$ADUS
Addus HomeCare Corp

2021 Form 10-K Financial Statement

#000156459022007171 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $864.5M $196.0M $764.8M
YoY Change 13.04% 1.88% 17.88%
Cost Of Revenue $594.7M $136.9M $538.5M
YoY Change 10.42% 1.56% 14.69%
Gross Profit $269.8M $59.10M $226.2M
YoY Change 19.28% 2.71% 26.22%
Gross Profit Margin 31.21% 30.16% 29.58%
Selling, General & Admin $182.1M $40.10M $162.4M
YoY Change 12.14% 4.16% 21.28%
% of Gross Profit 67.49% 67.85% 71.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.49M $3.200M $12.05M
YoY Change 20.27% 0.0% 13.97%
% of Gross Profit 5.37% 5.41% 5.33%
Operating Expenses $196.6M $43.20M $174.5M
YoY Change 12.67% 3.6% 20.84%
Operating Profit $73.24M $11.72M $51.74M
YoY Change 41.57% -19.37% 48.51%
Interest Expense $5.806M -$800.0K $3.189M
YoY Change 82.06% 60.0% 2.71%
% of Operating Profit 7.93% -6.83% 6.16%
Other Income/Expense, Net
YoY Change
Pretax Income $60.40M $10.90M $41.94M
YoY Change 44.0% -16.15% 26.45%
Income Tax $15.27M $2.400M $8.809M
% Of Pretax Income 25.29% 22.02% 21.0%
Net Earnings $45.13M $8.449M $33.13M
YoY Change 36.2% -21.31% 31.29%
Net Earnings / Revenue 5.22% 4.31% 4.33%
Basic Earnings Per Share $2.87 $0.54 $2.12
Diluted Earnings Per Share $2.809M $0.53 $2.08
COMMON SHARES
Basic Shares Outstanding 15.74M 15.66M 15.60M
Diluted Shares Outstanding 16.06M 16.01M 15.96M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.9M $145.1M $145.1M
YoY Change 16.4% 29.9% 29.9%
Cash & Equivalents $145.1M
Short-Term Investments
Other Short-Term Assets $9.376M $2.178M $8.100M
YoY Change 15.75% -9.14% 35.0%
Inventory
Prepaid Expenses
Receivables $137.0M $132.7M $132.7M
Other Receivables $9.115M $1.800M $1.800M
Total Short-Term Assets $324.3M $287.7M $287.7M
YoY Change 12.74% 6.8% 6.79%
LONG-TERM ASSETS
Property, Plant & Equipment $54.53M $19.75M $57.70M
YoY Change -5.49% 62.46% 73.27%
Goodwill $469.1M
YoY Change 70.34%
Intangibles $71.55M
YoY Change 25.35%
Long-Term Investments
YoY Change
Other Assets $0.00 $6.500M $6.500M
YoY Change -100.0% 306.25% 306.25%
Total Long-Term Assets $623.2M $604.9M $604.9M
YoY Change 3.03% 64.66% 64.69%
TOTAL ASSETS
Total Short-Term Assets $324.3M $287.7M $287.7M
Total Long-Term Assets $623.2M $604.9M $604.9M
Total Assets $947.6M $892.6M $892.6M
YoY Change 6.16% 40.18% 40.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.36M $23.71M $23.70M
YoY Change -18.32% 20.69% 20.92%
Accrued Expenses $94.16M $37.56M $87.10M
YoY Change 8.1% 67.48% 29.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $971.0K $1.000M
YoY Change -100.0% 33.38% 42.86%
Total Short-Term Liabilities $117.7M $143.9M $143.9M
YoY Change -18.21% 64.41% 64.46%
LONG-TERM LIABILITIES
Long-Term Debt $220.9M $193.9M $193.9M
YoY Change 13.93% 227.73% 227.53%
Other Long-Term Liabilities $34.64M $588.0K $36.10M
YoY Change -4.04% 260.74% 148.97%
Total Long-Term Liabilities $255.6M $230.0M $230.0M
YoY Change 11.11% 212.39% 212.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.7M $143.9M $143.9M
Total Long-Term Liabilities $255.6M $230.0M $230.0M
Total Liabilities $373.2M $373.9M $373.9M
YoY Change -0.18% 132.01% 131.95%
SHAREHOLDERS EQUITY
Retained Earnings $149.2M
YoY Change 28.56%
Common Stock $369.5M
YoY Change 2.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $574.3M $518.7M $518.7M
YoY Change
Total Liabilities & Shareholders Equity $947.6M $892.6M $892.6M
YoY Change 6.16% 40.18% 40.19%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $45.13M $8.449M $33.13M
YoY Change 36.2% -21.31% 31.29%
Depreciation, Depletion And Amortization $14.49M $3.200M $12.05M
YoY Change 20.27% 0.0% 13.97%
Cash From Operating Activities $39.49M $36.10M $109.4M
YoY Change -63.91% 825.64% 810.32%
INVESTING ACTIVITIES
Capital Expenditures -$4.645M -$900.0K $6.831M
YoY Change -168.0% -40.0% 47.83%
Acquisitions $37.37M $207.7M
YoY Change -82.0% 12.81%
Other Investing Activities -$37.37M -$195.8M -$207.4M
YoY Change -81.98% 49.58% 12.66%
Cash From Investing Activities -$42.02M -$196.7M -$214.2M
YoY Change -80.39% 48.56% 13.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.34M 135.4M 138.2M
YoY Change -80.94% 22466.67% -36.61%
NET CHANGE
Cash From Operating Activities 39.49M 36.10M 109.4M
Cash From Investing Activities -42.02M -196.7M -214.2M
Cash From Financing Activities 26.34M 135.4M 138.2M
Net Change In Cash 23.82M -25.20M 33.36M
YoY Change -28.61% -80.3% -19.23%
FREE CASH FLOW
Cash From Operating Activities $39.49M $36.10M $109.4M
Capital Expenditures -$4.645M -$900.0K $6.831M
Free Cash Flow $44.13M $37.00M $102.6M
YoY Change -56.98% 585.19% 1286.59%

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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
502000
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
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
CY2021Q4 us-gaap Goodwill
Goodwill
504400000
CY2020Q4 us-gaap Goodwill
Goodwill
469100000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1900000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 adus Deductible Component Of Workers Compensation
DeductibleComponentOfWorkersCompensation
400000
CY2021Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
8200000
CY2020Q4 adus Letters Of Credit Secure Compensation Program
LettersOfCreditSecureCompensationProgram
9000000.0
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
13000000.0
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
13800000
CY2021Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1600000
CY2021 adus Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
1
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000
CY2021 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>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
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9283000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35516000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44799000
CY2021 adus Lease Cost Gross
LeaseCostGross
11889000
