstract]  
Summary of Goodwill and Related Adjustments

A summary of goodwill and related adjustments is provided below:

 

 

 

Goodwill

 

 

 

Hospice

 

 

Personal Care

 

 

Home Health

 

 

Total

 

 

 

(Amounts In Thousands)

 

Goodwill at December 31, 2019

 

$

146,983

 

 

$

126,577

 

 

$

1,808

 

 

$

275,368

 

Additions for acquisitions

 

 

169,207

 

 

 

24,660

 

 

 

 

 

 

193,867

 

Divestiture

 

 

(1,167

)

 

 

 

 

 

 

 

 

(1,167

)

Adjustments to previously recorded goodwill

 

 

(190

)

 

 

1,211

 

 

 

(17

)

 

 

1,004

 

Goodwill at December 31, 2020

 

 

314,833

 

 

 

152,448

 

 

 

1,791

 

 

 

469,072

 

Additions for acquisitions

 

 

13,370

 

 

 

115

 

 

 

21,579

 

 

 

35,064

 

Adjustments to previously recorded goodwill

 

 

131

 

 

 

125

 

 

 

 

 

 

256

 

Goodwill at December 31, 2021

 

$

328,334

 

 

$

152,688

 

 

$

23,370

 

 

$

504,392

 

 

Schedule of Carrying Amount and Accumulated Amortization of Intangible Asset The carrying amount and accumulated amortization of each identifiable intangible asset category consisted of the following at December 31, 2021 and 2020:

 

 

Customer

and referral

relationships

 

 

Trade

names and

trademarks

 

 

Non-

competition

agreements

 

 

State Licenses

 

 

Total

 

 

 

(Amounts in Thousands)

 

Intangible assets with indefinite lives

 

$

 

 

$

 

 

$

 

 

$

21,124

 

 

$

21,124

 

Intangible assets subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross carrying amount

 

 

44,672

 

 

 

42,926

 

 

 

6,785

 

 

 

12,508

 

 

 

106,891

 

Accumulated amortization

 

 

(36,342

)

 

 

(18,494

)

 

 

(3,831

)

 

 

(5,027

)

 

 

(63,694

)

Intangible assets subject to amortization, net

 

 

8,330

 

 

 

24,432

 

 

 

2,954

 

 

 

7,481

 

 

 

43,197

 

Net balance at December 31, 2021

 

$

8,330

 

 

$

24,432

 

 

$

2,954

 

 

$

28,605

 

 

$

64,321

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intangible assets with indefinite lives

 

$

 

 

$

 

 

$

 

 

$

20,791

 

 

$

20,791

 

Intangible assets subject to amortization:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross carrying amount

 

 

44,672

 

 

 

42,926

 

 

 

6,225

 

 

 

12,507

 

 

 

106,330

 

Accumulated amortization

 

 

(34,439

)

 

 

(15,191

)

 

 

(2,887

)

 

 

(3,055

)

 

 

(55,572

)

Intangible assets subject to amortization, net

 

 

10,233

 

 

 

27,735

 

 

 

3,338

 

 

 

9,452

 

 

 

50,758

 

Net balance at December 31, 2020

 

$

10,233

 

 

$

27,735

 

 

$

3,338

 

 

$

30,243

 

 

$

71,549

 

 

Schedule of Future Amortization of Intangible Assets

The estimated future intangible amortization expense is as follows:

 

For the year ended December 31,

 

Total

(Amount in

Thousands)

 

2022

 

$

6,660

 

2023

 

 

6,176

 

2024

 

 

5,933

 

2025

 

 

4,310

 

2026

 

 

3,686

 

Thereafter

 

 

16,432

 

Total, intangible assets subject to amortization

 

$

43,197