XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.1
NATURE OF OPERATIONS, CONSOLIDATION AND PRESENTATION OF FINANCIAL STATEMENTS - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
care_center
numberOfJointVentures
state
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Number of states with facilities | state 38    
Minimum ownership percentage for controlling interest (percent) 50.00%    
Maximum ownership percentage for equity method investment (percent) 50.00%    
Equity method investment, aggregate cost $ 45,000   $ 48,100
Maximum ownership percentage for cost method investment (percent) 20.00%    
Payments to Acquire Other Investments $ 15,000 $ 0  
Investment Owned, at Cost 20,000   5,000
Cash and cash equivalents 67,834   42,694
Patient accounts receivable 293,579   274,961
Other current assets 10,776   25,598
Total current assets 392,485   356,684
Property and equipment 17,295   18,435
Goodwill 1,204,638   1,196,090
Intangible assets 106,534   111,190
Total assets 1,908,392   1,856,968
Payroll and employee benefits 151,279   141,001
Accrued expenses 148,044   150,836
Current portion of long-term obligations 12,309   12,995
Total current liabilities 380,154   374,282
Other long-term obligations 4,923   4,979
Total liabilities 887,740   880,645
Variable Interest Entity, Primary Beneficiary      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Cash and cash equivalents 10,700   3,100
Patient accounts receivable 2,800   2,400
Other current assets 100   100
Total current assets 13,600   5,600
Property and equipment 100   100
Goodwill 8,500   0
Intangible assets 400   0
Total assets 22,600   5,700
Payroll and employee benefits 500   300
Accrued expenses 3,500   3,400
Current portion of long-term obligations 200   800
Total current liabilities 4,200   4,500
Other long-term obligations 0   0
Total liabilities $ 4,200   $ 4,500
Home Health [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Number of owned and operated care centers | care_center 333    
Hospice [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Number of owned and operated care centers | care_center 175    
Personal Care [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Number of owned and operated care centers | care_center 14    
High Acuity Care      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Number of Joint Ventures | numberOfJointVentures 9    
Revenue from Contract with Customer [Member] | Product Concentration Risk | Medicare Revenue [Member]      
Organization, Consolidation and Presentation of Financial Statements [Line Items]      
Percent of net services revenue 75.00% 75.00%