$ADUS
Addus HomeCare Corp

2018 Q4 Form 10-K Financial Statement

#000156459019008098 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $139.3M $516.6M $112.0M
YoY Change 24.33% 21.28% 7.82%
Cost Of Revenue $101.9M $379.8M $81.20M
YoY Change 25.49% 22.48% 8.27%
Gross Profit $37.43M $136.8M $30.79M
YoY Change 21.58% 18.06% 6.52%
Gross Profit Margin 26.87% 26.48% 27.48%
Selling, General & Admin $29.00M $105.3M $23.00M
YoY Change 26.09% 21.88% 19.17%
% of Gross Profit 77.48% 76.97% 74.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $8.642M $1.900M
YoY Change 0.0% 29.7% 11.76%
% of Gross Profit 5.08% 6.32% 6.17%
Operating Expenses $31.00M $114.0M $24.90M
YoY Change 24.5% 25.77% 18.57%
Operating Profit $6.428M $22.83M $7.470M
YoY Change -13.95% -9.61% -5.44%
Interest Expense -$1.100M $5.016M -$800.0K
YoY Change 37.5% 12.16% -136.36%
% of Operating Profit -17.11% 21.97% -10.71%
Other Income/Expense, Net $0.00 $100.0K
YoY Change -100.0% 0.0%
Pretax Income $4.300M $20.40M $5.800M
YoY Change -25.86% -3.14% -43.14%
Income Tax $800.0K $4.096M $4.400M
% Of Pretax Income 18.6% 20.08% 75.86%
Net Earnings $4.392M $16.43M $3.147M
YoY Change 39.56% 37.48% -59.13%
Net Earnings / Revenue 3.15% 3.18% 2.81%
Basic Earnings Per Share $0.34 $1.36 $0.27
Diluted Earnings Per Share $0.33 $1.33 $0.27
COMMON SHARES
Basic Shares Outstanding 12.96M 12.05M 11.49M
Diluted Shares Outstanding 13.38M 12.38M 11.64M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.40M $70.40M $53.80M
YoY Change 30.86% 30.86% 572.5%
Cash & Equivalents $70.41M $53.75M
Short-Term Investments
Other Short-Term Assets $3.196M $5.600M $3.600M
YoY Change -11.22% -28.21% -32.08%
Inventory
Prepaid Expenses
Receivables $98.32M $98.30M $93.53M
Other Receivables $1.700M $1.700M $600.0K
Total Short-Term Assets $185.5M $176.0M $155.7M
YoY Change 19.17% 13.04% 18.83%
LONG-TERM ASSETS
Property, Plant & Equipment $10.66M $10.70M $7.489M
YoY Change 42.32% 42.67% 13.47%
Goodwill $135.4M $90.34M
YoY Change 49.93% 24.28%
Intangibles $23.78M $16.60M
YoY Change 43.31%
Long-Term Investments
YoY Change
Other Assets $2.200M $2.200M $1.600M
YoY Change 37.5% 37.5% -52.94%
Total Long-Term Assets $162.6M $172.1M $116.0M
YoY Change 40.13% 48.36% 17.32%
TOTAL ASSETS
Total Short-Term Assets $185.5M $176.0M $155.7M
Total Long-Term Assets $162.6M $172.1M $116.0M
Total Assets $348.1M $348.1M $271.7M
YoY Change 28.12% 28.12% 18.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.24M $12.20M $7.381M
YoY Change 65.8% 64.86% 64.02%
Accrued Expenses $11.59M $49.20M $44.60M
YoY Change -74.02% 10.31% 4.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00K $100.0K $3.099M
YoY Change -98.0% -96.77% 23.96%
Total Short-Term Liabilities $61.50M $61.50M $55.08M
YoY Change 11.67% 11.62% 11.04%
LONG-TERM LIABILITIES
Long-Term Debt $17.22M $17.20M $39.86M
YoY Change -56.79% -56.89% 77.16%
Other Long-Term Liabilities $877.0K $900.0K $446.0K
YoY Change 96.64% 125.0%
Total Long-Term Liabilities $18.35M $18.10M $40.31M
YoY Change -54.47% -55.09% 79.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.50M $61.50M $55.08M
Total Long-Term Liabilities $18.35M $18.10M $40.31M
Total Liabilities $79.60M $79.60M $95.38M
YoY Change -16.54% -16.56% 32.29%
SHAREHOLDERS EQUITY
Retained Earnings $97.84M $80.33M
YoY Change 21.79%
Common Stock $177.7M $95.98M
YoY Change 85.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.5M $268.5M $170.3M
YoY Change
Total Liabilities & Shareholders Equity $348.1M $348.1M $271.7M
YoY Change 28.12% 28.12% 18.18%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $4.392M $16.43M $3.147M
YoY Change 39.56% 37.48% -59.13%
Depreciation, Depletion And Amortization $1.900M $8.642M $1.900M
YoY Change 0.0% 29.7% 11.76%
Cash From Operating Activities $8.500M $33.20M $10.20M
YoY Change -16.67% -37.08% -132.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M $5.349M -$500.0K
YoY Change 280.0% 47.93% 0.0%
Acquisitions $62.44M
YoY Change 156.38%
Other Investing Activities -$100.0K -$62.40M -$700.0K
YoY Change -85.71% 201.45% -275.0%
Cash From Investing Activities -$2.100M -$67.79M -$1.200M
YoY Change 75.0% 179.33% 1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $76.62M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.60M 51.24M -1.000M
YoY Change 8260.0% 197.24% -350.0%
NET CHANGE
Cash From Operating Activities 8.500M 33.20M 10.20M
Cash From Investing Activities -2.100M -67.79M -1.200M
Cash From Financing Activities -83.60M 51.24M -1.000M
Net Change In Cash -77.20M 16.65M 8.000M
YoY Change -1065.0% -63.6% -125.48%
FREE CASH FLOW
Cash From Operating Activities $8.500M $33.20M $10.20M
Capital Expenditures -$1.900M $5.349M -$500.0K
Free Cash Flow $10.40M $27.85M $10.70M
YoY Change -2.8% -43.33% -134.29%

