Quarterly report pursuant to Section 13 or 15(d)

Goodwill and Intangibles (Tables)

v3.20.2
Goodwill and Intangibles (Tables)
9 Months Ended
Sep. 30, 2020
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 nine months ended September 30, 2020 were as follows (amounts in thousands):  
Home health reporting unit Hospice
reporting
unit
Home and community-based services
reporting
 unit
Facility-based
reporting
 unit
HCI reporting unit Total
Goodwill:
Balance as of December 31, 2019 $ 867,924  $ 128,875  $ 166,629  $ 15,682  $ 40,862  $ 1,219,972 
Acquisitions 7,725  2,677  134  —  —  10,536 
Noncontrolling interests 3,259  1,778  10  —  —  5,047 
Adjustments and disposals (105) (327) —  —  —  (432)
Balance as of September 30, 2020 $ 878,803  $ 133,003  $ 166,773  $ 15,682  $ 40,862  $ 1,235,123 
Intangible assets:
Balance as of December 31, 2019 $ 219,872  $ 40,590  $ 24,096  $ 5,317  $ 15,681  $ 305,556 
Acquisitions 5,112  930  127  —  —  6,169 
Amortization (427) (60) (13) (4) (436) (940)
Adjustments and disposals 182  —  —  —  —  182 
Balance as of September 30, 2020 $ 224,739  $ 41,460  $ 24,210  $ 5,313  $ 15,245  $ 310,967 
Summary of Changes in Intangible Assets, Indefinite The following tables summarize the changes in intangible assets during the nine months ended September 30, 2020 and December 31, 2019 (amounts in thousands): 
2020 2019
Indefinite-lived intangible assets:
   Trade names $ 165,920  $ 163,499 
   Certificates of Need/Licenses 133,491  129,689 
   Net total $ 299,411  $ 293,188 
Definite-lived intangible assets:
   Trade names
      Gross carrying amount $ 10,209  $ 10,182 
      Accumulated amortization (9,437) (9,229)
      Net total $ 772  $ 953 
   Non-compete agreements
      Gross carrying amount $ 6,897  $ 6,795 
      Accumulated amortization (6,288) (5,991)
      Net total $ 609  $ 804 
   Customer relationships
      Gross carrying amount $ 11,822  $ 11,822 
      Accumulated amortization (1,647) (1,211)
      Net total $ 10,175  $ 10,611 
   Total definite-lived intangible assets
      Gross carrying amount $ 28,928  $ 28,799 
      Accumulated amortization (17,372) (16,431)
      Net total $ 11,556  $ 12,368 
Total intangible assets:
   Gross carrying amount $ 328,339  $ 321,987 
   Accumulated amortization (17,372) (16,431)
   Net total $ 310,967  $ 305,556 
Summary of Changes in Intangible Assets, Finite The following tables summarize the changes in intangible assets during the nine months ended September 30, 2020 and December 31, 2019 (amounts in thousands): 
2020 2019
Indefinite-lived intangible assets:
   Trade names $ 165,920  $ 163,499 
   Certificates of Need/Licenses 133,491  129,689 
   Net total $ 299,411  $ 293,188 
Definite-lived intangible assets:
   Trade names
      Gross carrying amount $ 10,209  $ 10,182 
      Accumulated amortization (9,437) (9,229)
      Net total $ 772  $ 953 
   Non-compete agreements
      Gross carrying amount $ 6,897  $ 6,795 
      Accumulated amortization (6,288) (5,991)
      Net total $ 609  $ 804 
   Customer relationships
      Gross carrying amount $ 11,822  $ 11,822 
      Accumulated amortization (1,647) (1,211)
      Net total $ 10,175  $ 10,611 
   Total definite-lived intangible assets
      Gross carrying amount $ 28,928  $ 28,799 
      Accumulated amortization (17,372) (16,431)
      Net total $ 11,556  $ 12,368 
Total intangible assets:
   Gross carrying amount $ 328,339  $ 321,987 
   Accumulated amortization (17,372) (16,431)
   Net total $ 310,967  $ 305,556