2023 Q2 Form 10-K Financial Statement

#000180373723000051 Filed on April 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $262.3M $263.1M $1.071B
YoY Change -2.13% -76.22% -3.21%
Cost Of Revenue $135.5M $133.3M $525.6M
YoY Change 3.99% -74.06% 2.28%
Gross Profit $126.8M $129.8M $545.5M
YoY Change -7.92% -78.1% -7.96%
Gross Profit Margin 48.34% 49.33% 50.93%
Selling, General & Admin $107.8M $104.5M $414.9M
YoY Change 5.48% -74.69% 0.48%
% of Gross Profit 85.02% 80.51% 76.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $8.300M $33.00M
YoY Change -6.1% -54.89% -10.57%
% of Gross Profit 6.07% 6.39% 6.05%
Operating Expenses $115.5M $112.8M $447.9M
YoY Change 4.62% -74.92% -0.42%
Operating Profit -$74.50M $17.00M -$11.40M
YoY Change -372.89% -88.1% -107.98%
Interest Expense $10.30M -$8.700M -$15.00M
YoY Change 10200.0% -348.57% -528.57%
% of Operating Profit -51.18%
Other Income/Expense, Net $100.0K $900.0K $900.0K
YoY Change -43.75% -43.75%
Pretax Income -$84.70M -$99.80M -$25.50M
YoY Change -411.4% -167.43% -117.23%
Income Tax -$10.60M -$5.100M $12.80M
% Of Pretax Income
Net Earnings -$74.40M -$95.20M -$40.40M
YoY Change -470.15% -183.0% -135.22%
Net Earnings / Revenue -28.36% -36.18% -3.77%
Basic Earnings Per Share -$1.49 -$0.81
Diluted Earnings Per Share -$1.49 -$1.90 -$0.81
COMMON SHARES
Basic Shares Outstanding 50.09M shares 49.62M shares 49.70M shares
Diluted Shares Outstanding 49.80M shares 49.70M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $22.90M $22.90M
YoY Change -31.47% 324.07%
Cash & Equivalents $34.40M $22.90M $22.90M
Short-Term Investments
Other Short-Term Assets $13.70M $27.90M $27.90M
YoY Change 7.87% 213.48%
Inventory
Prepaid Expenses
Receivables $147.6M $149.6M $149.6M
Other Receivables $3.900M $11.40M $11.40M
Total Short-Term Assets $199.6M $211.8M $211.8M
YoY Change -8.23% 18.46% 18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $67.80M $62.40M $62.40M
YoY Change 2.73% -9.3%
Goodwill $1.062B $1.145B
YoY Change -12.81% -3.72%
Intangibles $91.20M $102.6M
YoY Change -18.28% -60.4%
Long-Term Investments
YoY Change
Other Assets $5.900M $5.200M $5.200M
YoY Change -31.4% -78.6% -78.6%
Total Long-Term Assets $1.227B $1.315B $1.315B
YoY Change -12.63% -14.68% -14.68%
TOTAL ASSETS
Total Short-Term Assets $199.6M $211.8M $211.8M
Total Long-Term Assets $1.227B $1.315B $1.315B
Total Assets $1.426B $1.527B $1.527B
YoY Change -12.04% -11.23% -11.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.400M $3.800M $3.800M
YoY Change 92.86% 8.57% 8.57%
Accrued Expenses $52.70M $57.00M $57.00M
YoY Change -44.11% -29.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $23.10M $23.10M
YoY Change -4.66% 362.0%
Total Short-Term Liabilities $123.5M $132.9M $132.9M
YoY Change -20.01% -2.64% -2.64%
LONG-TERM LIABILITIES
Long-Term Debt $539.3M $560.0M $560.0M
YoY Change -2.0% 15900.0%
Other Long-Term Liabilities $600.0K $1.900M $30.00M
YoY Change -97.94% -10.45%
Total Long-Term Liabilities $600.0K $1.900M $590.0M
YoY Change -99.9% 1494.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.5M $132.9M $132.9M
Total Long-Term Liabilities $600.0K $1.900M $590.0M
Total Liabilities $719.0M $751.5M $785.1M
YoY Change -6.07% 217.49% 214.04%
SHAREHOLDERS EQUITY
Retained Earnings $263.3M $335.0M
YoY Change -37.55% -10.76%
Common Stock $500.0K $500.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $675.2M $741.7M $741.7M
YoY Change
Total Liabilities & Shareholders Equity $1.426B $1.527B $1.527B
YoY Change -12.04% -11.23% -11.23%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$74.40M -$95.20M -$40.40M
YoY Change -470.15% -183.0% -135.22%
Depreciation, Depletion And Amortization $7.700M $8.300M $33.00M
YoY Change -6.1% -54.89% -10.57%
Cash From Operating Activities $9.600M $4.100M $80.10M
YoY Change -71.43% -86.2% -35.04%
INVESTING ACTIVITIES
Capital Expenditures $1.100M $38.10M $7.100M
YoY Change -140.74% -1624.0% -226.79%
Acquisitions $36.30M
YoY Change -69.11%
Other Investing Activities $300.0K -$100.0K -$1.100M
YoY Change -50.0% -99.46% -99.03%
Cash From Investing Activities -$800.0K -$38.20M -$42.30M
YoY Change -61.9% 82.78% -64.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.00M
YoY Change
Cash From Financing Activities -11.90M 13.40M -$18.60M
YoY Change -1290.0% -133.09% -48.48%
NET CHANGE
Cash From Operating Activities 9.600M 4.100M $80.10M
Cash From Investing Activities -800.0K -38.20M -$42.30M
Cash From Financing Activities -11.90M 13.40M -$18.60M
Net Change In Cash -3.100M -20.70M $19.20M
YoY Change -109.54% -34.7% -160.0%
FREE CASH FLOW
Cash From Operating Activities $9.600M $4.100M $80.10M
Capital Expenditures $1.100M $38.10M $7.100M
Free Cash Flow $8.500M -$34.00M $73.00M
YoY Change -76.58% -205.59% -43.37%

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PaymentsToAcquirePropertyPlantAndEquipment
4300000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3200000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1100000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2600000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1300000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42300000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119200000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
400000000.0 usd
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000.0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
190000000.0 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15500000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1200000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000.0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7200000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8100000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4700000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
59800000 usd
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
126400000 usd
CY2020 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
124000000.0 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
