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LHC Group, Inc. – ‘10-Q’ for 6/30/22 – ‘R34’

On:  Thursday, 8/4/22, at 4:36pm ET   ·   For:  6/30/22   ·   Accession #:  1303313-22-60   ·   File #:  1-33989

Previous ‘10-Q’:  ‘10-Q’ on 5/4/22 for 3/31/22   ·   Next & Latest:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/04/22  LHC Group, Inc.                   10-Q        6/30/22   64:7.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.07M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
10: R1          Cover page                                          HTML     71K 
11: R2          Condensed Consolidated Balance Sheets               HTML    153K 
12: R3          Condensed Consolidated Balance Sheets               HTML     43K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Income         HTML    101K 
14: R5          Condensed Consolidated Statements of Stockholders'  HTML    123K 
                Equity                                                           
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    132K 
16: R7          Basis of Presentation and Significant Events        HTML     39K 
17: R8          Significant Accounting Policies                     HTML     89K 
18: R9          Acquisitions                                        HTML     31K 
19: R10         Goodwill and Intangibles                            HTML     89K 
20: R11         Debt                                                HTML     28K 
21: R12         Stockholder's Equity                                HTML     49K 
22: R13         Commitments and Contingencies                       HTML     27K 
23: R14         Noncontrolling interests                            HTML     30K 
24: R15         Leases                                              HTML     46K 
25: R16         Fair Value of Financial Instruments                 HTML     22K 
26: R17         Segment Information                                 HTML    187K 
27: R18         Income Taxes                                        HTML     24K 
28: R19         Significant Accounting Policies (Policies)          HTML     48K 
29: R20         Basis of Presentation and Significant Events        HTML     27K 
                (Tables)                                                         
30: R21         Significant Accounting Policies (Tables)            HTML     72K 
31: R22         Acquisitions (Tables)                               HTML     28K 
32: R23         Goodwill and Intangibles (Tables)                   HTML    124K 
33: R24         Stockholder's Equity (Tables)                       HTML     39K 
34: R25         Noncontrolling interests (Tables)                   HTML     24K 
35: R26         Leases (Tables)                                     HTML     48K 
36: R27         Segment Information (Tables)                        HTML    184K 
37: R28         Basis of Presentation and Significant Events -      HTML     24K 
                Organization (Details)                                           
38: R29         Basis of Presentation and Significant Events -      HTML     25K 
                CAAP (Details)                                                   
39: R30         Basis of Presentation and Significant Events -      HTML     22K 
                Schedule of Net Service Revenue (Details)                        
40: R31         Significant Accounting Policies - Percentage of     HTML     48K 
                Net Service Revenue Earned by Category of Payor                  
                (Details)                                                        
41: R32         Significant Accounting Policies - Additional        HTML     47K 
                Information (Details)                                            
42: R33         Significant Accounting Policies - Shares Used in    HTML     31K 
                Computation of Basic and Diluted Per Share                       
                Information (Details)                                            
43: R34         Acquisitions - Additional Information (Details)     HTML     34K 
44: R35         Acquisitions (Details)                              HTML     44K 
45: R36         Goodwill and Intangibles - Schedule of Changes in   HTML     77K 
                Recorded Goodwill by Reporting Unit (Details)                    
46: R37         Goodwill and Intangibles - Additional Information   HTML     39K 
                (Details)                                                        
47: R38         Goodwill and Intangibles - Summary of Changes in    HTML     45K 
                Intangible Assets (Details)                                      
48: R39         Debt - Additional Information (Details)             HTML     61K 
49: R40         Stockholder's Equity - Additional Information       HTML     77K 
                (Details)                                                        
50: R41         Stockholder's Equity - Nonvested Stock Activity     HTML     58K 
                (Details)                                                        
51: R42         Stockholder's Equity - Shares of Common Stock       HTML     25K 
                Issued Under Employee Stock Purchase Plan                        
                (Details)                                                        
52: R43         Commitments and Contingencies - Additional          HTML     22K 
                Information (Details)                                            
53: R44         Noncontrolling interests - Summary of Activity of   HTML     27K 
                Noncontrolling Interest-Redeemable (Details)                     
54: R45         Leases - Additional information (Details)           HTML     30K 
55: R46         Leases - Right of Use and Liabilities (Details)     HTML     24K 
56: R47         Leases - Lease Cost (Details)                       HTML     27K 
57: R48         Leases - Lease Maturities (Details)                 HTML     34K 
58: R49         Segment Information - Summary of segment            HTML    115K 
                Information (Details)                                            
59: R50         Income Taxes (Details)                              HTML     22K 
62: XML         IDEA XML File -- Filing Summary                      XML    111K 
60: XML         XBRL Instance -- lhcg-20220630_htm                   XML   2.13M 
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX    124K 
 6: EX-101.CAL  XBRL Calculations -- lhcg-20220630_cal               XML    164K 
 7: EX-101.DEF  XBRL Definitions -- lhcg-20220630_def                XML    341K 
 8: EX-101.LAB  XBRL Labels -- lhcg-20220630_lab                     XML   1.30M 
 9: EX-101.PRE  XBRL Presentations -- lhcg-20220630_pre              XML    710K 
 5: EX-101.SCH  XBRL Schema -- lhcg-20220630                         XSD    135K 
63: JSON        XBRL Instance as JSON Data -- MetaLinks              333±   492K 
64: ZIP         XBRL Zipped Folder -- 0001303313-22-000060-xbrl      Zip    359K 


‘R34’   —   Acquisitions – Additional Information (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Acquisitions - Additional Information (Details)
$ in Millions
6 Months Ended
USD ($)
location
USD ($)
Schedule of Equity Method Investments [Line Items]    
Due to government entities, reduction   $ 3.2
Heart of Hospice    
Schedule of Equity Method Investments [Line Items]    
Account receivable adjustment   1.5
Brookdale Health Care Services    
Schedule of Equity Method Investments [Line Items]    
Net working capital adjustment   $ 3.1
Majority Ownership of a Home Health Agency from Archbold Medical Center    
Schedule of Equity Method Investments [Line Items]    
Number of locations of facilities | location 2  
Consideration transferred $ 3.7  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/4/22
For Period end:6/30/22
5/1/224
 List all Filings 


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/02/18  LHC Group, Inc.                   8-K:1,2,5,8 3/29/18    5:776K                                   Donnelley … Solutions/FA
 5/09/08  LHC Group, Inc.                   10-Q        3/31/08    5:378K                                   Bowne of Atlanta Inc./FA
 2/14/05  LHC Group, Inc.                   S-1/A¶                14:2.3M                                   Bowne of Atlanta Inc./FA
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Filing Submission 0001303313-22-000060   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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