$ADUS
Addus HomeCare Corp

2022 Q4 Form 10-Q Financial Statement

#000095017022020828 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $247.1M $240.5M $216.7M
YoY Change 9.97% 11.0% 11.69%
Cost Of Revenue $168.3M $165.3M $149.6M
YoY Change 10.82% 10.49% 8.66%
Gross Profit $78.77M $75.19M $67.05M
YoY Change 8.21% 12.14% 19.08%
Gross Profit Margin 31.88% 31.26% 30.94%
Selling, General & Admin $54.47M $54.23M $45.88M
YoY Change 22.86% 18.2% 14.99%
% of Gross Profit 69.15% 72.13% 68.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.489M $3.441M $3.406M
YoY Change -10.54% 1.03% 9.87%
% of Gross Profit 4.43% 4.58% 5.08%
Operating Expenses $57.95M $57.67M $49.29M
YoY Change 20.16% 17.01% 14.62%
Operating Profit $20.81M $17.52M $17.76M
YoY Change -15.27% -1.37% 41.82%
Interest Expense -$2.537M $2.472M $1.614M
YoY Change 65.17% 53.16% 137.35%
% of Operating Profit -12.19% 14.11% 9.09%
Other Income/Expense, Net
YoY Change
Pretax Income $18.28M $15.13M $15.78M
YoY Change 2.55% -4.16% 32.3%
Income Tax $3.515M $3.584M $4.206M
% Of Pretax Income 19.23% 23.69% 26.65%
Net Earnings $14.76M $11.54M $11.58M
YoY Change 13.05% -0.29% 26.95%
Net Earnings / Revenue 5.98% 4.8% 5.34%
Basic Earnings Per Share $0.73 $0.74
Diluted Earnings Per Share $0.91 $0.71 $722.2K
COMMON SHARES
Basic Shares Outstanding 16.11M 16.08M 15.75M
Diluted Shares Outstanding 16.18M 16.03M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.96M $105.6M $152.4M
YoY Change -52.66% -30.67% -10.52%
Cash & Equivalents $79.96M $105.6M $152.4M
Short-Term Investments
Other Short-Term Assets $5.714M $5.213M $5.362M
YoY Change -7.39% -2.78% 53.68%
Inventory
Prepaid Expenses
Receivables $125.5M $126.3M $133.8M
Other Receivables $666.0K $0.00 $3.362M
Total Short-Term Assets $222.8M $240.1M $299.7M
YoY Change -31.3% -19.87% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $21.18M $17.43M $55.04M
YoY Change 14.6% -68.33% -0.11%
Goodwill $582.8M $575.2M $497.9M
YoY Change 15.55% 15.52% 73.76%
Intangibles $72.19M $72.66M $66.33M
YoY Change 12.23% 9.53% 25.46%
Long-Term Investments
YoY Change
Other Assets $0.00 $5.919M
YoY Change -100.0% 294.6%
Total Long-Term Assets $715.2M $705.8M $625.2M
YoY Change 14.75% 12.89% 57.88%
TOTAL ASSETS
Total Short-Term Assets $222.8M $240.1M $299.7M
Total Long-Term Assets $715.2M $705.8M $625.2M
Total Assets $938.0M $945.9M $924.9M
YoY Change -1.01% 2.27% 33.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.09M $19.55M $23.17M
YoY Change 14.12% -15.63% 33.91%
Accrued Expenses $38.31M $39.56M $35.78M
YoY Change 3.32% 10.56% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $131.1M $128.2M $112.5M
YoY Change 11.43% 13.91% 20.1%
LONG-TERM LIABILITIES
Long-Term Debt $131.8M $163.6M $220.7M
YoY Change -40.35% -25.89% 270.56%
Other Long-Term Liabilities $6.057M $2.183M $33.62M
YoY Change 240.09% -93.51% -2.54%
Total Long-Term Liabilities $173.3M $202.9M $220.7M
YoY Change -32.18% -8.06% 270.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.1M $128.2M $112.5M
Total Long-Term Liabilities $173.3M $202.9M $220.7M
Total Liabilities $304.5M $331.1M $366.9M
YoY Change -18.43% -9.75% 95.35%
SHAREHOLDERS EQUITY
Retained Earnings $240.3M $225.6M
YoY Change 23.69%
Common Stock $393.2M $389.3M
YoY Change 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $633.5M $614.8M $558.1M
YoY Change
Total Liabilities & Shareholders Equity $938.0M $945.9M $924.9M
YoY Change -1.01% 2.27% 33.0%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $14.76M $11.54M $11.58M
YoY Change 13.05% -0.29% 26.95%
Depreciation, Depletion And Amortization $3.489M $3.441M $3.406M
YoY Change -10.54% 1.03% 9.87%
Cash From Operating Activities $24.29M $18.32M $17.61M
YoY Change -3.61% 4.02% -21.39%
INVESTING ACTIVITIES
Capital Expenditures $5.436M -$1.326M -$1.367M
YoY Change -479.87% -3.0% 24.27%
Acquisitions
YoY Change
Other Investing Activities -$13.80M -$2.864M -$29.14M
YoY Change 69.3% -90.17% 153.37%
Cash From Investing Activities -$19.24M -$1.326M -$30.51M
YoY Change 100.75% -95.65% 144.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.74M -32.26M 25.88M
YoY Change -3526.87% -224.68% 1261.89%
NET CHANGE
Cash From Operating Activities 24.29M 18.32M 17.61M
Cash From Investing Activities -19.24M -1.326M -30.51M
Cash From Financing Activities -30.74M -32.26M 25.88M
Net Change In Cash -25.68M -15.27M 12.98M
YoY Change -255.5% -217.67% 9.99%
FREE CASH FLOW
Cash From Operating Activities $24.29M $18.32M $17.61M
Capital Expenditures $5.436M -$1.326M -$1.367M
Free Cash Flow $18.86M $19.64M $18.98M
YoY Change -29.2% 3.52% -19.26%

