$ADUS
Addus HomeCare Corp

2019 Form 10-K Financial Statement

#000156459020038909 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $648.8M $139.3M $137.6M
YoY Change 25.58% 24.33% 26.74%
Cost Of Revenue $469.6M $101.9M $100.9M
YoY Change 23.62% 25.49% 26.89%
Gross Profit $179.2M $37.43M $36.42M
YoY Change 31.02% 21.58% 25.04%
Gross Profit Margin 27.63% 26.87% 26.46%
Selling, General & Admin $133.9M $29.00M $28.30M
YoY Change 27.16% 26.09% 31.63%
% of Gross Profit 74.71% 77.48% 77.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.57M $1.900M $2.600M
YoY Change 22.36% 0.0% 44.44%
% of Gross Profit 5.9% 5.08% 7.14%
Operating Expenses $144.4M $31.00M $30.80M
YoY Change 26.69% 24.5% 32.5%
Operating Profit $34.84M $6.428M $5.613M
YoY Change 52.62% -13.95% -4.49%
Interest Expense $3.105M -$1.100M $1.543M
YoY Change -38.1% 37.5% 77.36%
% of Operating Profit 8.91% -17.11% 27.49%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $33.17M $4.300M $4.558M
YoY Change 62.57% -25.86% -9.4%
Income Tax $7.359M $800.0K $927.0K
% Of Pretax Income 22.19% 18.6% 20.34%
Net Earnings $25.24M $4.392M $3.358M
YoY Change 53.58% 39.56% -3.06%
Net Earnings / Revenue 3.89% 3.15% 2.44%
Basic Earnings Per Share $1.83 $0.34 $0.28
Diluted Earnings Per Share $1.77 $0.33 $0.27
COMMON SHARES
Basic Shares Outstanding 13.82M 12.96M 12.18M
Diluted Shares Outstanding 14.25M 13.38M 12.57M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.7M $70.40M $147.5M
YoY Change 58.66% 30.86% 222.76%
Cash & Equivalents $70.41M $147.5M
Short-Term Investments
Other Short-Term Assets $6.000M $3.196M $1.644M
YoY Change 7.14% -11.22% -70.64%
Inventory
Prepaid Expenses
Receivables $149.7M $98.32M $106.7M
Other Receivables $2.000M $1.700M $1.300M
Total Short-Term Assets $269.4M $185.5M $261.1M
YoY Change 53.07% 19.17% 76.04%
LONG-TERM ASSETS
Property, Plant & Equipment $33.30M $10.66M $9.453M
YoY Change 211.21% 42.32% 26.04%
Goodwill $135.4M $134.1M
YoY Change 49.93%
Intangibles $23.78M $26.20M
YoY Change 43.31%
Long-Term Investments
YoY Change
Other Assets $1.600M $2.200M $0.00
YoY Change -27.27% 37.5% -100.0%
Total Long-Term Assets $367.3M $162.6M $169.7M
YoY Change 113.42% 40.13% 41.9%
TOTAL ASSETS
Total Short-Term Assets $269.4M $185.5M $261.1M
Total Long-Term Assets $367.3M $162.6M $169.7M
Total Assets $636.7M $348.1M $430.8M
YoY Change 82.91% 28.12% 60.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.60M $12.24M $6.737M
YoY Change 60.66% 65.8% 37.49%
Accrued Expenses $67.20M $11.59M $52.44M
YoY Change 36.59% -74.02% 11.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $62.00K $2.318M
YoY Change 600.0% -98.0% -31.82%
Total Short-Term Liabilities $87.50M $61.50M $62.34M
YoY Change 42.28% 11.67% 12.73%
LONG-TERM LIABILITIES
Long-Term Debt $59.20M $17.22M $98.89M
YoY Change 244.19% -56.79% 144.78%
Other Long-Term Liabilities $14.50M $877.0K $641.0K
YoY Change 1511.11% 96.64%
Total Long-Term Liabilities $73.70M $18.35M $100.6M
YoY Change 307.18% -54.47% 149.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.50M $61.50M $62.34M
Total Long-Term Liabilities $73.70M $18.35M $100.6M
Total Liabilities $161.2M $79.60M $163.0M
YoY Change 102.51% -16.54% 70.47%
SHAREHOLDERS EQUITY
Retained Earnings $97.84M $91.81M
YoY Change 21.79%
Common Stock $177.7M $13.00K
YoY Change 85.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $475.6M $268.5M $269.2M
YoY Change
Total Liabilities & Shareholders Equity $636.7M $348.1M $430.8M
YoY Change 82.91% 28.12% 60.8%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $25.24M $4.392M $3.358M
YoY Change 53.58% 39.56% -3.06%
Depreciation, Depletion And Amortization $10.57M $1.900M $2.600M
YoY Change 22.36% 0.0% 44.44%
Cash From Operating Activities $12.02M $8.500M $4.500M
YoY Change -63.8% -16.67% -91.67%
INVESTING ACTIVITIES
Capital Expenditures $4.621M -$1.900M -$1.700M
YoY Change -13.61% 280.0% 30.77%
Acquisitions $184.1M
YoY Change 194.8%
Other Investing Activities -$184.1M -$100.0K -$500.0K
YoY Change 195.03% -85.71% -97.77%
Cash From Investing Activities -$188.7M -$2.100M -$2.200M
YoY Change 178.36% 75.0% -90.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $172.9M
YoY Change 125.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 218.0M -83.60M 76.00M
YoY Change 325.44% 8260.0% -19100.0%
NET CHANGE
Cash From Operating Activities 12.02M 8.500M 4.500M
Cash From Investing Activities -188.7M -2.100M -2.200M
Cash From Financing Activities 218.0M -83.60M 76.00M
Net Change In Cash 41.31M -77.20M 78.30M
YoY Change 148.07% -1065.0% 161.87%
FREE CASH FLOW
Cash From Operating Activities $12.02M $8.500M $4.500M
Capital Expenditures $4.621M -$1.900M -$1.700M
Free Cash Flow $7.398M $10.40M $6.200M
YoY Change -73.44% -2.8% -88.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Local Phone Number
LocalPhoneNumber
535-8200
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-5340172
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
001-34504
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
6303 Cowboys Way
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Frisco
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75034
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei City Area Code
CityAreaCode
469
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 600
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17222000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
61504000
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M1D
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111714000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149680000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7993000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16307000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1103000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4235000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33203000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52771000
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
CY2019Q4 us-gaap Assets Current
AssetsCurrent
269387000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12156000
CY2019Q4 us-gaap Goodwill
Goodwill
275368000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57079000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1647000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21111000
CY2019Q4 us-gaap Other Assets
OtherAssets
355205000
CY2018Q4 us-gaap Other Assets
OtherAssets
161422000
CY2019Q4 us-gaap Assets
Assets
636748000
CY2018Q4 us-gaap Assets
Assets
348094000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19641000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12238000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
30587000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
22449000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22429000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11586000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
343000
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-38000
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2467000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9524000
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
217000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4096000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11806000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-574000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
126000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
147000
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.87
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.81
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13816000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12049000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11470000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14248000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12383000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11623000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
154674000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2552000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1158000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
11953000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
170337000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4109000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
994000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76618000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
16433000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
268491000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5766000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
