2023 Q1 Form 10-K Financial Statement

#000130331323000020 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $17.91M
Short-Term Investments
Other Short-Term Assets $19.94M
YoY Change -19.59%
Inventory
Prepaid Expenses $26.54M
Receivables $313.2M
Other Receivables
Total Short-Term Assets $408.2M
YoY Change -5.76%
LONG-TERM ASSETS
Property, Plant & Equipment $154.3M
YoY Change 0.21%
Goodwill $1.766B
YoY Change 0.99%
Intangibles $395.3M
YoY Change -1.17%
Long-Term Investments
YoY Change
Other Assets $65.40M
YoY Change 40.06%
Total Long-Term Assets $2.489B
YoY Change 1.07%
TOTAL ASSETS
Total Short-Term Assets $408.2M
Total Long-Term Assets $2.489B
Total Assets $2.897B
YoY Change 0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $290.5M
YoY Change -28.95%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $290.5M
Total Long-Term Liabilities
Total Liabilities $1.192B
YoY Change -2.81%
SHAREHOLDERS EQUITY
Retained Earnings $790.9M
YoY Change 5.31%
Common Stock $1.000B
YoY Change 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $195.9M
YoY Change 18.88%
Treasury Stock Shares 6.149M shares
Shareholders Equity $1.595B
YoY Change
Total Liabilities & Shareholders Equity $2.897B
YoY Change 0.05%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022

Facts In Submission

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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4378000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-566000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25472000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2380000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1680359000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
60248000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
143616000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
137933000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23143000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20917000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21249000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
41042000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
37506000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
34546000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
20017000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15868000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
14347000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-16304000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22789000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13261000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-742000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1134000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-412000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10854000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
937000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1849000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34389000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35361000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16561000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1865000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5902000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
754000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1404000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11015000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3169000 usd
CY2022 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
9589000 usd
CY2021 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
7531000 usd
CY2020 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-9652000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21846000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12345000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22506000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
504000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3004000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6482000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-26790000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-26758000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
51856000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-106489000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-211473000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
317962000 usd
CY2022 lhcg Increase Decrease In Operating Lease Payable
IncreaseDecreaseInOperatingLeasePayable
40846000 usd
CY2021 lhcg Increase Decrease In Operating Lease Payable
IncreaseDecreaseInOperatingLeasePayable
37360000 usd
CY2020 lhcg Increase Decrease In Operating Lease Payable
IncreaseDecreaseInOperatingLeasePayable
34226000 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-101000 usd
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-20347000 usd
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
23800000 usd
CY2022 lhcg Increase Decrease In Net Amounts Due To From Governmental Entities
IncreaseDecreaseInNetAmountsDueToFromGovernmentalEntities
1431000 usd
CY2021 lhcg Increase Decrease In Net Amounts Due To From Governmental Entities
IncreaseDecreaseInNetAmountsDueToFromGovernmentalEntities
-433000 usd
CY2020 lhcg Increase Decrease In Net Amounts Due To From Governmental Entities
IncreaseDecreaseInNetAmountsDueToFromGovernmentalEntities
-364000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49974000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100332000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
529247000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23552000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
569583000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24545000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15250000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10100000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
52000 usd
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3350000 usd
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
7920000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1531000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19510000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32976000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65875000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58360000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-607778000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82500000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1043276000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1025559000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
296229000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
971473000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
384362000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
529229000 usd
CY2022 lhcg Proceeds From Repayments For Government Stimulus
ProceedsFromRepaymentsForGovernmentStimulus
