2023 Q4 Form 10-Q Financial Statement

#000180373723000163 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $260.6M $258.3M
YoY Change -0.95% -2.79%
Cost Of Revenue $133.5M $134.0M
YoY Change 0.15% 1.28%
Gross Profit $127.1M $124.3M
YoY Change -2.08% -6.82%
Gross Profit Margin 48.77% 48.12%
Selling, General & Admin $114.5M $108.8M
YoY Change 9.57% 1.21%
% of Gross Profit 90.09% 87.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $7.700M
YoY Change -7.23% -3.75%
% of Gross Profit 6.06% 6.19%
Operating Expenses $122.2M $116.5M
YoY Change 8.33% 0.87%
Operating Profit $4.900M $7.800M
YoY Change -71.18% -56.42%
Interest Expense -$12.30M $10.90M
YoY Change 41.38% 75.81%
% of Operating Profit -251.02% 139.74%
Other Income/Expense, Net $0.00 $100.0K
YoY Change -100.0%
Pretax Income -$7.400M -$3.000M
YoY Change -92.59% -125.64%
Income Tax -$1.500M -$800.0K
% Of Pretax Income
Net Earnings -$6.400M -$2.400M
YoY Change -93.28% -127.91%
Net Earnings / Revenue -2.46% -0.93%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.13 -$0.05
COMMON SHARES
Basic Shares Outstanding 50.13M shares 50.10M shares
Diluted Shares Outstanding 49.90M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $31.60M
YoY Change 19.65% -28.34%
Cash & Equivalents $27.40M $31.60M
Short-Term Investments
Other Short-Term Assets $15.00M $15.70M
YoY Change -46.24% -36.95%
Inventory
Prepaid Expenses
Receivables $164.7M $167.8M
Other Receivables $3.000M $2.700M
Total Short-Term Assets $210.1M $217.8M
YoY Change -0.8% -3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $76.50M $80.10M
YoY Change 22.6% 27.55%
Goodwill $1.062B $1.062B
YoY Change -7.26% -12.81%
Intangibles $80.00M $85.90M
YoY Change -22.03% -18.66%
Long-Term Investments
YoY Change
Other Assets $5.300M $5.400M
YoY Change 1.92% -51.35%
Total Long-Term Assets $1.224B $1.233B
YoY Change -6.96% -11.74%
TOTAL ASSETS
Total Short-Term Assets $210.1M $217.8M
Total Long-Term Assets $1.224B $1.233B
Total Assets $1.434B $1.451B
YoY Change -6.1% -10.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $6.000M
YoY Change 100.0% 76.47%
Accrued Expenses $58.70M $69.70M
YoY Change 2.98% -15.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $22.60M
YoY Change -2.6% -3.42%
Total Short-Term Liabilities $137.7M $143.0M
YoY Change 3.61% -4.86%
LONG-TERM LIABILITIES
Long-Term Debt $530.1M $535.8M
YoY Change -5.34% -1.72%
Other Long-Term Liabilities $1.300M $0.00
YoY Change -31.58% -100.0%
Total Long-Term Liabilities $1.300M $0.00
YoY Change -31.58% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.7M $143.0M
Total Long-Term Liabilities $1.300M $0.00
Total Liabilities $731.9M $742.1M
YoY Change -2.61% -1.57%
SHAREHOLDERS EQUITY
Retained Earnings $254.5M $260.9M
YoY Change -24.03% -39.35%
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 $669.7M $676.6M
YoY Change
Total Liabilities & Shareholders Equity $1.434B $1.451B
YoY Change -6.1% -10.6%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$6.400M -$2.400M
YoY Change -93.28% -127.91%
Depreciation, Depletion And Amortization $7.700M $7.700M
YoY Change -7.23% -3.75%
Cash From Operating Activities $2.900M $6.300M
YoY Change -29.27% 530.0%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $1.900M
YoY Change -100.26% -733.33%
Acquisitions
YoY Change
Other Investing Activities $400.0K $100.0K
YoY Change -500.0% -133.33%
Cash From Investing Activities $500.0K -$1.800M
YoY Change -101.31% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.800M -5.800M
YoY Change -165.67% -6.45%
NET CHANGE
Cash From Operating Activities 2.900M 6.300M
Cash From Investing Activities 500.0K -1.800M
Cash From Financing Activities -8.800M -5.800M
Net Change In Cash -5.400M -1.300M
YoY Change -73.91% -77.59%
FREE CASH FLOW
Cash From Operating Activities $2.900M $6.300M
Capital Expenditures -$100.0K $1.900M
Free Cash Flow $3.000M $4.400M
YoY Change -108.82% 238.46%

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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Proceeds From Income Tax Refunds
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Capital Lease Obligations Incurred
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CapitalLeaseObligationsIncurred
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ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
29300000 usd
ehab Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
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ehab Intangible Asset Transferred
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CY2023Q3 us-gaap Number Of States In Which Entity Operates
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q4 us-gaap Nonredeemable Noncontrolling Interest
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5200000 usd
CY2021Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
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us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Minority Interest Decrease From Redemptions
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CY2023Q3 us-gaap Nonredeemable Noncontrolling Interest
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CY2022Q3 us-gaap Nonredeemable Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2023Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2023Q2 us-gaap Number Of Reporting Units
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CY2023Q3 us-gaap Number Of Reporting Units
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CY2023Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
109000000.0 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
194800000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5300000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5200000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
558400000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