654900000 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
154100000 usd
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
144500000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7400000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1300000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18600000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36100000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16700000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19200000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32000000.0 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40000000.0 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34800000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27200000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40000000.0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
11900000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
28400000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
13100000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
200000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5300000 usd
CY2022 us-gaap Notes Issued1
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0 usd
CY2021 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2020 us-gaap Notes Issued1
NotesIssued1
668800000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3500000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3900000 usd
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5100000 usd
CY2022 ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
10100000 usd
CY2021 ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
23200000 usd
CY2020 ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
12800000 usd
CY2022 ehab Intangible Asset Transferred
IntangibleAssetTransferred
104200000 usd
CY2021 ehab Intangible Asset Transferred
IntangibleAssetTransferred
0 usd
CY2020 ehab Intangible Asset Transferred
IntangibleAssetTransferred
0 usd
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
34 state
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Assumptions—</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions are used for, but not limited to: (1) estimates of net transaction prices to be collected for services and related revenue adjustments; (2) fair value of acquired assets and assumed liabilities in business combinations; (3) asset impairments, including goodwill; (4) depreciable lives of assets; (5) useful lives of intangible assets; (6) economic lives and fair value of leased assets; (7) fair value of stock options; (8) fair value of derivative instruments (9) reserves for self-insured healthcare plans; and (10) reserves for professional, workers’ compensation, and comprehensive general insurance liability risks. Future events and their effects cannot be predicted with certainty; accordingly, our accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of our consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained, and as our operating environment changes. We evaluate and update our assumptions and estimates on an ongoing basis and may employ outside experts to assist in our evaluation, as considered necessary. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1071100000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1106600000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1078200000 usd
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2022Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
5200000 usd
CY2021Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
5000000.0 usd
CY2020Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
0 usd
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1900000 usd
CY2021Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
5000000.0 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
200000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-100000 usd
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
500000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
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0 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
34400000 usd
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
5100000 usd
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1800000 usd
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
800000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
200000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
500000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1300000 usd
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49700000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49700000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2022 ehab Number Of Acquisitions
NumberOfAcquisitions
4 acquisition
CY2021 ehab Number Of Acquisitions
NumberOfAcquisitions
2 acquisition
CY2020 ehab Number Of Acquisitions
NumberOfAcquisitions
1 acquisition
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
50500000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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149600000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164500000 usd
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
900000 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
6100000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
150500000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
170600000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
72800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
69200000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
52400000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
48800000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
20400000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
20400000 usd
CY2022 us-gaap Depreciation
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4600000 usd
CY2021 us-gaap Depreciation
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5800000 usd
CY2020 us-gaap Depreciation