0 usd
CY2021 lhcg Proceeds From Repayments For Government Stimulus
ProceedsFromRepaymentsForGovernmentStimulus
-93257000 usd
CY2020 lhcg Proceeds From Repayments For Government Stimulus
ProceedsFromRepaymentsForGovernmentStimulus
93257000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2380000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2472000 usd
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2177000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3556000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34565000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74643000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
21531000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28857000 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24837000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1858000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2113000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
24295000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5203000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1934000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4856000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4944000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11827000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10008000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16488000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
431350000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191850000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8102000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-276760000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
254897000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9809000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286569000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31672000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17911000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9809000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286569000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
29275000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4168000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5011000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10457000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43728000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16830000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35620000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41364000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43047000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
176000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
417000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2922000 usd
CY2022 lhcg Noncash Investing Net Working Capital Adjustment
NoncashInvestingNetWorkingCapitalAdjustment
1440000 usd
CY2021 lhcg Noncash Investing Net Working Capital Adjustment
NoncashInvestingNetWorkingCapitalAdjustment
890000 usd
CY2020 lhcg Noncash Investing Net Working Capital Adjustment
NoncashInvestingNetWorkingCapitalAdjustment
0 usd
CY2022 lhcg Noncash Financing Contribution To Noncontrolling Interest
NoncashFinancingContributionToNoncontrollingInterest
0 usd
CY2021 lhcg Noncash Financing Contribution To Noncontrolling Interest
NoncashFinancingContributionToNoncontrollingInterest
0 usd
CY2020 lhcg Noncash Financing Contribution To Noncontrolling Interest
NoncashFinancingContributionToNoncontrollingInterest
230000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2022Q4 lhcg Number Of Service Providers
NumberOfServiceProviders
920 serviceprovider
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
37 state
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
106500000 usd
CY2022 lhcg Repayment Of Provider Relief Funds
RepaymentOfProviderReliefFunds
106500000 usd
CY2022 lhcg Net Service Revenue Suspension Of2 Sequestration Payment Adjustment
NetServiceRevenueSuspensionOf2SequestrationPaymentAdjustment
9952000 usd
CY2021 lhcg Net Service Revenue Suspension Of2 Sequestration Payment Adjustment
NetServiceRevenueSuspensionOf2SequestrationPaymentAdjustment
26768000 usd
CY2020 lhcg Net Service Revenue Suspension Of2 Sequestration Payment Adjustment
NetServiceRevenueSuspensionOf2SequestrationPaymentAdjustment
18137000 usd
CY2022 lhcg Net Service Revenue Suspension Of Ltach Site Neutral Payment
NetServiceRevenueSuspensionOfLTACHSiteNeutralPayment
20311000 usd
CY2021 lhcg Net Service Revenue Suspension Of Ltach Site Neutral Payment
NetServiceRevenueSuspensionOfLTACHSiteNeutralPayment
25744000 usd
CY2020 lhcg Net Service Revenue Suspension Of Ltach Site Neutral Payment
NetServiceRevenueSuspensionOfLTACHSiteNeutralPayment
19205000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
26800000 usd
CY2022 lhcg Tax Payments For Employee Related Liabilities
TaxPaymentsForEmployeeRelatedLiabilities
26800000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("US GAAP") requires management to make estimates and assumptions that affect the reported amounts of the Company's accompanying consolidated financial statements and notes to the consolidated financial statements. Actual results could differ from those estimates.</span></div>
lhcg Sequestration Adjustment
SequestrationAdjustment
0.02
CY2022Q2 lhcg Sequestration Adjustment
SequestrationAdjustment
0.01
lhcg Sequestration Adjustment
SequestrationAdjustment
0.02
CY2022 lhcg Delivering Period For Prospective Medicare Payment
DeliveringPeriodForProspectiveMedicarePayment
P30D
CY2022 lhcg Number Of Medicare Home Health Resource Groups
NumberOfMedicareHomeHealthResourceGroups
432 group
CY2022 lhcg Delivering Period For Prospective Medicare Payment
DeliveringPeriodForProspectiveMedicarePayment
P30D
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 lhcg Number Of Medicare Clinical Groups
NumberOfMedicareClinicalGroups
12 group
CY2022 lhcg Delivering Period For Prospective Medicare Payment
DeliveringPeriodForProspectiveMedicarePayment
P30D
CY2022 lhcg Number Of Retroactive Adjustments
NumberOfRetroactiveAdjustments
3 adjustment
CY2022 lhcg Selected Hospice Periodic Rate Usedto Calculate Revenue
SelectedHospicePeriodicRateUsedtoCalculateRevenue
1 periodicrate
CY2022 lhcg Numberof Hospice Periodic Rates Usedto Calculate Revenue
NumberofHospicePeriodicRatesUsedtoCalculateRevenue
4 periodicrate
CY2022 lhcg Number Of Separate Payment Rates
NumberOfSeparatePaymentRates
2 separate_payment
CY2022 lhcg Percentage Subject To Inpatient Cap
PercentageSubjectToInpatientCap
0.20
CY2022 lhcg Determination Period For Hospice Medicare Inpatient Reimbursement Cap
DeterminationPeriodForHospiceMedicareInpatientReimbursementCap
P12M
CY2022 lhcg Determination Period For Hospice Medicare Inpatient Reimbursement Cap
DeterminationPeriodForHospiceMedicareInpatientReimbursementCap
P12M
CY2022 lhcg Workers Compensation Maximum Coverage Per Incident
WorkersCompensationMaximumCoveragePerIncident
1000000 usd
