XML 70 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
GOODWILL AND OTHER INTANGIBLE ASSETS, NET (Tables)
12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Activity Related to Goodwill and Other Intangible Assets Net
The following table summarizes the activity related to our goodwill for 2019 and 2018 (amounts in millions):
 
Goodwill
 
Home Health
 
Hospice
 
Personal Care
 
Total
Balances at December 31, 2017 (1)
$
85.0

 
$
199.3

 
$
35.6

 
$
319.9

Additions
2.1

 

 
7.5

 
9.6

Balances at December 31, 2018
87.1

 
199.3

 
43.1

 
329.5

Additions

 
329.0

 

 
329.0

Balances at December 31, 2019
$
87.1

 
$
528.3

 
$
43.1

 
$
658.5


(1)
Net of prior years' accumulated impairment losses of $733.7 million, which is inclusive of write-offs related to the sale and closure of care centers.
During 2017, we recorded a non-cash other intangible assets impairment charge of $1.3 million related to care centers that were closed or consolidated during 2017 as discussed in Note 13 - Exit and Restructuring Activities. During 2019, we recorded a non-cash other intangible assets impairment charge of $1.5 million related to acquired names which are no longer in use or are associated with care centers that were closed.
The following table summarizes the activity related to our other intangible assets, net for 2019 and 2018 (amounts in millions):
 
Other Intangible Assets, Net
 
Certificates of
Need and
Licenses
 
Acquired
Names -Unamortizable
 
Acquired
Names -Amortizable (3)
 
Non-Compete
Agreements (3)
 
Total
Balances at December 31, 2017 (2)
$
23.7

 
$
19.6

 
$

 
$
2.8

 
$
46.1

Additions
0.2

 

 

 
0.3

 
0.5

Amortization

 

 

 
(2.5
)
 
(2.5
)
Balances at December 31, 2018
23.9

 
19.6

 

 
0.6

 
44.1

Additions
13.7

 

 
10.0

 
5.2

 
28.9

Write-off (1)

 
(1.5
)
 

 

 
(1.5
)
Amortization

 

 
(4.4
)
 
(2.4
)
 
(6.8
)
Balances at December 31, 2019
$
37.6

 
$
18.1

 
$
5.6

 
$
3.4

 
$
64.7


(1)
Write-off of intangible assets related to our annual impairment analysis as discussed above.
(2)
Net of prior years' accumulated amortization of $5.0 million for non-compete agreements.
(3)
The weighted average remaining amortization period of our amortizable acquired names and non-compete agreements is 1.2 years and 1.5 years, respectively.
Schedule of Estimated Aggregate Future Amortization Expense
The estimated aggregate amortization expense related to intangible assets for each of the five succeeding years is as follows (amounts in millions):
 
Intangible Asset Amortization
2020
$
7.3

2021
1.5

2022
0.2

2023

2024

 
$
9.0