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IncreaseDecreaseInGovernmentStimulusAdvances
-24413000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-693000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-780000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10421000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4553000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-6345000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2157000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80818000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14287000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84490000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29219000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2864000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87354000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32433000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46395000
adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
18130000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3020000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1285000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
202000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56715000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25447000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63251000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7301000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
168895000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145078000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
105644000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
152379000
us-gaap Interest Paid Net
InterestPaidNet
5589000
us-gaap Interest Paid Net
InterestPaidNet
3648000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
629000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14767000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48034000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The financial statements are prepared by management in conformity with GAAP and include estimated amounts and certain disclosures based on assumptions about future events. The Company’s critical accounting estimates include the following areas: revenue recognition, goodwill and intangibles in business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</span></p>
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15872000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15748000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15846000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15727000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16184000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16030000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16146000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16060000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40503000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36048000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10866000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9774000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37168000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32859000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42633000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3251000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2789000
us-gaap Operating Lease Cost
OperatingLeaseCost
8888000
us-gaap Operating Lease Cost
OperatingLeaseCost
8341000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
589000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
197000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2251000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
572000
CY2022Q3 adus Lease Cost Gross
LeaseCostGross
3840000
CY2021Q3 adus Lease Cost Gross
LeaseCostGross
2986000
adus Lease Cost Gross
LeaseCostGross
11139000
adus Lease Cost Gross
LeaseCostGross
8913000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
176000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
177000
us-gaap Sublease Income
SubleaseIncome
529000
us-gaap Sublease Income
SubleaseIncome
480000
CY2022Q3 us-gaap Lease Cost
LeaseCost
3664000
CY2021Q3 us-gaap Lease Cost
LeaseCost
2809000
us-gaap Lease Cost
LeaseCost
10610000
us-gaap Lease Cost
LeaseCost
8433000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M23D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M20D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0392
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12379000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10645000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7816000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5756000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4433000
CY2022Q3 adus Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
13070000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54099000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6065000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48034000
us-gaap Operating Lease Payments
OperatingLeasePayments
9752000
us-gaap Operating Lease Payments
OperatingLeasePayments
8237000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13130000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5706000
CY2021Q4 us-gaap Goodwill
Goodwill
504392000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
70724000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
89000
CY2022Q3 us-gaap Goodwill
Goodwill
575205000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
25891000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115915000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69151000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46764000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72655000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P10Y
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3941000
CY2022Q3 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
2244000
CY2021Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3206000
CY2022Q3 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
788000
CY2021Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1559000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7556000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5213000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6170000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8245000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18491000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10866000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9774000
CY2022Q3 adus Payor Advance Current
PayorAdvanceCurrent
4856000
CY2021Q4 adus Payor Advance Current
PayorAdvanceCurrent
6485000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5847000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5200000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3135000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2978000
CY2022Q3 adus Accrued Income And Business Tax Current
AccruedIncomeAndBusinessTaxCurrent
4491000
CY2021Q4 adus Accrued Income And Business Tax Current
AccruedIncomeAndBusinessTaxCurrent
2281000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10362000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10359000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39557000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37077000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3406000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
37000
CY2022Q3 us-gaap Interest Expense
InterestExpense
2472000
CY2021Q3 us-gaap Interest Expense
InterestExpense
1614000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3296000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
163557000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
220912000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
adus Percentage Of Excess Tax Benefit Expense
PercentageOfExcessTaxBenefitExpense
0.008
adus Percentage Of Excess Tax Benefit Expense
PercentageOfExcessTaxBenefitExpense
-0.021
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240495000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
165310000
CY2022Q3 us-gaap Gross Profit
GrossProfit
75185000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216662000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
149616000
CY2021Q3 us-gaap Gross Profit
GrossProfit
67046000
CY2022Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
24030000
CY2021Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
20757000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3441000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15127000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15783000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704070000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
483100000
us-gaap Gross Profit
GrossProfit
220970000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639857000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
442804000
us-gaap Gross Profit
GrossProfit
197053000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
72220000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
63648000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10571000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10594000
us-gaap Investment Income Interest
InvestmentIncomeInterest
249000
us-gaap Investment Income Interest
InvestmentIncomeInterest
90000
us-gaap Interest Expense
InterestExpense
6278000
us-gaap Interest Expense
InterestExpense
4092000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41894000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42576000

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