Facts In Submission

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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62440000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24354000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2261000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4314000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1712000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24268000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21738000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20000000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
27000000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60420000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000
CY2016 adus Proceeds From Term Loan Terminated Credit Facility
ProceedsFromTermLoanTerminatedCreditFacility
25000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000
CY2017 adus Repayments Of Revolver Terminated Credit Facility
RepaymentsOfRevolverTerminatedCreditFacility
20000000
CY2016 adus Repayments Of Revolver Terminated Credit Facility
RepaymentsOfRevolverTerminatedCreditFacility
27000000
CY2018 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
104858000
CY2017 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
563000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24063000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
938000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1013000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1432000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1175000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
923000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2862000
CY2016 adus Payments Of Debt Issuance Costs Under Terminated Credit Facility
PaymentsOfDebtIssuanceCostsUnderTerminatedCreditFacility
503000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76618000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
994000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1158000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3016000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1090000
CY2016 adus Payment On Contingent Earn Out Obligation
PaymentOnContingentEarnOutObligation
100000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51238000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17238000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26390000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16652000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
45741000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3909000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53754000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8013000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4339000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5087000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
618000
CY2017 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
206000
CY2016 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
203000
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:18pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification of Prior Period Balances</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior period amounts to conform to the current-year presentation including the reporting of other long-term<font style="color:#000000;"> liabilities as a separate line item on the Consolidated Balance Sheets. These reclassifications have no effect on the reported net income for the years ended December&#160;31, 2018, 2017 and 2016.</font></p>
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018 adus Number Of Consumers
NumberOfConsumers
39000
CY2018 adus Number Of Offices
NumberOfOffices
156
CY2018Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10500000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 adus Deductible Component Of Workers Compensation
DeductibleComponentOfWorkersCompensation
400000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15169000
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12574000
CY2018Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1692000
CY2017Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
543000
CY2017 adus Interest Income Received
InterestIncomeReceived
0
CY2016 adus Interest Income Received
InterestIncomeReceived
2800000
CY2018 adus Interest Income Received
InterestIncomeReceived
2300000
CY2018 adus Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
149000
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
143000
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
103000
CY2018 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
1200000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1779000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5085000
CY2018Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5400000
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
174000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
245000
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
163000
CY2018 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
48000
CY2017 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
98000
CY2016 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
66000
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
126000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
147000
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
97000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16759000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12332000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6101000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4843000
CY2016Q4 us-gaap Goodwill
Goodwill
72688000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17857000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-206000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45200000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-97000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50088000
CY2017Q4 adus Intangible Assets Other Increase Decrease
IntangibleAssetsOtherIncreaseDecrease
281000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
6006000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39217000
CY2018 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2871000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55813000
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
10490000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45390000
CY2018Q4 adus Finite Lived Intangible Assets Net Book Value
FiniteLivedIntangibleAssetsNetBookValue
20913000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000
CY2018 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y9M18D
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5013000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2758000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1724000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1406000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6612000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20913000
CY2018Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
1840000
CY2017Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
1332000
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
1191000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
555000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
564000
CY2017Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
2349000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
17284000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
42959000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1811000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3600000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
22449000
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
19783000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3926000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6471000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2260000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1312000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
769000
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1065000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4631000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3391000
CY2018Q4 adus Health Insurance Reimbursement And Contribution Due
HealthInsuranceReimbursementAndContributionDue
600000
CY2017Q4 adus Health Insurance Reimbursement And Contribution Due
HealthInsuranceReimbursementAndContributionDue
2300000
CY2018 adus Deductible Component Of Workers Compensation Program
DeductibleComponentOfWorkersCompensationProgram
400000
CY2018Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
10800000
CY2017Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
11800000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2797000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2481000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1100000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2969000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5828000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4486000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1588000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1079000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
927000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-47000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1672000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1147000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
66000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-167000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4118000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2917000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2257000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1919000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3677000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3274000
CY2018Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1020000
CY2017Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
898000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
47000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
160000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
293000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
576000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
811000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
279000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
138000
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
12087000
CY2017Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
10297000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11048000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7301000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
903000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2016 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
-0.158
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.042
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
749000
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
508000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
359000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
122000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12581000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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8410000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
286000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
494000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1601000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2018 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
-0.100
CY2017 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
-0.061
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.040
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
261000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
210000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
113000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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51000
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