$ADUS
Addus HomeCare Corp

2023 Q1 Form 10-K Financial Statement

#000095017023005160 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $251.6M $247.1M $951.1M
YoY Change 11.02% 9.97% 10.02%
Cost Of Revenue $173.2M $168.3M $651.4M
YoY Change 10.7% 10.82% 9.54%
Gross Profit $78.42M $78.77M $299.7M
YoY Change 11.72% 8.21% 11.08%
Gross Profit Margin 31.17% 31.88% 31.51%
Selling, General & Admin $56.36M $54.47M $216.9M
YoY Change 10.4% 22.86% 19.13%
% of Gross Profit 71.87% 69.15% 72.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.447M $3.489M $14.06M
YoY Change -2.1% -10.54% -2.99%
% of Gross Profit 4.4% 4.43% 4.69%
Operating Expenses $59.81M $57.95M $231.0M
YoY Change 5.53% 20.16% 17.49%
Operating Profit $18.61M $20.81M $68.74M
YoY Change 37.7% -15.27% -6.15%
Interest Expense $2.461M -$2.537M $8.907M
YoY Change 35.22% 65.17% 53.41%
% of Operating Profit 13.23% -12.19% 12.96%
Other Income/Expense, Net
YoY Change
Pretax Income $16.25M $18.28M $60.17M
YoY Change 38.31% 2.55% -0.38%
Income Tax $3.578M $3.515M $14.15M
% Of Pretax Income 22.01% 19.23% 23.51%
Net Earnings $12.68M $14.76M $46.03M
YoY Change 49.65% 13.05% 1.99%
Net Earnings / Revenue 5.04% 5.98% 4.84%
Basic Earnings Per Share $0.79 $2.90
Diluted Earnings Per Share $0.78 $0.91 $2.84
COMMON SHARES
Basic Shares Outstanding 16.13M 16.11M 15.86M
Diluted Shares Outstanding 16.30M 16.18M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.54M $79.96M $79.96M
YoY Change -41.05% -52.66% -52.66%
Cash & Equivalents $73.54M $79.96M
Short-Term Investments
Other Short-Term Assets $2.825M $5.714M $16.68M
YoY Change -60.67% -7.39% 77.89%
Inventory
Prepaid Expenses
Receivables $125.4M $125.5M $125.5M
Other Receivables $606.0K $666.0K $666.0K
Total Short-Term Assets $209.2M $222.8M $222.8M
YoY Change -24.26% -31.3% -31.3%
LONG-TERM ASSETS
Property, Plant & Equipment $20.25M $21.18M $60.16M
YoY Change -66.59% 14.6% 10.33%
Goodwill $584.0M $582.8M
YoY Change 1.72% 15.55%
Intangibles $70.60M $72.19M
YoY Change -7.47% 12.23%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $721.9M $715.2M $715.2M
YoY Change 1.53% 14.75% 14.75%
TOTAL ASSETS
Total Short-Term Assets $209.2M $222.8M $222.8M
Total Long-Term Assets $721.9M $715.2M $715.2M
Total Assets $931.1M $938.0M $938.0M
YoY Change -5.69% -1.01% -1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.76M $22.09M $22.09M
YoY Change 3.59% 14.12% 14.12%
Accrued Expenses $34.02M $38.31M $96.14M
YoY Change -12.37% 3.32% 2.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.7M $131.1M $131.1M
YoY Change 19.45% 11.43% 11.43%
LONG-TERM LIABILITIES
Long-Term Debt $108.5M $131.8M $131.8M
YoY Change -57.64% -40.35% -40.35%
Other Long-Term Liabilities $6.057M $6.057M $41.54M
YoY Change -85.21% 240.09% 19.91%
Total Long-Term Liabilities $157.5M $173.3M $173.3M
YoY Change -38.49% -32.18% -32.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.7M $131.1M $131.1M
Total Long-Term Liabilities $157.5M $173.3M $173.3M
Total Liabilities $282.2M $304.5M $304.5M
YoY Change -29.7% -18.43% -18.43%
SHAREHOLDERS EQUITY
Retained Earnings $253.0M $240.3M
YoY Change 23.69%
Common Stock $395.9M $393.2M
YoY Change 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $648.9M $633.5M $633.5M
YoY Change
Total Liabilities & Shareholders Equity $931.1M $938.0M $938.0M
YoY Change -5.69% -1.01% -1.01%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $12.68M $14.76M $46.03M
YoY Change 49.65% 13.05% 1.99%
Depreciation, Depletion And Amortization $3.447M $3.489M $14.06M
YoY Change -2.1% -10.54% -2.99%
Cash From Operating Activities $18.80M $24.29M $105.1M
YoY Change 214.21% -3.61% 166.18%
INVESTING ACTIVITIES
Capital Expenditures $777.0K $5.436M $8.300M
YoY Change -29.62% -479.87% -278.69%
Acquisitions $965.0K $98.29M
YoY Change -98.86% 163.02%
Other Investing Activities -$965.0K -$13.80M -$98.29M
YoY Change -98.86% 69.3% 163.02%
Cash From Investing Activities -$1.742M -$19.24M -$106.6M
YoY Change -97.96% 100.75% 153.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.48M -30.74M -87.45M
YoY Change -166.17% -3526.87% -431.97%
NET CHANGE
Cash From Operating Activities 18.80M 24.29M 105.1M
Cash From Investing Activities -1.742M -19.24M -106.6M
Cash From Financing Activities -23.48M -30.74M -87.45M
Net Change In Cash -6.418M -25.68M -88.93M
YoY Change -85.46% -255.5% -473.41%
FREE CASH FLOW
Cash From Operating Activities $18.80M $24.29M $105.1M
Capital Expenditures $777.0K $5.436M $8.300M
Free Cash Flow $18.02M $18.86M $96.81M
YoY Change 269.38% -29.2% 119.36%