172945000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
25237000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
475592000
CY2019 us-gaap Profit Loss
ProfitLoss
25237000
CY2018 us-gaap Profit Loss
ProfitLoss
16433000
CY2017 us-gaap Profit Loss
ProfitLoss
11953000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10574000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8642000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6663000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
383000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1063000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-375000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2470000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5766000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4109000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2862000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
372000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
923000
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70406000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2552000
CY2017 adus Amortization Of Financing Costs Under Terminated Credit Facility
AmortizationOfFinancingCostsUnderTerminatedCreditFacility
1484000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
716000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
606000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
382000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
343000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-847000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4078000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-865000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1779000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
184076000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4621000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5349000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3616000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24268000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
172945000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76618000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23458000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000
CY2017 adus Proceeds From Termination Of Long Term Lines Of Credit
ProceedsFromTerminationOfLongTermLinesOfCredit
20000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19600000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60420000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000
CY2017 adus Repayments Of Revolver Terminated Credit Facility
RepaymentsOfRevolverTerminatedCreditFacility
20000000
CY2019 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
735000
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
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
63000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1013000
CY2017 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1432000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
994000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1158000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
217986000
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
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
41308000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
11953000
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.35
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53754000
CY2019Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
10000000.0
CY2018Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
10800000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
14100000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15200000
CY2019Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
2000000.0
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8013000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
111714000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70406000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53754000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2320000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4339000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2261000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7303000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4097000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6725000
CY2019 adus Leasehold Improvements Acquired Through Tenant Allowances
LeaseholdImprovementsAcquiredThroughTenantAllowances
682000
CY2019 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
117000
CY2018 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
117000
CY2017 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
206000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019 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:4.53%;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 accrued payroll and accrued workers’ compensation insurance<span style="color:#000000;"> as separate line items on the Consolidated Balance Sheets. These reclassifications have no effect on the reported net income for the years ended December 31, 2019, 2018 and 2017. In addition, see Note 2 for a discussion of the impact of correcting immaterial errors in previously issued financial statements.</span></p>
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000
CY2018Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1700000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Goodwill
Goodwill
275400000
CY2018Q4 us-gaap Goodwill
Goodwill
135400000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57100000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23800000
CY2019 adus Deductible Component Of Workers Compensation
DeductibleComponentOfWorkersCompensation
400000
CY2019 adus Interest Income Received
InterestIncomeReceived
700000
CY2017 adus Interest Income Received
InterestIncomeReceived
0
CY2019 adus Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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;">Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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: <span style="color:#000000;">revenue recognition, </span>allowance for doubtful accounts, goodwill and intangibles and business combinations and when required, the quantitative assessment of goodwill. Actual results could differ from those estimates.</p>
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98316000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7292000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2196000
CY2018Q4 us-gaap Assets
Assets
348094000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
877000
CY2018Q4 us-gaap Liabilities
Liabilities
79603000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
268491000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
348094000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
154674000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516647000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425994000
CY2018 us-gaap Gross Profit
GrossProfit
136804000
CY2017 us-gaap Gross Profit
GrossProfit
115875000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9524000
CY2018 us-gaap Operating Expenses
OperatingExpenses
113977000
CY2017 us-gaap Operating Expenses
OperatingExpenses
90622000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
22827000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
25253000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20403000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21064000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4096000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9258000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16307000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11806000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
16433000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2018 us-gaap Profit Loss
ProfitLoss
16433000
CY2017 us-gaap Profit Loss
ProfitLoss
11953000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9524000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-375000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2470000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1652000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2467000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-865000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1779000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
697000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19412000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33203000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52771000
CY2019 adus Operating Lease Expiration Dates
