$ADUS
Addus HomeCare Corp

2020 Q4 Form 10-K Financial Statement

#000156459021009604 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $196.0M $194.0M $184.6M
YoY Change 1.88% 14.79% 23.95%
Cost Of Revenue $136.9M $137.7M $129.6M
YoY Change 1.56% 11.2% 18.64%
Gross Profit $59.10M $56.30M $55.00M
YoY Change 2.71% 24.63% 38.56%
Gross Profit Margin 30.16% 29.02% 29.8%
Selling, General & Admin $40.10M $39.90M $41.30M
YoY Change 4.16% 13.68% 38.59%
% of Gross Profit 67.85% 70.87% 75.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.100M $2.900M
YoY Change 0.0% 10.71% 16.0%
% of Gross Profit 5.41% 5.51% 5.27%
Operating Expenses $43.20M $43.00M $44.20M
YoY Change 3.6% 13.63% 36.83%
Operating Profit $11.72M $12.52M $9.607M
YoY Change -19.37% 70.73% 29.98%
Interest Expense -$800.0K $680.0K $721.0K
YoY Change 60.0% -21.48% 6.03%
% of Operating Profit -6.83% 5.43% 7.5%
Other Income/Expense, Net
YoY Change
Pretax Income $10.90M $11.93M $9.041M
YoY Change -16.15% 64.44% 32.84%
Income Tax $2.400M $2.800M $2.100M
% Of Pretax Income 22.02% 23.47% 23.23%
Net Earnings $8.449M $9.119M $6.907M
YoY Change -21.31% 85.65% 30.52%
Net Earnings / Revenue 4.31% 4.7% 3.74%
Basic Earnings Per Share $0.54 $0.58 $0.44
Diluted Earnings Per Share $0.53 $0.57 $0.43
COMMON SHARES
Basic Shares Outstanding 15.66M 15.62M 15.58M
Diluted Shares Outstanding 16.01M 15.96M 15.92M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.1M $170.3M $158.5M
YoY Change 29.9% -28.92% 189.23%
Cash & Equivalents $145.1M $170.3M
Short-Term Investments
Other Short-Term Assets $2.178M $3.489M $3.653M
YoY Change -9.14% -30.62% -15.5%
Inventory
Prepaid Expenses
Receivables $132.7M $118.6M $126.4M
Other Receivables $1.800M $4.700M $4.600M
Total Short-Term Assets $287.7M $299.4M $296.3M
YoY Change 6.8% -22.54% 50.63%
LONG-TERM ASSETS
Property, Plant & Equipment $19.75M $55.10M $34.50M
YoY Change 62.46% 86.78% 201.89%
Goodwill $469.1M $286.6M $275.4M
YoY Change 70.34% 88.9%
Intangibles $71.55M $52.87M $53.07M
YoY Change 25.35% 45.49%
Long-Term Investments
YoY Change
Other Assets $6.500M $1.500M $1.500M
YoY Change 306.25%
Total Long-Term Assets $604.9M $396.0M $364.6M
YoY Change 64.66% 70.24% 72.01%
TOTAL ASSETS
Total Short-Term Assets $287.7M $299.4M $296.3M
Total Long-Term Assets $604.9M $396.0M $364.6M
Total Assets $892.6M $695.4M $660.9M
YoY Change 40.18% 12.32% 61.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.71M $17.30M $17.20M
YoY Change 20.69% 17.36% 30.02%
Accrued Expenses $37.56M $33.40M $32.67M
YoY Change 67.48% 74.54% 71.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $971.0K $2.095M $948.0K
YoY Change 33.38% 115.98% -0.73%
Total Short-Term Liabilities $143.9M $93.70M $93.69M
YoY Change 64.41% 22.83% 35.14%
LONG-TERM LIABILITIES
Long-Term Debt $193.9M $59.56M $59.05M
YoY Change 227.73% 0.53% 62.98%
Other Long-Term Liabilities $588.0K $34.50M $655.0K
YoY Change 260.74% 171.65% 170.66%
Total Long-Term Liabilities $230.0M $59.56M $72.38M
YoY Change 212.39% 0.53% 44.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.9M $93.70M $93.69M
Total Long-Term Liabilities $230.0M $59.56M $72.38M
Total Liabilities $373.9M $187.8M $166.1M
YoY Change 132.01% 38.56% 39.15%
SHAREHOLDERS EQUITY
Retained Earnings $149.2M $131.6M
YoY Change 28.56% 21.6%
Common Stock $369.5M $363.3M
YoY Change 2.77% 100.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $518.7M $507.6M $494.9M
YoY Change
Total Liabilities & Shareholders Equity $892.6M $695.4M $660.9M
YoY Change 40.18% 12.32% 61.72%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $8.449M $9.119M $6.907M
YoY Change -21.31% 85.65% 30.52%
Depreciation, Depletion And Amortization $3.200M $3.100M $2.900M
YoY Change 0.0% 10.71% 16.0%
Cash From Operating Activities $36.10M $22.40M $30.50M
YoY Change 825.64% 83.61% -3488.89%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$1.100M -$2.100M
YoY Change -40.0% 0.0% 110.0%
Acquisitions
YoY Change
Other Investing Activities -$195.8M -$11.50M $0.00
YoY Change 49.58% -50.85% -100.0%
Cash From Investing Activities -$196.7M -$12.50M -$2.200M
YoY Change 48.56% -48.98% -92.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.4M 1.900M -200.0K
YoY Change 22466.67% -99.04% -100.99%
NET CHANGE
Cash From Operating Activities 36.10M 22.40M 30.50M
Cash From Investing Activities -196.7M -12.50M -2.200M
Cash From Financing Activities 135.4M 1.900M -200.0K
Net Change In Cash -25.20M 11.80M 28.10M
YoY Change -80.3% -93.61% -346.49%
FREE CASH FLOW
Cash From Operating Activities $36.10M $22.40M $30.50M
Capital Expenditures -$900.0K -$1.100M -$2.100M
Free Cash Flow $37.00M $23.50M $32.60M
YoY Change 585.19% 76.69% 32500.0%

