$EHAB
Enhabit, Inc. Stock $ehab

$ehab Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000180373723000148 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$258.3M	$262.3M
YoY Change	-2.79%	-2.13%
Cost Of Revenue	$134.0M	$135.5M
YoY Change	1.28%	3.99%
Gross Profit	$124.3M	$126.8M
YoY Change	-6.82%	-7.92%
Gross Profit Margin	48.12%	48.34%
Selling, General & Admin	$108.8M	$107.8M
YoY Change	1.21%	5.48%
% of Gross Profit	87.53%	85.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.700M	$7.700M
YoY Change	-3.75%	-6.1%
% of Gross Profit	6.19%	6.07%
Operating Expenses	$116.5M	$115.5M
YoY Change	0.87%	4.62%
Operating Profit	$7.800M	-$74.50M
YoY Change	-56.42%	-372.89%
Interest Expense	$10.90M	$10.30M
YoY Change	75.81%	10200.0%
% of Operating Profit	139.74%
Other Income/Expense, Net	$100.0K	$100.0K
YoY Change
Pretax Income	-$3.000M	-$84.70M
YoY Change	-125.64%	-411.4%
Income Tax	-$800.0K	-$10.60M
% Of Pretax Income
Net Earnings	-$2.400M	-$74.40M
YoY Change	-127.91%	-470.15%
Net Earnings / Revenue	-0.93%	-28.36%
Basic Earnings Per Share	-$0.05	-$1.49
Diluted Earnings Per Share	-$0.05	-$1.49
COMMON SHARES
Basic Shares Outstanding	50.10M shares	50.09M shares
Diluted Shares Outstanding	49.90M shares	49.80M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.60M	$34.40M
YoY Change	-28.34%	-31.47%
Cash & Equivalents	$31.60M	$34.40M
Short-Term Investments
Other Short-Term Assets	$15.70M	$13.70M
YoY Change	-36.95%	7.87%
Inventory
Prepaid Expenses
Receivables	$167.8M	$147.6M
Other Receivables	$2.700M	$3.900M
Total Short-Term Assets	$217.8M	$199.6M
YoY Change	-3.5%	-8.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$80.10M	$67.80M
YoY Change	27.55%	2.73%
Goodwill	$1.062B	$1.062B
YoY Change	-12.81%	-12.81%
Intangibles	$85.90M	$91.20M
YoY Change	-18.66%	-18.28%
Long-Term Investments
YoY Change
Other Assets	$5.400M	$5.900M
YoY Change	-51.35%	-31.4%
Total Long-Term Assets	$1.233B	$1.227B
YoY Change	-11.74%	-12.63%
TOTAL ASSETS
Total Short-Term Assets	$217.8M	$199.6M
Total Long-Term Assets	$1.233B	$1.227B
Total Assets	$1.451B	$1.426B
YoY Change	-10.6%	-12.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.000M	$5.400M
YoY Change	76.47%	92.86%
Accrued Expenses	$69.70M	$52.70M
YoY Change	-15.82%	-44.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.60M	$22.50M
YoY Change	-3.42%	-4.66%
Total Short-Term Liabilities	$143.0M	$123.5M
YoY Change	-4.86%	-20.01%
LONG-TERM LIABILITIES
Long-Term Debt	$535.8M	$539.3M
YoY Change	-1.72%	-2.0%
Other Long-Term Liabilities	$0.00	$600.0K
YoY Change	-100.0%	-97.94%
Total Long-Term Liabilities	$0.00	$600.0K
YoY Change	-100.0%	-99.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.0M	$123.5M
Total Long-Term Liabilities	$0.00	$600.0K
Total Liabilities	$742.1M	$719.0M
YoY Change	-1.57%	-6.07%
SHAREHOLDERS EQUITY
Retained Earnings	$260.9M	$263.3M
YoY Change	-39.35%	-37.55%
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	$676.6M	$675.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.451B	$1.426B
YoY Change	-10.6%	-12.04%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$2.400M	-$74.40M
YoY Change	-127.91%	-470.15%
Depreciation, Depletion And Amortization	$7.700M	$7.700M
YoY Change	-3.75%	-6.1%
Cash From Operating Activities	$6.300M	$9.600M
YoY Change	530.0%	-71.43%
INVESTING ACTIVITIES
Capital Expenditures	$1.900M	$1.100M
YoY Change	-733.33%	-140.74%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$300.0K
YoY Change	-133.33%	-50.0%
Cash From Investing Activities	-$1.800M	-$800.0K
YoY Change	200.0%	-61.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.800M	-11.90M
YoY Change	-6.45%	-1290.0%
NET CHANGE
Cash From Operating Activities	6.300M	9.600M
Cash From Investing Activities	-1.800M	-800.0K
Cash From Financing Activities	-5.800M	-11.90M
Net Change In Cash	-1.300M	-3.100M
YoY Change	-77.59%	-109.54%
FREE CASH FLOW
Cash From Operating Activities	$6.300M	$9.600M
Capital Expenditures	$1.900M	$1.100M
Free Cash Flow	$4.400M	$8.500M
YoY Change	238.46%	-76.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.5
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-74100000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	20800000	usd
CY2022Q2	ehab	Adjustment To Additional Paid In Capital Capital Contributions AdjustmentToAdditionalPaidInCapitalCapitalContributions	37500000	usd
CY2022Q2	us-gaap	Dividends Dividends	703300000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	200000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	850700000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	770100000	usd
	us-gaap	Profit Loss ProfitLoss	-70900000	usd
	ehab	Adjustment To Additional Paid In Capital Capital Contributions AdjustmentToAdditionalPaidInCapitalCapitalContributions	1600000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2300000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4100000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-500000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	702100000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1478300000	usd
	ehab	Adjustment To Additional Paid In Capital Capital Contributions AdjustmentToAdditionalPaidInCapitalCapitalContributions	62300000	usd
	us-gaap	Dividends Dividends	759100000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	600000	usd
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	15900000	usd