OperatingLeaseExpirationDates
expiration dates through 2029
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21111000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7234000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14301000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21535000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
7219000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000
CY2019 us-gaap Lease Cost
LeaseCost
7804000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10658000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7975000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6935000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4331000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2526000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1437000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
389000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23593000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2058000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21535000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6374000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4820000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3460000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2377000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2130000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1382000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20543000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7574000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10299000
CY2019Q4 us-gaap Goodwill
Goodwill
275400000
CY2018Q4 us-gaap Goodwill
Goodwill
135400000
CY2017Q4 us-gaap Goodwill
Goodwill
90339000
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5400000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22183000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16759000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10027000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6101000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12156000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45200000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-97000
CY2018Q4 us-gaap Goodwill
Goodwill
135442000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
140059000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-133000
CY2019Q4 us-gaap Goodwill
Goodwill
275368000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13306000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95739000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51966000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43773000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57079000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648791000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
469553000
CY2019 us-gaap Gross Profit
GrossProfit
179238000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2871000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66303000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45390000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20913000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23784000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6935000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6440000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5419000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4936000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4692000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15351000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43773000
CY2019Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
2040000
CY2018Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
1840000
CY2019Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1989000
CY2018Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1692000
CY2019Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1567000
CY2018Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
564000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2397000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3196000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7993000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7292000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7234000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4140000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3926000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2517000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2260000
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1843000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
769000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6695000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4631000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22429000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11586000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2452000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2797000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
59892000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
17284000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
728000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59164000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17222000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5876000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2883000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5828000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2442000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1562000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1078000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-734000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-265000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2447000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-225000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-84000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-95000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7359000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4096000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9258000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9256000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6761000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2765000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2135000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3327000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3677000
CY2019Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1311000
CY2018Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1020000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
135000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
160000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
793000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
576000
CY2019Q4 adus Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
5896000
CY2018Q4 adus Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
170000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
584000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
279000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24067000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14778000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
15079000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11048000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1037000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
903000
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
534000
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
508000
CY2019Q4 adus Deferred Tax Liabilities Operating Lease Assets Net
DeferredTaxLiabilitiesOperatingLeaseAssetsNet
5606000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
164000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
123000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22420000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12582000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1647000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2196000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.064
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
CY2019 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.083
CY2018 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.107
CY2017 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.065
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.075
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.045
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
