Note 4 - Acquisition of Caris HealthCare, L.P. (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

	Amount
Cash and cash equivalents	$	15,515
Restricted cash and cash equivalents		58
Accounts receivable		10,544
Prepaid expenses and other assets		1,006
Property and equipment		3,608
Operating lease – right-of-use assets		1,600
Intangible assets		7,038
Total assets acquired		39,369
Trade accounts payable		3,459
Accrued payroll		3,223
Other current liabilities		587
Operating lease liabilities		1,600
Other noncurrent liabilities		58
Total liabilities assumed		8,927
Net identifiable assets acquired		30,442
Goodwill		146,954
Total estimated fair value of Caris	$	177,396

Business Acquisition, Pro Forma Information [Table Text Block]

	Three Months Ended June 30				Six Months Ended June 30
	2021		2020		2021		2020
Net patient revenues	$	249,733	$	241,670	$	481,802	$	501,726
Total costs and expenses		258,754		261,573		506,320		514,274
Income from operations		17,161		16,068		35,782		35,452
Non-operating income		3,162		3,453		6,975		7,315
Income before income taxes		13,834		39,574		43,327		4,136
Net income attributable to NHC	$	10,378	$	29,077	$	32,350	$	2,968