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	6400000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-500000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000.0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4000000.0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3500000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	400000000.0	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	10000000.0	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	400000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	170000000.0	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000.0	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1800000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2600000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1100000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4400000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2500000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	700000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	59800000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25900000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25800000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9300000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	45700000	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
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	5400000	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	17900000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	500000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2300000	usd
	ehab	Operating Lease Obligation Incurred OperatingLeaseObligationIncurred	15200000	usd
	ehab	Operating Lease Obligation Incurred OperatingLeaseObligationIncurred	3300000	usd
	ehab	Intangible Asset Transferred IntangibleAssetTransferred	0	usd
	ehab	Intangible Asset Transferred IntangibleAssetTransferred	104200000	usd
CY2023Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	34	state
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	31000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	527400000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	542300000	usd
CY2022Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	5200000	usd
CY2021Q4	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	5000000.0	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	100000	usd
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	200000	usd
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	200000	usd
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2023Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	5100000	usd
CY2022Q2	us-gaap	Nonredeemable Noncontrolling Interest NonredeemableNoncontrollingInterest	5200000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	300000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	700000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49800000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49600000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49800000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	unit
CY2023Q2	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2	unit
CY2022Q4	ehab	Goodwill Impairment Loss Cumulative Amount GoodwillImpairmentLossCumulativeAmount	109000000.0	usd
CY2023Q2	ehab	Goodwill Impairment Loss Cumulative Amount GoodwillImpairmentLossCumulativeAmount	194800000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4000000.0	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5200000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	561800000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	583100000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	22500000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	23100000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	539300000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	560000000.0	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	49300000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42000000.0	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8700000	usd
CY2023Q2	ehab	Long Term Debt And Lease Obligations Maturity Remainder Of Fiscal Year LongTermDebtAndLeaseObligationsMaturityRemainderOfFiscalYear	11400000	usd
CY2023Q2	ehab	Long Term Debt And Lease Obligations Maturity Year One LongTermDebtAndLeaseObligationsMaturityYearOne	21800000	usd
CY2023Q2	ehab	Long Term Debt And Lease Obligations Maturity Year Two LongTermDebtAndLeaseObligationsMaturityYearTwo	20700000	usd
CY2023Q2	ehab	Long Term Debt And Lease Obligations Maturity Year Three LongTermDebtAndLeaseObligationsMaturityYearThree	20100000	usd
CY2023Q2	ehab	Long Term Debt And Lease Obligations Maturity Year Four LongTermDebtAndLeaseObligationsMaturityYearFour	490000000.0	usd
CY2023Q2	ehab	Long Term Debt And Lease Obligations Gross LongTermDebtAndLeaseObligationsGross	564000000.0	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2200000	usd
CY2023Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	561800000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5000000.0	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	4900000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	10100000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	9900000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	700000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	900000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1500000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1900000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
