v3.25.3
Acquisitions (Tables)
 9 Months Ended
Sep. 30, 2025
Haven Hospice, Inc.  
Business Combination [Line Items]  
Schedule of Consideration Paid for Acquisitions and Estimated Fair Value of Assets Acquired and Liabilities Assumed

The following table summarizes the consideration paid (in thousands) for the September 1, 2024 acquisition of North Central Florida Hospice, Inc. (“Haven Hospice”) and the fair value of the assets acquired and the liabilities assumed at the acquisition date, which were adjusted for immaterial measurement-period adjustments through September 1, 2025. Haven Hospice provides hospice and palliative care services in the state of Florida. Its results are consolidated within the Provider Services segment.

 

Inventories

 

$

45

 

Property and equipment

 

 

495

 

Goodwill

 

 

45,614

 

Intangible assets

 

 

19,860

 

Operating lease right-of-use assets

 

 

7,157

 

Trade accounts payable

 

 

1,264

 

Current portion of obligations under operating leases

 

 

2,235

 

Obligations under operating leases, net of current portion

 

 

4,922

 

Aggregate purchase price

 

$

64,750

 
2024 Acquisitions  
Business Combination [Line Items]  
Schedule of Consideration Paid for Acquisitions and Estimated Fair Value of Assets Acquired and Liabilities Assumed

The following table summarizes the consideration paid (in thousands) for 2024 acquisitions, excluding Haven Hospice, and the estimated fair value of the assets acquired and the liabilities assumed at the acquisition dates, which are adjusted for immaterial measurement-period adjustments through September 30, 2025. Consideration for acquisitions by the Pharmacy Solutions and Provider Services segments was $27.0 million and $18.9 million, respectively.

 

Accounts receivable

 

$

3,749

 

Inventories

 

 

1,234

 

Prepaid expenses and other current assets

 

 

174

 

Property and equipment

 

 

398

 

Goodwill

 

 

17,721

 

Intangible assets

 

 

31,233

 

Operating lease right-of-use assets

 

 

364

 

Other assets

 

 

1,438

 

Trade accounts payable

 

 

650

 

Accrued expenses

 

 

7,657

 

Current portion of obligations under operating leases

 

 

56

 

Current portion of obligations under financing leases

 

 

53

 

Obligations under operating leases, net of current portion

 

 

308

 

Obligations under financing leases, net of current portion

 

 

8

 

Deferred income taxes, net

 

 

1,686

 

Aggregate purchase price, net of cash acquired

 

$

45,893