CY2020 adus Lease Cost Gross
LeaseCostGross
9958000
CY2019 adus Lease Cost Gross
LeaseCostGross
7804000
CY2021 us-gaap Sublease Income
SubleaseIncome
679000
CY2020 us-gaap Sublease Income
SubleaseIncome
323000
CY2019 us-gaap Sublease Income
SubleaseIncome
312000
CY2021 us-gaap Lease Cost
LeaseCost
11210000
CY2020 us-gaap Lease Cost
LeaseCost
9635000
CY2019 us-gaap Lease Cost
LeaseCost
7492000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0418
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0514
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11040000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9245000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7104000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4028000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3423000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13618000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48458000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5825000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42633000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11288000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8769000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7574000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7705000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25807000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10299000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38980000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34714000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20497000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14965000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18483000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19749000
CY2019Q4 us-gaap Goodwill
Goodwill
275368000
CY2020 us-gaap Goodwill Acquired During Period
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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
CY2021 us-gaap Goodwill Acquired During Period
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35064000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
256000
CY2021Q4 us-gaap Goodwill
Goodwill
504392000
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1200000
CY2021 adus Goodwill Impairment Analysis Fair Value Assumptions Discount Rate
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0.085
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
21124000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106891000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63694000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43197000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
64321000
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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8500000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y3M18D
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6660000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6176000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5933000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4310000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3686000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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16432000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43197000
CY2021Q4 us-gaap Income Taxes Receivable
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7556000
CY2021Q4 us-gaap Prepaid Taxes
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3681000
CY2020Q4 us-gaap Prepaid Taxes
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3093000
CY2021Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
3206000
CY2020Q4 adus Prepaid Workers Compensation And Liability Insurance Current
PrepaidWorkersCompensationAndLiabilityInsuranceCurrent
2838000
CY2021Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1559000
CY2020Q4 adus Workers Compensation Insurance Receivable
WorkersCompensationInsuranceReceivable
1860000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2489000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2178000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18491000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9969000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9774000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9283000
CY2021Q4 adus Payor Advance Current
PayorAdvanceCurrent
6485000
CY2020Q4 adus Payor Advance Current
PayorAdvanceCurrent
4206000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5200000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5607000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2978000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4220000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1872000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4543000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10768000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9705000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37077000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37564000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
14023000
CY2020Q4 adus Provider Relief Fund Current
ProviderReliefFundCurrent
12252000
CY2021Q4 adus Deferred Payroll Taxes
DeferredPayrollTaxes
4173000
CY2020Q4 adus Deferred Payroll Taxes
DeferredPayrollTaxes
7141000
CY2021Q4 adus Government Stimulus Advances Current
GovernmentStimulusAdvancesCurrent
4173000
CY2020Q4 adus Government Stimulus Advances Current
GovernmentStimulusAdvancesCurrent
32087000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3941000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1716000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
220912000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
194872000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
971000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
220912000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