CY2022 us-gaap Malpractice Insurance Maximum Coverage Per Incident
MalpracticeInsuranceMaximumCoveragePerIncident
500000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
5300000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
20000.00 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
500000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5600000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
900000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
700000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4600000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1500000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268710000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
252353000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114427000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98394000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154283000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153959000 usd
CY2022 us-gaap Depreciation
Depreciation
18600000 usd
CY2021 us-gaap Depreciation
Depreciation
19400000 usd
CY2020 us-gaap Depreciation
Depreciation
20000000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1100000 usd
CY2022 lhcg Redeemable Noncontrolling Interests Identified As Mandatorily Redeemable Interests
RedeemableNoncontrollingInterestsIdentifiedAsMandatorilyRedeemableInterests
0 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30539343 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31195305 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31092417 shares
CY2022 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
120384 shares
CY2021 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
201353 shares
CY2020 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
273348 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30659727 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31396658 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31365765 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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381181000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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381735000 usd
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37873000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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37419000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23726000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19152000 usd
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14147000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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419054000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23726000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19152000 usd
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2708000 usd
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1860000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 lhcg Finite Lived Intangible Assets Amortization Expense
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2022Q4 lhcg Deferred Tax Assets Lease Payable
DeferredTaxAssetsLeasePayable
22591000 usd
CY2021Q4 lhcg Deferred Tax Assets Lease Payable
DeferredTaxAssetsLeasePayable
23220000 usd
CY2022Q4 lhcg Deferred Tax Asset Government Stimulus
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CY2021Q4 lhcg Deferred Tax Asset Government Stimulus
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CY2021Q4 lhcg Deferred Tax Asset Payroll Tax Liability
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CY2022Q4 us-gaap Deferred Tax Assets Other
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1630000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 lhcg Deferred Tax Liabilities Amortization Of Intangible Assets
DeferredTaxLiabilitiesAmortizationOfIntangibleAssets
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CY2021Q4 lhcg Deferred Tax Liabilities Amortization Of Intangible Assets
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2022Q4 lhcg Non Accrual Experience Accounting Method
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CY2021Q4 lhcg Non Accrual Experience Accounting Method
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CY2022Q4 lhcg Deferred Tax Liability Rightof Use Asset
DeferredTaxLiabilityRightofUseAsset
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CY2021Q4 lhcg Deferred Tax Liability Rightof Use Asset
DeferredTaxLiabilityRightofUseAsset
22781000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12015000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7827000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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174538000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
151093000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
86330000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22721000 usd
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 lhcg Effective Income Tax Rate Reconciliation Excess Tax Benefit Share Based Compensation
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CY2021 lhcg Cares Act Impact Tax Benefit
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7300000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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127000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7320000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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304000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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405000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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7219000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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733000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt
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CY2021 lhcg Nonvested Stock Grants To Employees
NonvestedStockGrantsToEmployees
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CY2020 lhcg Nonvested Stock Grants To Employees
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114680 shares
CY2022 lhcg Percentage Of Directors Stock Grant Vested On One Year Anniversary Date
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1
CY2021 lhcg Percentage Of Directors Stock Grant Vested On One Year Anniversary Date
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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139.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
186.08
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
123.89
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415816 shares
CY2021Q4 lhcg Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
122.40
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
139.64
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
164428 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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453433 shares