CY2023Q2	ehab	Finance Lease Cost FinanceLeaseCost	700000	usd
CY2022Q2	ehab	Finance Lease Cost FinanceLeaseCost	1000000.0	usd
	ehab	Finance Lease Cost FinanceLeaseCost	1600000	usd
	ehab	Finance Lease Cost FinanceLeaseCost	2000000.0	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	5700000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	5900000	usd
	us-gaap	Lease Cost LeaseCost	11700000	usd
	us-gaap	Lease Cost LeaseCost	11900000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	10100000	usd
CY2023Q2	ehab	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	58000000.0	usd
CY2022Q4	ehab	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	52100000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11700000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14000000.0	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2500000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3100000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37500000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	28100000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1500000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2100000	usd
CY2023Q2	ehab	Lease Liability LeaseLiability	53200000	usd
CY2022Q4	ehab	Lease Liability LeaseLiability	47300000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	20600000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	21300000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M18D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.040
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.034
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.024
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	6200000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1400000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	9400000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1800000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	11800000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	700000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9000000.0	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	100000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6500000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	100000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	4000000.0	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q2	ehab	Lessee Operating Lease Liability To Be Paid Due After Year Five LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFive	14700000	usd
CY2023Q2	ehab	Finance Lease Liability To Be Paid Due After Year Five FinanceLeaseLiabilityToBePaidDueAfterYearFive	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	61600000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4100000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	12400000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	100000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	49200000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4000000.0	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	8000000.0	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	8600000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1800000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2600000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15200000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3300000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	500000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2300000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.125
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.114
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.235
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.241
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	268000000.0	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	527400000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	542300000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	200000	usd
CY2022Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	8800000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-84700000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27200000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-80000000.0	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62600000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	262300000	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
ehab-20230630_htm.xml	Edgar Link	completed
ehab-20230630_lab.xml	Edgar Link	unprocessable
0001803737-23-000148-index-headers.html	Edgar Link	pending
0001803737-23-000148-index.html	Edgar Link	pending
0001803737-23-000148.txt	Edgar Link	pending
0001803737-23-000148-xbrl.zip	Edgar Link	pending
ehab-20230630.htm	Edgar Link	pending
ehab-20230630.xsd	Edgar Link	pending
ehab-20230630_cal.xml	Edgar Link	unprocessable
ehab10q6_30x23ex311.htm	Edgar Link	pending
ehab10q6_30x23ex312.htm	Edgar Link	pending
ehab10q6_30x23ex321.htm	Edgar Link	pending
ehab10q6_30x23ex322.htm	Edgar Link	pending
exhibit102.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
ehab-20230630_def.xml	Edgar Link	unprocessable
ehab-20230630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EHAB
Enhabit, Inc. Stock $ehab

2023 Q3 Form 10-Q Financial Statement

#000180373723000148 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EHAB Enhabit, Inc. Stock $ehab

2023 Q3 Form 10-Q Financial Statement

#000180373723000148 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EHAB
Enhabit, Inc. Stock $ehab