193901000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4603000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10230000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5876000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2398000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3312000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2442000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6407000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3690000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-734000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1864000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1043000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-225000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15272000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8809000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7359000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
14590000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2021Q4 adus Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
11623000
CY2020Q4 adus Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
12123000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3752000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3580000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3119000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3220000
CY2021Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1803000
CY2020Q4 adus Deferred Tax Assets Transactions Costs
DeferredTaxAssetsTransactionsCosts
1677000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1293000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
833000
CY2021Q4 adus Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Government Stimulus Advances
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances
1138000
CY2020Q4 adus Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Government Stimulus Advances
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances
1933000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
119000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
108000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
793000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1269000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38230000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38766000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
26097000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18891000
CY2021Q4 adus Deferred Tax Liabilities Operating Lease Assets Net
DeferredTaxLiabilitiesOperatingLeaseAssetsNet
9571000
CY2020Q4 adus Deferred Tax Liabilities Operating Lease Assets Net
DeferredTaxLiabilitiesOperatingLeaseAssetsNet
10052000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3415000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3217000
CY2021Q4 adus Deferred Tax Liabilities Insurance Premiums
DeferredTaxLiabilitiesInsurancePremiums
876000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
82000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
39959000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32242000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1729000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6524000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.064
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.035
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.060
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.075
CY2021 adus Effective Income Tax Rate Reconciliation Nondeductible Penalties
EffectiveIncomeTaxRateReconciliationNondeductiblePenalties
0.006
CY2019 adus Effective Income Tax Rate Reconciliation Nondeductible Penalties
EffectiveIncomeTaxRateReconciliationNondeductiblePenalties
0.013
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.056
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.067
CY2021 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.041
CY2020 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.051
CY2019 adus Effective Income Tax Rate Reconciliation Jobs Tax Credits Net
EffectiveIncomeTaxRateReconciliationJobsTaxCreditsNet
0.083
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2020 adus Effective Income Tax Rate Reconciliation Federal State Return To Provision Benefit Percent
EffectiveIncomeTaxRateReconciliationFederalStateReturnToProvisionBenefitPercent
-0.016
CY2019 adus Effective Income Tax Rate Reconciliation Federal State Return To Provision Benefit Percent
EffectiveIncomeTaxRateReconciliationFederalStateReturnToProvisionBenefitPercent
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
864499000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
594651000
CY2021 us-gaap Gross Profit
GrossProfit
269848000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
764775000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
538538000
CY2020 us-gaap Gross Profit
GrossProfit
226237000
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
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
87508000
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
80044000
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
61421000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14494000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12051000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10574000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
268000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
624000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1523000
CY2021 us-gaap Interest Expense
InterestExpense
5806000
CY2020 us-gaap Interest Expense
InterestExpense
3189000
CY2019 us-gaap Interest Expense
InterestExpense
3105000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60398000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41942000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33170000

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