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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4810000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2159000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-918000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7888000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5228000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4618000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1263000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11296000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105110000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39488000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109411000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
98290000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37370000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
207660000
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
255000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8300000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4645000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6831000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106590000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42015000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214236000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47000000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46395000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135000000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
137000000
CY2021 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
18130000
CY2020 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
735000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3029000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2546000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1108000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3946000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87454000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26344000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138189000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-88934000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23817000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33364000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
111714000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79961000
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7985000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2365000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
13000000.0
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1483000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17820000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10590000
CY2022 adus Leasehold Improvements Acquired Through Tenant Allowances
LeaseholdImprovementsAcquiredThroughTenantAllowances
295000
CY2020 adus Leasehold Improvements Acquired Through Tenant Allowances
LeaseholdImprovementsAcquiredThroughTenantAllowances
5161000
CY2022 adus Licensing Fees Included In Fixed Assets
LicensingFeesIncludedInFixedAssets
4000000
CY2021 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
61000
CY2020 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
225000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q4 adus Federal Fiscal Market Capitalization
FederalFiscalMarketCapitalization
32486.92
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
900000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1433000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
678000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
477000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1634000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
973000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
962000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
502000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1433000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
962000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
918000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
907000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
973000
CY2022Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
700000
CY2021Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1600000
CY2022Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
8200000
CY2021Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
8200000
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12900000
CY2022Q4 us-gaap Goodwill
Goodwill
582800000
CY2021Q4 us-gaap Goodwill
Goodwill
504400000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72200000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64300000
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 adus Deductible Component Of Workers Compensation
DeductibleComponentOfWorkersCompensation
400000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
761000
CY2022 adus Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10600000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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 style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;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 U.S. Generally Accepted Accounting Principles (“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 and business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</span></p>
CY2022 adus Lease Cost Gross
LeaseCostGross
14239000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38980000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36048000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10801000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9774000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35479000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32859000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46280000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42633000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11354000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11150000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9197000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2885000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
739000
CY2021 adus Lease Cost Gross
LeaseCostGross
11889000
CY2020 adus Lease Cost Gross
LeaseCostGross
9958000
CY2022 us-gaap Sublease Income
SubleaseIncome
951000
CY2021 us-gaap Sublease Income
SubleaseIncome
679000
CY2020 us-gaap Sublease Income
SubleaseIncome
323000
CY2022 us-gaap Lease Cost
LeaseCost
13288000
CY2021 us-gaap Lease Cost
LeaseCost
11210000
CY2020 us-gaap Lease Cost
LeaseCost
9635000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M25D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M20D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0418
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12470000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10340000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7246000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5602000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4241000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12115000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52014000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5734000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46280000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13015000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11288000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8769000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14746000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7705000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25807000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48492000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38980000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27310000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20497000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21182000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18483000
CY2020Q4 us-gaap Goodwill
Goodwill
469072000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35064000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
256000
CY2021Q4 us-gaap Goodwill
Goodwill
504392000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
78356000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
89000
CY2022Q4 us-gaap Goodwill
Goodwill
582837000
CY2022 adus Goodwill Impairment Analysis Fair Value Assumptions Discount Rate
GoodwillImpairmentAnalysisFairValueAssumptionsDiscountRate
0.095
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7556000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27108000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
116020000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70940000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45080000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72188000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
21124000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106891000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63694000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43197000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64321000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8500000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y9M18D
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6857000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6534000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4911000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4287000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3665000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18826000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45080000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
7566000
CY2022Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3399000
CY2021Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3206000
CY2022Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
666000
CY2021Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1559000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5714000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6170000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17345000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18491000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10801000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9774000
CY2022Q4 adus Payor Advance Current
PayorAdvanceCurrent
4473000
CY2021Q4 adus Payor Advance Current
PayorAdvanceCurrent
6485000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5152000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5200000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3576000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2978000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3525000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1872000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10781000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10768000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38308000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37077000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3081000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3941000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
131772000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
220912000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131772000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
220912000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7075000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4603000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10230000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3090000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2398000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3312000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3118000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6407000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3690000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
863000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1864000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1043000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14146000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15272000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8809000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
18515000
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CY2022Q4 adus Deferred Tax Assets Operating Lease Liabilities
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CY2021Q4 adus Deferred Tax Assets Operating Lease Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2021Q4 adus Deferred Tax Assets Transactions Costs
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 adus Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Government Stimulus Advances
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022 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 At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.032
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.060
CY2021 adus Effective Income Tax Rate Reconciliation Nondeductible Penalties
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
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0.051
CY2021 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
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CY2020 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
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0.051
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2022 adus Effective Income Tax Rate Reconciliation Federal State Return To Provision 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 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Number Of Reportable Segments
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3
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Other General And Administrative Expense
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CY2021 us-gaap Other General And Administrative Expense
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CY2020 us-gaap Other General And Administrative Expense
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CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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12051000
CY2022 us-gaap Investment Income Interest
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CY2021 us-gaap Investment Income Interest
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CY2021 us-gaap Interest Expense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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60171000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60398000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41942000
CY2021Q4 adus Deferred Payroll Taxes
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4173000
CY2022Q4 adus American Rescue Plan Act Fund
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12912000
CY2022Q4 adus Government Stimulus Advances Current
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12912000
CY2021Q4 adus Government Stimulus Advances Current
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4173000

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