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5900000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
20100000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
19200000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
18300000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3800000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000.0 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7100000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2022 ehab Finance Lease Cost
FinanceLeaseCost
4000000.0 usd
CY2021 ehab Finance Lease Cost
FinanceLeaseCost
6200000 usd
CY2020 ehab Finance Lease Cost
FinanceLeaseCost
7500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
24100000 usd
CY2021 us-gaap Lease Cost
LeaseCost
25400000 usd
CY2020 us-gaap Lease Cost
LeaseCost
25800000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42000000.0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48400000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10100000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10300000 usd
CY2022Q4 ehab Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
52100000 usd
CY2021Q4 ehab Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
58700000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000000.0 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14900000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3100000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28100000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
33500000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2100000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2500000 usd
CY2022Q4 ehab Lease Liability
LeaseLiability
47300000 usd
CY2021Q4 ehab Lease Liability
LeaseLiability
54900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21300000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
20800000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.022
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15700000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12300000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1400000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3700000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42100000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5200000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
17100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
16500000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
16400000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000.0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7200000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8100000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10700000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24200000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12800000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3500000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4100000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5400000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
1088700000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92300000 usd
CY2021 ehab Goodwill Increase Due To Consolidation Of Joint Venture Formerly Accounted For Under Equity Method Of Accounting
GoodwillIncreaseDueToConsolidationOfJointVentureFormerlyAccountedForUnderEquityMethodOfAccounting
8000000.0 usd
CY2021Q4 us-gaap Goodwill
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CY2022 ehab Defined Contribution Plan Amount Forfeited To Fund Matching Contributions
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CY2021 ehab Defined Contribution Plan Amount Forfeited To Fund Matching Contributions
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CY2020 ehab Defined Contribution Plan Amount Forfeited To Fund Matching Contributions
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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49200000 usd
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021Q4 ehab Deferred Social Security Tax Payments Employer Cares Act
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14900000 usd
CY2022Q4 ehab Deferred Tax Assets Operating Lease Liabilities
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9600000 usd
CY2021Q4 ehab Deferred Tax Assets Operating Lease Liabilities
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11700000 usd
CY2022Q4 ehab Deferred Tax Assets Accrued Expenses And Allowances
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4700000 usd
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12700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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900000 usd
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2800000 usd
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20600000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
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25300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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35700000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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72600000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Environmental Exit Costs Reasonably Possible Additional Loss
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CY2022Q4 us-gaap Loss Contingency Receivable Current
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8800000 usd
CY2022Q4 us-gaap Other Commitment Due In Next Twelve Months
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4500000 usd
CY2022Q4 us-gaap Other Commitment Due In Second Year
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600000 usd
CY2022Q4 ehab Other Commitment To Be Paid Year Three And Thereafter
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100000 usd
CY2022 us-gaap Number Of Operating Segments
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1078200000 usd

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