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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Addus HomeCare Corp. 10-K 12/31/23 87:14M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.76M
2: EX-21.1 Subsidiaries List HTML 57K
3: EX-23.1 Consent of Expert or Counsel HTML 24K
8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 58K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
10: R1 Document And Entity Information HTML 98K
11: R2 Consolidated Balance Sheets HTML 130K
12: R3 Consolidated Balance Sheets (Parenthetical) HTML 34K
13: R4 Consolidated Statements of Income HTML 98K
14: R5 Consolidated Statements of Stockholders' Equity HTML 64K
15: R6 Consolidated Statements of Cash Flows HTML 119K
16: R7 Pay vs Performance Disclosure HTML 36K
17: R8 Insider Trading Arrangements HTML 30K
18: R9 Significant Accounting Policies HTML 127K
19: R10 Leases HTML 112K
20: R11 Acquisitions HTML 118K
21: R12 Property and Equipment HTML 51K
22: R13 Goodwill and Intangible Assets HTML 140K
23: R14 Details of Certain Balance Sheet Accounts HTML 64K
24: R15 Long-Term Debt HTML 61K
25: R16 Income Taxes HTML 153K
26: R17 Stock Options And Restricted Stock Awards HTML 104K
27: R18 Employee Benefit Plans HTML 31K
28: R19 Commitments and Contingencies HTML 29K
29: R20 Segment Information HTML 151K
30: R21 Significant Payors HTML 298K
31: R22 Government Actions to Mitigate COVID-19"s Impact HTML 44K
32: R23 Significant Accounting Policies (Policies) HTML 168K
33: R24 Significant Accounting Policies (Tables) HTML 59K
34: R25 Leases (Tables) HTML 116K
35: R26 Acquisitions (Tables) HTML 102K
36: R27 Property and Equipment (Tables) HTML 48K
37: R28 Goodwill and Intangible Assets (Tables) HTML 132K
38: R29 Details of Certain Balance Sheet Accounts (Tables) HTML 65K
39: R30 Long-Term Debt (Tables) HTML 47K
40: R31 Income Taxes (Tables) HTML 151K
41: R32 Stock Options And Restricted Stock Awards (Tables) HTML 89K
42: R33 Segment Information (Tables) HTML 144K
43: R34 Significant Payors (Tables) HTML 294K
44: R35 Significant Accounting Policies (Narrative) HTML 151K
(Details)
45: R36 Significant Accounting Policies (Activity in HTML 33K
Allowance for Credit Losses) (Details)
46: R37 Significant Accounting Policies (Estimated Useful HTML 43K
Lives of Property and Equipment) (Details)
47: R38 Leases (Amounts Reported on Consolidated Balance HTML 34K
Sheets for Operating Leases) (Details)
48: R39 Leases (Components of Lease Costs Reported in HTML 35K
General and Administrative Expenses in
Consolidated Statements of Income) (Details)
49: R40 Leases (Schedule of Weighted Average Remaining HTML 29K
Lease Terms and Discount Rates) (Details)
50: R41 Leases (Summary of Remaining Operating Lease HTML 43K
Payments) (Details)
51: R42 Leases (Supplemental Cash Flow Information) HTML 31K
(Details)
52: R43 Leases (Narrative) (Details) HTML 30K
53: R44 Public Offering (Narrative) (Details) HTML 33K
54: R45 Acquisitions (Narrative) (Details) HTML 120K
55: R46 Acquisitions (Schedule of Fair Values of Assets HTML 69K
and Liabilities) (Details)
56: R47 Acquisitions (Unaudited Pro Forma Condensed HTML 36K
Consolidated Income Statement Information)
(Details)
