XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 30, 2021
USD ($)
Jul. 01, 2021
USD ($)
shares
Jun. 01, 2021
USD ($)
shares
Apr. 30, 2021
USD ($)
shares
Feb. 01, 2021
USD ($)
$ / shares
shares
Oct. 01, 2020
USD ($)
shares
Jul. 01, 2020
USD ($)
shares
Mar. 02, 2020
USD ($)
Jan. 02, 2020
USD ($)
Dec. 31, 2022
USD ($)
provider
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Jul. 31, 2021
USD ($)
Aug. 04, 2020
$ / shares
Nov. 08, 2019
$ / shares
Business Acquisition [Line Items]                              
Net cash (receipts) payments relating to prior acquisitions                   $ 2,009 $ (657)        
Issuance of preferred stock (in shares) | shares                   124,060          
Exercise price (in dollars per share) | $ / shares                           $ 11.50 $ 11.50
Deferred purchase price in connection with acquisitions                   $ 457 4,478 $ 33      
Home Medical Equipment                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent                   100.00%          
Number of home medical providers acquired | provider                   3          
Number of entities acquired | provider                   5          
Significant Acquisitions In 2021                              
Business Acquisition [Line Items]                              
Net cash (receipts) payments relating to prior acquisitions                   $ 2,000          
Cash payment                     1,657,970        
Contingent consideration liability                     7,800        
Identifiable intangible assets                     132,900        
AeroCare                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent         100.00%                    
Cash payment         $ 1,200,000           1,153,409        
Options issued in acquisition (in shares) | shares         3,959,892                    
Exercise price (in dollars per share) | $ / shares         $ 6.24                    
Weighted average exercise period (in years)         7 years                    
Contingent consideration liability                     0        
Identifiable intangible assets                     122,800        
AeroCare | Common Stock                              
Business Acquisition [Line Items]                              
Issuance of stock for acquisitions (in shares) | shares         13,992,615                    
AeroCare | Preferred Stock                              
Business Acquisition [Line Items]                              
Issuance of preferred stock (in shares) | shares         130,474.73                    
Spiro                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent       100.00%                      
Cash payment       $ 65,800             65,759        
Issuance of stock for acquisitions (in shares) | shares       244,641                      
Maximum potential contingent consideration       $ 1,000                      
Contingent consideration liability                     1,000        
Identifiable intangible assets                     1,000        
Healthy Living                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent     100.00%                        
Cash payment     $ 47,000               47,048        
Issuance of stock for acquisitions (in shares) | shares     196,779                        
Contingent consideration liability                     0        
Identifiable intangible assets                     1,500        
Agilis                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent   100.00%                          
Cash payment   $ 30,800                 30,828        
Issuance of stock for acquisitions (in shares) | shares   538,079                          
Maximum potential contingent consideration   $ 1,000                          
Investment carrying value                         $ 8,100    
Fair value of investment                         $ 10,000    
Gain on equity method investment                     1,900        
Contingent consideration liability                     1,000        
Identifiable intangible assets                     500        
We Care                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent   100.00%                          
Cash payment   $ 34,800                 34,834        
Issuance of stock for acquisitions (in shares) | shares   231,866                          
Contingent consideration liability                     0        
Identifiable intangible assets                     400        
Community                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent 100.00%                            
Cash payment $ 129,400                   129,423        
Maximum potential contingent consideration 6,500                            
Contingent consideration liability $ 5,800                   $ 5,800        
Home Medical Equipment                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent                     100.00%        
Cash payment                     $ 196,700        
Issuance of stock for acquisitions (in shares) | shares                     306,569        
Deferred purchase price in connection with acquisitions                     $ 4,500        
PCS                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent                 100.00%            
Cash payment                 $ 14,000     14,008      
Contingent consideration liability                       0      
Identifiable intangible assets                       0      
Advanced                              
Business Acquisition [Line Items]                              
Cash payment               $ 58,500       58,517      
Maximum potential contingent consideration               9,000              
Contingent consideration liability               $ 5,000       5,000      
Identifiable intangible assets                       600      
Solara                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent             100.00%                
Cash payment             $ 380,700         380,735      
Issuance of stock for acquisitions (in shares) | shares             3,906,250                
Contingent consideration liability             $ 1,300         1,300      
Identifiable intangible assets                       85,700      
ActivStyle                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent             100.00%                
Cash payment             $ 65,500         65,512      
Contingent consideration liability                       0      
Identifiable intangible assets                       9,400      
Pinnacle                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent           100.00%                  
Cash payment           $ 80,400           80,377      
Issuance of stock for acquisitions (in shares) | shares           997,067                  
Maximum potential contingent consideration           $ 15,000                  
Contingent consideration liability                       14,300      
Contingent consideration liability at fair value           $ 14,300                  
Identifiable intangible assets                       $ 15,200      
Other                              
Business Acquisition [Line Items]                              
Interest acquired, as a percent                       100.00%      
Cash payment                       $ 191,415      
Issuance of stock for acquisitions (in shares) | shares                       1,023,434      
Maximum potential contingent consideration                       $ 8,000      
Contingent consideration liability                       6,464      
Contingent consideration liability at fair value                       6,500      
Identifiable intangible assets                       11,200      
Other | Maximum                              
Business Acquisition [Line Items]                              
Deferred purchase price in connection with acquisitions                       100      
Significant Acquisitions In 2020                              
Business Acquisition [Line Items]                              
Net cash (receipts) payments relating to prior acquisitions                     $ (700)        
Cash payment                       790,564      
Contingent consideration liability                       27,064      
Identifiable intangible assets                       $ 122,100