583100000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23100000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
535800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
560000000.0 usd
CY2023Q3 ehab Long Term Debt And Lease Obligations Maturity Remainder Of Fiscal Year
LongTermDebtAndLeaseObligationsMaturityRemainderOfFiscalYear
5800000 usd
CY2023Q3 ehab Long Term Debt And Lease Obligations Maturity Year One
LongTermDebtAndLeaseObligationsMaturityYearOne
22300000 usd
CY2023Q3 ehab Long Term Debt And Lease Obligations Maturity Year Two
LongTermDebtAndLeaseObligationsMaturityYearTwo
21200000 usd
CY2023Q3 ehab Long Term Debt And Lease Obligations Maturity Year Three
LongTermDebtAndLeaseObligationsMaturityYearThree
20700000 usd
CY2023Q3 ehab Long Term Debt And Lease Obligations Maturity Year Four
LongTermDebtAndLeaseObligationsMaturityYearFour
490400000 usd
CY2023Q3 ehab Long Term Debt And Lease Obligations Gross
LongTermDebtAndLeaseObligationsGross
560400000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2000000.0 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
558400000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000.0 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000.0 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15000000.0 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15000000.0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2300000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2900000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2022Q3 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
CY2023Q3 ehab Finance Lease Cost
FinanceLeaseCost
900000 usd
CY2022Q3 ehab Finance Lease Cost
FinanceLeaseCost
1000000.0 usd
ehab Finance Lease Cost
FinanceLeaseCost
2400000 usd
ehab Finance Lease Cost
FinanceLeaseCost
3000000.0 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
5900000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
6000000.0 usd
us-gaap Lease Cost
LeaseCost
17400000 usd
us-gaap Lease Cost
LeaseCost
18000000.0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60000000.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42000000.0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10100000 usd
CY2023Q3 ehab Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
69800000 usd
CY2022Q4 ehab Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
52100000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12700000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000000.0 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2600000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3100000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47000000.0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28100000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2700000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2100000 usd
CY2023Q3 ehab Lease Liability
LeaseLiability
65000000.0 usd
CY2022Q4 ehab Lease Liability
LeaseLiability
47300000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
20300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21300000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3200000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
800000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16300000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2400000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13400000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1300000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10600000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7800000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
400000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5000000.0 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q3 ehab Lessee Operating Lease Liability To Be Paid Due After Year Five
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFive
17500000 usd
CY2023Q3 ehab Finance Lease Liability To Be Paid Due After Year Five
FinanceLeaseLiabilityToBePaidDueAfterYearFive
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73800000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14100000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
300000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
59700000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13000000.0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2600000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3600000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29300000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5900000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2700000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2900000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1200000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
8800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3000000.0 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74300000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258300000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
785700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
808000000.0 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
ehab-20230930_cal.xml Edgar Link unprocessable
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0001803737-23-000163-index.html Edgar Link pending
0001803737-23-000163.txt Edgar Link pending
0001803737-23-000163-xbrl.zip Edgar Link pending
ehab-20230930.htm Edgar Link pending
ehab-20230930.xsd Edgar Link pending
ehab10q9_30x23ex311.htm Edgar Link pending
ehab10q9_30x23ex312.htm Edgar Link pending
ehab10q9_30x23ex321.htm Edgar Link pending
ehab10q9_30x23ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ehab-20230930_def.xml Edgar Link unprocessable
ehab-20230930_lab.xml Edgar Link unprocessable
ehab-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ehab-20230930_htm.xml Edgar Link completed
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