57: R48 Property and Equipment (Schedule of Property and HTML 44K
Equipment) (Details)
58: R49 Property and Equipment (Narrative) (Details) HTML 34K
59: R50 Goodwill and Intangible Assets (Summary of HTML 45K
Goodwill by Segment and Related Adjustments)
(Details)
60: R51 Goodwill and Intangible Assets (Narrative) HTML 131K
(Details)
61: R52 Goodwill and Intangible Assets (Schedule of HTML 65K
Carrying Amount and Accumulated Amortization of
Intangible Asset) (Details)
62: R53 Goodwill And Intangible Assets (Schedule of Future HTML 40K
Amortization of Intangible Assets) (Details)
63: R54 Details of Certain Balance Sheet Accounts HTML 36K
(Schedule of Prepaid Expenses and Other Current
Assets) (Details)
64: R55 Details of Certain Balance Sheet Accounts HTML 37K
(Schedule of Accrued Expenses) (Details)
65: R56 Long-Term Debt (Schedule of Long-Term Debt) HTML 45K
(Details)
66: R57 Long-Term Debt (Narrative) (Details) HTML 88K
67: R58 Income Taxes (Current and Deferred Federal and HTML 41K
State Income Tax Provision from Continuing
Operations) (Details)
68: R59 Income Taxes (Deferred Tax Assets And Liabilities) HTML 60K
(Details)
69: R60 Income Taxes (Narrative) (Details) HTML 33K
70: R61 Income Taxes (Reconciliation of Statutory Federal HTML 48K
Tax Rate) (Details)
71: R62 Stock Options And Restricted Stock Awards HTML 92K
(Narrative) (Details)
72: R63 Stock Options And Restricted Stock Awards (Summary HTML 57K
of Stock Option Activity) (Details)
73: R64 Stock Options And Restricted Stock Awards HTML 47K
(Weighted-Average Estimated Fair Value of Employee
Stock Options Granted) (Details)
74: R65 Stock Options And Restricted Stock Awards (Summary HTML 54K
of Unvested Restricted Stock Awards and Weighted
Average Grant Date Fair Value) (Details)
75: R66 Employee Benefit Plans (Narrative) (Details) HTML 28K
76: R67 Segment Information (Narrative) (Details) HTML 26K
77: R68 Segment Information (Summary of Segment HTML 61K
Information) (Details)
78: R69 Segment Information (Segment Reconciliation to HTML 46K
Totals reported in the accompanying Consolidated
Financial Statements) (Details)
79: R70 Significant Payors (Revenue by Payor Type) HTML 62K
(Details)
80: R71 Significant Payors (Revenue by Geographic HTML 62K
Location) (Details)
81: R72 Significant Payors (Narrative) (Details) HTML 48K
82: R73 Government Actions to Mitigate COVID-19's Impact HTML 101K
(Narrative) (Details)
84: XML IDEA XML File -- Filing Summary XML 168K
87: XML XBRL Instance -- adus-20231231_htm XML 3.57M
83: EXCEL IDEA Workbook of Financial Report Info XLSX 185K
9: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 4.27M
Linkbases Document -- adus-20231231
85: JSON XBRL Instance as JSON Data -- MetaLinks 618± 954K
86: ZIP XBRL Zipped Folder -- 0000950170-24-021284-xbrl Zip 529K
| EX-21.1 |
Exhibit 21.1
SUBSIDIARIES OF THE REGISTRANT
Name of Subsidiary |
|
State of Incorporation |
|
Doing Business As Name |
A Plus Health Care, Inc. |
|
Montana |
|
A-Plus HealthCare |
Addus HealthCare, Inc. |
|
Illinois |
|
Addus HomeCare; Arcadia Home Care & Staffing |
Addus HealthCare (Delaware), Inc. |
|
Delaware |
|
Addus HomeCare Delaware |
Addus HealthCare (Idaho), Inc. |
|
Delaware |
|
