SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2022

Revenue by payor class as a percentage of total net service revenue is as follows:


	For the Three-Month Periods Ended June 30,				For the Six-Month Periods Ended June 30,
	2022		2021		2022		2021
Home Health:
Medicare	40	%	42	%	40	%	42	%
Non-Medicare - Episodic-based	8	%	8	%	8	%	8	%
Non-Medicare - Non-episodic based	13	%	12	%	12	%	12	%
Hospice:
Medicare	33	%	33	%	34	%	33	%
Non-Medicare	2	%	2	%	2	%	2	%
Personal Care	3	%	3	%	3	%	3	%
High Acuity Care (1)	1	%	—	%	1	%	—	%
	100	%	100	%	100	%	100	%

(1) Acquired Contessa Health on August 1, 2021.

Schedule of Cash Cash Equivalents and Restricted Cash

The following table summarizes the balances related to our cash, cash equivalents and restricted cash (amounts in millions):


	As of June 30, 2022		As of December 31, 2021
Cash and cash equivalents	$	26.6	$	42.7
Restricted cash	22.2		3.1
Cash, cash equivalents and restricted cash	$	48.8	$	45.8

Schedule of Fair Value of Financial Instruments

The following details our financial instruments where the carrying value and the fair value differ (amounts in millions):


	Fair Value at Reporting Date Using
Financial Instrument	Carrying Value as of June 30, 2022		Quoted Prices in Active Markets for Identical Items (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Long-term obligations	$	456.8	$	—	$	476.9	$	—

Schedule of Weighted-Average Shares Outstanding

The following table sets forth, for the periods indicated, shares used in our computation of weighted-average shares outstanding, which are used to calculate our basic and diluted net income attributable to Amedisys, Inc. common stockholders (amounts in thousands):


	For the Three- Month Periods Ended June 30,		For the Six- Month Periods Ended June 30,
	2022	2021	2022	2021
Weighted average number of shares outstanding - basic	32,522	32,588	32,538	32,684
Effect of dilutive securities:
Stock options	46	139	56	145
Non-vested stock and stock units	113	254	128	256
Weighted average number of shares outstanding - diluted	32,681	32,981	32,722	33,085
Anti-dilutive securities	283	71	250	58