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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19600000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60420000
CY2020 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
735000
CY2019 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
735000
CY2018 adus Repayments Of Term Loan Credit Facility
RepaymentsOfTermLoanCreditFacility
104858000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
63000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1013000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
372000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
923000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3946000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3153000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
994000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138189000
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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33364000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41308000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16652000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145078000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
111714000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70406000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2365000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2320000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4339000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10590000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7303000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4097000
CY2020 adus Leasehold Improvements Acquired Through Tenant Allowances
LeaseholdImprovementsAcquiredThroughTenantAllowances
5161000
CY2019 adus Leasehold Improvements Acquired Through Tenant Allowances
LeaseholdImprovementsAcquiredThroughTenantAllowances
682000
CY2020 adus Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis
225000
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
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1800000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
962000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
918000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
907000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
973000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
945000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
343000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
326000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
962000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18076000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
945000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35516000
CY2020Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
9000000.0
CY2019Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
10000000.0
CY2020Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.90
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Goodwill
Goodwill
469100000
CY2019Q4 us-gaap Goodwill
Goodwill
275400000
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71500000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57100000
CY2020 adus Deductible Component Of Workers Compensation
DeductibleComponentOfWorkersCompensation
400000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
13800000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
14100000
CY2020Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1900000
CY2019Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
2000000.0
CY2019 adus Interest Income Received
InterestIncomeReceived
700000
CY2018 adus Interest Income Received
InterestIncomeReceived
2300000
CY2020 adus Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000
CY2020 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>
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37991000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21111000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9283000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7234000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14301000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44799000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21535000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9197000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
7219000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
761000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000
CY2020 us-gaap Sublease Income
SubleaseIncome
323000
CY2019 us-gaap Sublease Income
SubleaseIncome
312000
CY2020 us-gaap Lease Cost
LeaseCost
9635000
CY2019 us-gaap Lease Cost
LeaseCost
7492000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0418
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10681000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9007000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6977000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5231000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3521000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16514000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51931000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7132000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44799000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8769000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7574000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25807000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10299000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000000.0
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5400000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34714000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22183000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14965000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10027000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19749000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12156000
CY2020Q4 us-gaap Goodwill
Goodwill
469100000
CY2019Q4 us-gaap Goodwill
Goodwill
275400000
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
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
193867000
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1167000
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1004000
CY2020Q4 us-gaap Goodwill
Goodwill
469072000
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1200000
CY2020 adus Goodwill Impairment Analysis Fair Value Assumptions Discount Rate
GoodwillImpairmentAnalysisFairValueAssumptionsDiscountRate
0.085
CY2020Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.90
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
20791000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106330000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55572000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50758000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71549000
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
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y9M18D
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7711000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6582000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6098000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5855000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4232000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20280000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50758000
CY2020Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
2838000
CY2019Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
2040000
CY2020Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1860000
CY2019Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1989000
CY2020Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
528000
CY2019Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1567000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4743000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2397000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9969000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7993000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9283000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7234000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5607000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4140000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4220000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2517000
CY2020Q4 adus Payor Advance Current
PayorAdvanceCurrent
4206000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4543000
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1843000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9705000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6695000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37564000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22429000
CY2020Q4 adus Provider Relief Fund Current
ProviderReliefFundCurrent
12252000
CY2020Q4 adus Deferred Payroll Taxes
DeferredPayrollTaxes
7141000
CY2020Q4 adus Government Stimulus Advances Current
GovernmentStimulusAdvancesCurrent
32087000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1716000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2452000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
194872000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
59892000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
971000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
728000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193901000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59164000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10230000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5876000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2883000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3312000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2442000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1562000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3690000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-734000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-265000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1043000
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
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8809000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7359000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4096000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
14023000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9256000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3580000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2765000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3220000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3327000
CY2020Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1677000
CY2019Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1311000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
108000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
135000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
833000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
793000
CY2020Q4 adus Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Government Stimulus Advances
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances
1933000
CY2020Q4 adus Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
12123000
CY2019Q4 adus Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
5896000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1269000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
584000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38766000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24067000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18891000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
15079000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3217000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1037000
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
534000
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