Addus HomeCare |
Addus HealthCare (South Carolina), Inc. |
|
Delaware |
|
Addus HomeCare; Arcadia Home Care & Staffing |
Addus Home Office, LLC |
|
Delaware |
|
N/A |
Addus Hospice of Illinois, LLC |
|
Delaware |
|
JourneyCare - Barrington; JourneyCare - Deerfield; JourneyCare - Crystal Lake |
Addus Nurse Care, Inc. |
|
Delaware |
|
Lifestyle Options |
Alamo Area Home Hospice, LP |
|
Texas |
|
Alamo Hospice |
Alliance Home Health Care, LLC |
|
New Mexico |
|
Ambercare Home Health; Ambercare |
Ambercare Corporation |
|
New Mexico |
|
N/A |
Ambercare Home Health Care Corporation |
|
New Mexico |
|
Ambercare Home Health; Ambercare Personal Care Services |
Ambercare Hospice, Inc. |
|
New Mexico |
|
Ambercare |
Apple Home Healthcare, LTD |
|
Illinois |
|
JourneyCare Home Health - Chicago |
Armada Hospice of New Mexico, LLC |
|
Delaware |
|
Armada Hospice of New Mexico, LLC |
Armada Hospice of Santa Fe, LLC |
|
Delaware |
|
Armada Hospice of Santa Fe, LLC |
Armada Skilled Home Care of New Mexico, LLC |
|
Delaware |
|
Ambercare Home Health |
Coastal Nursecare of Florida, Inc. |
|
Florida |
|
Addus HomeCare |
County Homemakers Inc. |
|
Pennsylvania |
|
Arcadia Home Care & Staffing |
Cura Partners, LLC |
|
Tennessee |
|
Addus HomeCare |
Hospice Partners of America, LLC |
|
Delaware |
|
Hospice Partners of America |
Hospice Partners of America Holding, LLC |
|
Delaware |
|
Alamo Hospice of Conroe; Alamo Hospice of Waco; Hospice of Virginia |
Hospice Partners of Texas, LLC |
|
Delaware |
|
Hospice Partners of Texas |
House Calls of New Mexico, LLC |
|
New Mexico |
|
House Calls of New Mexico |
HPA Idaho, LLC |
|
Idaho |
|
Harrison’s Hope; Harrison’s Hope Twin Falls |
HPA Medical Management, LLC |
|
Delaware |
|
Alamo Supportive Care; Serenity Supportive Care; JourneyCare Palliative Care, Hospice of Virginia Supportive Care |
H&PC of America, LLC |
|
Delaware |
|
H&PC of America |
Miracle City Hospice, LLC |
|
Delaware |
|
Miracle City Hospice |
New Capital Partners II-HS, Inc. |
|
Delaware |
|
New Capital Partners II-HS |
Options Service, Inc. |
|
Colorado |
|
Ambercare Personal Care Services |
PHC Acquisition Corporation |
|
California |
|
Addus HomeCare |
PRAC Holdings, Inc. |
|
Delaware |
|
Arcadia Home Care & Staffing |
Priority Home Health Care, Inc. |
|
Ohio |
|
Addus HomeCare |
Professional Reliable Nursing Service, Inc. |
|
California |
|
Arcadia Home Care & Staffing |
Queen City Hospice, LLC |
|
Delaware |
|
Queen City Hospice; Day City Hospice; Capital City Hospice, Queen City Hospice East |
Serenity Palliative Care and Hospice, LLC |
|
Delaware |
|
Serenity Hospice |
SLHC, Inc. |
|
Arizona |
|
Sunlife Home Care |
South Shore Home Health Service, Inc. |
|
New York |
|
Addus HomeCare |
Summit Home Health, LLC |
|
Illinois |
|
JourneyCare Home Health |
Tennessee Valley Home Care, LLC |
|
Tennessee |
|
Tennessee Quality Care-Home Health |
TR&B, LLC |
|
Texas |
|
TR&B |
Tri County Home Health and Hospice, LLC |
|
Tennessee |
|
Tennessee Quality Care-Hospice |
|
|
|
|
|
Pursuant to Item 601(b)(21)(ii) of Regulation S-K, certain subsidiaries have been omitted because, when considered in the aggregate, they do not constitute a significant subsidiary.