343000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2019 adus Effective Income Tax Rate Reconciliation Nondeductible Penalties
EffectiveIncomeTaxRateReconciliationNondeductiblePenalties
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.093
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.067
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.027
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.440
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.440
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
600000
CY2019 adus Amended And Restated Employment Agreement Date
AmendedAndRestatedEmploymentAgreementDate
2018-11-05
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516647000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
379843000
CY2018 us-gaap Gross Profit
GrossProfit
136804000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425994000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
310119000
CY2017 us-gaap Gross Profit
GrossProfit
115875000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9524000
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
61421000
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
55282000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
41247000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10574000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8642000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6663000
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-38000
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2467000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1523000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2592000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
66000
CY2019 us-gaap Interest Expense
InterestExpense
3105000
CY2018 us-gaap Interest Expense
InterestExpense
5016000
CY2017 us-gaap Interest Expense
InterestExpense
4472000
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
217000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33170000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20403000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21064000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192376000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168993000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148915000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138507000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139288000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137341000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130892000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109126000
CY2019Q4 us-gaap Gross Profit
GrossProfit
57542000
CY2019Q3 us-gaap Gross Profit
GrossProfit
45176000
CY2019Q2 us-gaap Gross Profit
GrossProfit
39693000
CY2019Q1 us-gaap Gross Profit
GrossProfit
36827000
CY2018Q4 us-gaap Gross Profit
GrossProfit
37429000
CY2018Q3 us-gaap Gross Profit
GrossProfit
36415000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2018Q2 us-gaap Gross Profit
GrossProfit
35377000
CY2018Q1 us-gaap Gross Profit
GrossProfit
27583000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14530000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7335000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7391000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5496000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6428000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5613000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6547000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4239000
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10737000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5486000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5292000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4296000
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4266000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3358000
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4052000
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4631000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-574000
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
126000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
10737000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4912000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5292000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4296000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
4392000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3358000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4052000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4631000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15435000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13766000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13044000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12995000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12964000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12179000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11533000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11502000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15881000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14203000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13433000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13381000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13381000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12569000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11838000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11696000
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148915000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130892000
CY2019Q2 us-gaap Gross Profit
GrossProfit
39693000
CY2018Q2 us-gaap Gross Profit
GrossProfit
35377000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7391000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138507000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109126000
CY2019Q1 us-gaap Gross Profit
GrossProfit
36827000
CY2018Q1 us-gaap Gross Profit
GrossProfit
27583000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5496000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4239000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4296000
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4631000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4296000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4631000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6547000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5292000
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4052000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5292000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4052000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168993000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137341000
CY2019Q3 us-gaap Gross Profit
GrossProfit
45176000
CY2018Q3 us-gaap Gross Profit
GrossProfit
36415000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7335000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5613000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5486000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3358000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4912000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3358000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139288000
CY2018Q4 us-gaap Gross Profit
GrossProfit
37429000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6428000
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4266000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
4392000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33

Files In Submission

Name View Source Status
0001564590-20-038909-index-headers.html Edgar Link pending
0001564590-20-038909-index.html Edgar Link pending
0001564590-20-038909.txt Edgar Link pending
0001564590-20-038909-xbrl.zip Edgar Link pending
adus-10k_20191231.htm Edgar Link pending
adus-10k_20191231_htm.xml Edgar Link completed
adus-20191231.xsd Edgar Link pending
adus-20191231_cal.xml Edgar Link unprocessable
adus-20191231_def.xml Edgar Link unprocessable
adus-20191231_lab.xml Edgar Link unprocessable
adus-20191231_pre.xml Edgar Link unprocessable
adus-ex1040_765.htm Edgar Link pending
adus-ex1041_766.htm Edgar Link pending
adus-ex211_11.htm Edgar Link pending
adus-ex231_12.htm Edgar Link pending
adus-ex311_6.htm Edgar Link pending
adus-ex312_13.htm Edgar Link pending
adus-ex321_10.htm Edgar Link pending
adus-ex322_9.htm Edgar Link pending
adus-ex42_1098.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending