2024 Q1 Form 10-K Financial Statement

#000180373724000041 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $262.4M $260.6M $1.046B
YoY Change -1.02% -0.95% -2.32%
Cost Of Revenue $134.2M $133.5M $535.6M
YoY Change 1.21% 0.15% 1.9%
Gross Profit $128.2M $127.1M $510.7M
YoY Change -3.25% -2.08% -6.38%
Gross Profit Margin 48.86% 48.77% 48.81%
Selling, General & Admin $107.5M $114.5M $441.6M
YoY Change -2.71% 9.57% 6.44%
% of Gross Profit 83.85% 90.09% 86.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.700M $30.90M
YoY Change 0.0% -7.23% -6.36%
% of Gross Profit 6.08% 6.06% 6.05%
Operating Expenses $115.3M $122.2M $472.5M
YoY Change -2.54% 8.33% 5.49%
Operating Profit $12.90M $4.900M -$47.60M
YoY Change -9.15% -71.18% 317.54%
Interest Expense $11.10M -$12.30M -$43.00M
YoY Change 16.84% 41.38% 186.67%
% of Operating Profit 86.05% -251.02%
Other Income/Expense, Net $0.00 $200.0K
YoY Change -100.0% -77.78%
Pretax Income $1.800M -$7.400M -$90.40M
YoY Change -61.7% -92.59% 254.51%
Income Tax $900.0K -$1.500M -$11.40M
% Of Pretax Income 50.0%
Net Earnings $200.0K -$6.400M -$80.50M
YoY Change -92.59% -93.28% 99.26%
Net Earnings / Revenue 0.08% -2.46% -7.69%
Basic Earnings Per Share $0.01 -$1.61
Diluted Earnings Per Share $0.01 -$0.13 -$1.61
COMMON SHARES
Basic Shares Outstanding 50.16M shares 50.13M shares 49.90M shares
Diluted Shares Outstanding 50.40M shares 49.90M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.50M $27.40M $27.40M
YoY Change -2.93% 19.65% 19.65%
Cash & Equivalents $36.50M $27.40M $27.40M
Short-Term Investments
Other Short-Term Assets $15.30M $15.00M $15.00M
YoY Change 7.75% -46.24% -46.24%
Inventory
Prepaid Expenses
Receivables $174.3M $164.7M $164.7M
Other Receivables $0.00 $3.000M $3.000M
Total Short-Term Assets $226.1M $210.1M $210.1M
YoY Change 6.35% -0.8% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $77.60M $76.50M $76.50M
YoY Change 19.75% 22.6% 22.6%
Goodwill $1.062B $1.062B
YoY Change -7.48% -7.26%
Intangibles $74.60M $80.00M
YoY Change -23.17% -22.03%
Long-Term Investments
YoY Change
Other Assets $5.200M $5.300M $5.300M
YoY Change 4.0% 1.92% 1.92%
Total Long-Term Assets $1.219B $1.224B $1.224B
YoY Change -7.25% -6.96% -6.96%
TOTAL ASSETS
Total Short-Term Assets $226.1M $210.1M $210.1M
Total Long-Term Assets $1.219B $1.224B $1.224B
Total Assets $1.445B $1.434B $1.434B
YoY Change -5.36% -6.1% -6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $7.600M $7.600M
YoY Change 45.16% 100.0% 100.0%
Accrued Expenses $67.70M $58.70M $58.70M
YoY Change 1.35% 2.98% 2.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.80M $22.50M $22.50M
YoY Change 0.44% -2.6% -2.6%
Total Short-Term Liabilities $150.5M $137.7M $137.7M
YoY Change 10.99% 3.61% 3.61%
LONG-TERM LIABILITIES
Long-Term Debt $526.7M $530.1M $530.1M
YoY Change -4.18% -5.34% -5.34%
Other Long-Term Liabilities $200.0K $1.300M $47.00M
YoY Change -93.33% -31.58% 56.67%
Total Long-Term Liabilities $200.0K $1.300M $577.1M
YoY Change -93.33% -31.58% -2.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.5M $137.7M $137.7M
Total Long-Term Liabilities $200.0K $1.300M $577.1M
Total Liabilities $740.2M $731.9M $763.9M
YoY Change -1.44% -2.61% -2.7%
SHAREHOLDERS EQUITY
Retained Earnings $254.5M
YoY Change -24.03%
Common Stock $500.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $672.3M $669.7M $669.7M
YoY Change
Total Liabilities & Shareholders Equity $1.445B $1.434B $1.434B
YoY Change -5.36% -6.1% -6.1%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $200.0K -$6.400M -$80.50M
YoY Change -92.59% -93.28% 99.26%
Depreciation, Depletion And Amortization $7.800M $7.700M $30.90M
YoY Change 0.0% -7.23% -6.36%
Cash From Operating Activities $17.30M $2.900M $48.40M
YoY Change -41.55% -29.27% -39.58%
INVESTING ACTIVITIES
Capital Expenditures $1.800M -$100.0K $3.500M
YoY Change 200.0% -100.26% -50.7%
Acquisitions $0.00 $2.800M
YoY Change -100.0% -92.29%
Other Investing Activities -$700.0K $400.0K -$1.000M
YoY Change 250.0% -500.0% -9.09%
Cash From Investing Activities -$1.100M $500.0K -$5.300M
YoY Change -65.63% -101.31% -87.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $20.00M
YoY Change 100.0%
Cash From Financing Activities -$6.600M -8.800M -$40.50M
YoY Change -52.86% -165.67% 117.74%
NET CHANGE
Cash From Operating Activities $17.30M 2.900M $48.40M
Cash From Investing Activities -$1.100M 500.0K -$5.300M
Cash From Financing Activities -$6.600M -8.800M -$40.50M
Net Change In Cash $9.600M -5.400M $2.600M
YoY Change -22.58% -73.91% -86.46%
FREE CASH FLOW
Cash From Operating Activities $17.30M $2.900M $48.40M
Capital Expenditures $1.800M -$100.0K $3.500M
Free Cash Flow $15.50M $3.000M $44.90M
YoY Change -46.55% -108.82% -38.49%

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<div style="margin-bottom:10pt;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:10pt;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-based compensation; (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>
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CY2021 ehab Nonredeemable Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
NonredeemableNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2023 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
5100000 usd
CY2023Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
5000000.0 usd
CY2022Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
5200000 usd
CY2021Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
5000000.0 usd
CY2023 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1500000 usd
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1900000 usd
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1800000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1500000 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
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
52400000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49600000 shares
CY2023 ehab Number Of Acquisitions
NumberOfAcquisitions
1 acquisition
CY2022 ehab Number Of Acquisitions
NumberOfAcquisitions
4 acquisition
CY2021 ehab Number Of Acquisitions
NumberOfAcquisitions
2 acquisition
CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
50500000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
165800000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
150700000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164700000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149600000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
74400000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
72800000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
55400000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
19000000.0 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
20400000 usd
CY2023 us-gaap Depreciation
Depreciation
4300000 usd
CY2022 us-gaap Depreciation
Depreciation
4600000 usd
CY2021 us-gaap Depreciation
Depreciation
5800000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
20500000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
20100000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
19200000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3100000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2023 ehab Finance Lease Cost
FinanceLeaseCost
3300000 usd
CY2022 ehab Finance Lease Cost
FinanceLeaseCost
4000000.0 usd
CY2021 ehab Finance Lease Cost
FinanceLeaseCost
6200000 usd
CY2023 us-gaap Lease Cost
LeaseCost
23800000 usd
CY2022 us-gaap Lease Cost
LeaseCost
24100000 usd
CY2021 us-gaap Lease Cost
LeaseCost
25400000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
57500000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42000000.0 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10100000 usd
CY2023Q4 ehab Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
67400000 usd
CY2022Q4 ehab Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
52100000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11800000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000000.0 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2500000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3100000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45700000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28100000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3100000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2100000 usd
CY2023Q4 ehab Lease Liability
LeaseLiability
63100000 usd
CY2022Q4 ehab Lease Liability
LeaseLiability
47300000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
20000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21300000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15000000.0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13900000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5300000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13700000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
500000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57500000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5500000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
16000000.0 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
17100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
16500000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3400000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000.0 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7200000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31600000 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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3800000 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
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P11Y
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19800000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1189000000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64800000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1144800000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2700000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
85800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1061700000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2023Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2023Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
194800000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
109000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
269000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
165500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102600000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000.0 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5500000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5200000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
552600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
583100000 usd
CY2023Q4 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
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
530100000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
560000000.0 usd
CY2023Q4 ehab Long Term Debt And Lease Obligations Maturity Year One
LongTermDebtAndLeaseObligationsMaturityYearOne
22500000 usd
CY2023Q4 ehab Long Term Debt And Lease Obligations Maturity Year Two
LongTermDebtAndLeaseObligationsMaturityYearTwo
21400000 usd
CY2023Q4 ehab Long Term Debt And Lease Obligations Maturity Year Three
LongTermDebtAndLeaseObligationsMaturityYearThree
21000000.0 usd
CY2023Q4 ehab Long Term Debt And Lease Obligations Maturity Year Four
LongTermDebtAndLeaseObligationsMaturityYearFour
490600000 usd
CY2023Q4 ehab Long Term Debt And Lease Obligations Maturity Five And After Year Five
LongTermDebtAndLeaseObligationsMaturityFiveAndAfterYearFive
0 usd
CY2023Q4 ehab Long Term Debt And Lease Obligations Gross
LongTermDebtAndLeaseObligationsGross
555500000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2900000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
552600000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
222200 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.07
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
64100 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.30
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
286300 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.44
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
172200 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.66
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8600000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35100000 usd
CY2023 us-gaap Health Care Organization Expenses Net
HealthCareOrganizationExpensesNet
48100000 usd
CY2022 us-gaap Health Care Organization Expenses Net
HealthCareOrganizationExpensesNet
41500000 usd
CY2021 us-gaap Health Care Organization Expenses Net
HealthCareOrganizationExpensesNet
41500000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8400000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7500000 usd
CY2023Q4 ehab Defined Contribution Plan Number Of Plans
DefinedContributionPlanNumberOfPlans
1 plan
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P6Y
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 usd
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CY2021 ehab Defined Contribution Plan Amount Forfeited To Fund Matching Contributions
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