CY2022Q4 lhcg Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17900000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2006 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
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CY2006Q4 lhcg Number Of Shares Reserved For Employee Stock Purchase Plan
NumberOfSharesReservedForEmployeeStockPurchasePlan
250000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
250000 shares
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
14313 shares
CY2020 lhcg Price Of Share Issued Under Employee Stock Purchase Plan
PriceOfShareIssuedUnderEmployeeStockPurchasePlan
152.10
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13792 shares
CY2021 lhcg Price Of Share Issued Under Employee Stock Purchase Plan
PriceOfShareIssuedUnderEmployeeStockPurchasePlan
186.20
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
16272 shares
CY2022 lhcg Price Of Share Issued Under Employee Stock Purchase Plan
PriceOfShareIssuedUnderEmployeeStockPurchasePlan
146.28
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43097 shares
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
64584 shares
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
78767 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
190622 shares
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25500000 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
634869 shares
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
83700000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
140800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0436
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0422
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107993000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113399000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36445000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37630000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74520000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78688000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
58182000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
51080000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
47288000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3128000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3480000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2282771000 usd
CY2022 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1399158000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4273000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4569000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4013000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4187000 usd
CY2022 us-gaap Lease Cost
LeaseCost
65879000 usd
CY2021 us-gaap Lease Cost
LeaseCost
58573000 usd
CY2020 us-gaap Lease Cost
LeaseCost
55748000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40077000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31845000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23424000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14510000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9275000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119131000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8166000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
110965000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02
CY2022 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2022 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12000000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12600000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11900000 usd
CY2022 lhcg Other Assets Amount From Government Payors
OtherAssetsAmountFromGovernmentPayors
12000000 usd
CY2021 lhcg Other Assets Amount From Government Payors
OtherAssetsAmountFromGovernmentPayors
16900000 usd
CY2022 lhcg Joint Venture Buy Sell Option Period
JointVentureBuySellOptionPeriod
P30D
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
764239000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10854000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
108520000 usd
CY2022 us-gaap Interest Expense
InterestExpense
31311000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77209000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16961000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
60248000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20377000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39871000 usd
CY2022Q4 us-gaap Assets
Assets
2896957000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219622000 usd
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1336609000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
696435000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
937000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
185641000 usd
CY2021 us-gaap Interest Expense
InterestExpense
4338000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111596000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181303000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37687000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
143616000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27888000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
115728000 usd
CY2021Q4 us-gaap Assets
Assets
2895621000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2063204000 usd
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1250403000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
632847000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1849000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
178105000 usd
CY2020 us-gaap Interest Expense
InterestExpense
4129000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173976000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36043000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
137933000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26337000 usd
CY2020Q4 us-gaap Assets
Assets
2483354000 usd

Files In Submission

Name View Source Status
lhcg-20221231_cal.xml Edgar Link unprocessable
lhcg-20221231_pre.xml Edgar Link unprocessable
0001303313-23-000020-index-headers.html Edgar Link pending
0001303313-23-000020-index.html Edgar Link pending
0001303313-23-000020.txt Edgar Link pending
0001303313-23-000020-xbrl.zip Edgar Link pending
exhibit-21lhcgsubsidiaries.htm Edgar Link pending
exhibit-23120221231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lhc-20221231exx311.htm Edgar Link pending
lhc-20221231exx312.htm Edgar Link pending
lhc-20221231exx321.htm Edgar Link pending
lhcg-20221231.htm Edgar Link pending
lhcg-20221231.xsd Edgar Link pending
lhcg-20221231_g1.jpg Edgar Link pending
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lhcg-20221231_def.xml Edgar Link unprocessable
lhcg-20221231_lab.xml Edgar Link unprocessable
lhcg-20221231_htm.xml Edgar Link completed
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