XML 43 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS, NET (Tables)
12 Months Ended
Dec. 31, 2017
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 2017, 2016 and 2015 (amounts in millions):
 
Goodwill
 
Home Health
 
Hospice
 
Personal Care
 
Total
Balances at December 31, 2014
$
16.5

 
$
189.1

 
$

 
$
205.6

Additions
50.6

 
5.5

 

 
56.1

Balances at December 31, 2015
67.1

 
194.6

 

 
261.7

Additions
4.4

 

 
22.7

 
27.1

Adjustments related to acquisitions (1)
0.1

 

 

 
0.1

Balances at December 31, 2016
71.6

 
194.6

 
22.7

 
288.9

Additions
13.4

 
4.7

 
12.9

 
31.0

Balances at December 31, 2017
$
85.0

 
$
199.3

 
$
35.6

 
$
319.9


(1)
During 2016, we adjusted goodwill by $0.1 million as a result of our completion of the purchase price accounting for our 2015 acquisition of Infinity.
The following table summarizes the activity related to our other intangible assets, net for 2017, 2016 and 2015 (amounts in millions):

 
Other Intangible Assets, Net
 
Certificates of
Need and
Licenses
 
Acquired
Names of
Business
 
Non-Compete
Agreements (2)
 
Total
Balances at December 31, 2014
$
23.1

 
$
10.1

 
$

 
$
33.2

Additions
1.1

 
4.1

 
5.9

 
11.1

Write-off
(0.3
)
 

 

 
(0.3
)
Balances at December 31, 2015
23.9

 
14.2

 
5.9

 
44.0

Additions
0.2

 
3.5

 
1.5

 
5.2

Amortization

 

 
(2.5
)
 
(2.5
)
Balances at December 31, 2016
24.1

 
17.7

 
4.9

 
46.7

Additions
0.1

 
2.7

 
0.6

 
3.4

Write-off (1)
(0.5
)
 
(0.8
)
 

 
(1.3
)
Amortization

 

 
(2.7
)
 
(2.7
)
Balances at December 31, 2017
$
23.7

 
$
19.6

 
$
2.8

 
$
46.1



(1)
Write-off of intangible assets related to the closure and consolidation of care centers as discussed in Note 12 - Exit and Restructuring Activities.
(2)
The weighted average amortization period of our non-compete agreements is 1.3 years.
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):
 
 
2018
$
2.4

2019
0.3

2020
0.1

2021

2022

 
$
2.8