2024 Q2 Form 10-Q Financial Statement
#000180373724000055 Filed on May 09, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $260.6M | $262.4M |
YoY Change | -0.65% | -1.02% |
Cost Of Revenue | $131.8M | $134.2M |
YoY Change | -2.73% | 1.21% |
Gross Profit | $128.8M | $128.2M |
YoY Change | 1.58% | -3.25% |
Gross Profit Margin | 49.42% | 48.86% |
Selling, General & Admin | $110.0M | $107.5M |
YoY Change | 2.04% | -2.71% |
% of Gross Profit | 85.4% | 83.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.600M | $7.800M |
YoY Change | -1.3% | 0.0% |
% of Gross Profit | 5.9% | 6.08% |
Operating Expenses | $117.6M | $115.3M |
YoY Change | 1.82% | -2.54% |
Operating Profit | $11.20M | $12.90M |
YoY Change | -115.03% | -9.15% |
Interest Expense | -$10.90M | $11.10M |
YoY Change | -205.83% | 16.84% |
% of Operating Profit | -97.32% | 86.05% |
Other Income/Expense, Net | $0.00 | |
YoY Change | -100.0% | |
Pretax Income | $300.0K | $1.800M |
YoY Change | -100.35% | -61.7% |
Income Tax | -$100.0K | $900.0K |
% Of Pretax Income | -33.33% | 50.0% |
Net Earnings | -$200.0K | $200.0K |
YoY Change | -99.73% | -92.59% |
Net Earnings / Revenue | -0.08% | 0.08% |
Basic Earnings Per Share | $0.00 | $0.01 |
Diluted Earnings Per Share | $0.00 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 50.16M shares | 50.16M shares |
Diluted Shares Outstanding | 50.10M shares | 50.40M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.50M | $36.50M |
YoY Change | -17.15% | -2.93% |
Cash & Equivalents | $28.50M | $36.50M |
Short-Term Investments | ||
Other Short-Term Assets | $12.30M | $15.30M |
YoY Change | -10.22% | 7.75% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $166.0M | $174.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $206.8M | $226.1M |
YoY Change | 3.61% | 6.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $76.60M | $77.60M |
YoY Change | 12.98% | 19.75% |
Goodwill | $1.062B | $1.062B |
YoY Change | 0.0% | -7.48% |
Intangibles | $69.00M | $74.60M |
YoY Change | -24.34% | -23.17% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.900M | $5.200M |
YoY Change | -16.95% | 4.0% |
Total Long-Term Assets | $1.212B | $1.219B |
YoY Change | -1.17% | -7.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $206.8M | $226.1M |
Total Long-Term Assets | $1.212B | $1.219B |
Total Assets | $1.419B | $1.445B |
YoY Change | -0.5% | -5.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.500M | $9.000M |
YoY Change | 57.41% | 45.16% |
Accrued Expenses | $57.80M | $67.70M |
YoY Change | 9.68% | 1.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $23.00M | $22.80M |
YoY Change | 2.22% | 0.44% |
Total Short-Term Liabilities | $140.1M | $150.5M |
YoY Change | 13.44% | 10.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $512.7M | $526.7M |
YoY Change | -4.93% | -4.18% |
Other Long-Term Liabilities | $100.0K | $200.0K |
YoY Change | -83.33% | -93.33% |
Total Long-Term Liabilities | $100.0K | $200.0K |
YoY Change | -83.33% | -93.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $140.1M | $150.5M |
Total Long-Term Liabilities | $100.0K | $200.0K |
Total Liabilities | $713.6M | $740.2M |
YoY Change | -0.75% | -1.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $674.3M | $672.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.419B | $1.445B |
YoY Change | -0.5% | -5.36% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$200.0K | $200.0K |
YoY Change | -99.73% | -92.59% |
Depreciation, Depletion And Amortization | $7.600M | $7.800M |
YoY Change | -1.3% | 0.0% |
Cash From Operating Activities | $9.600M | $17.30M |
YoY Change | 0.0% | -41.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $700.0K | $1.800M |
YoY Change | -36.36% | 200.0% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $100.0K | -$700.0K |
YoY Change | -66.67% | 250.0% |
Cash From Investing Activities | -$600.0K | -$1.100M |
YoY Change | -25.0% | -65.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.20M | -$6.600M |
YoY Change | 52.94% | -52.86% |
NET CHANGE | ||
Cash From Operating Activities | 9.600M | $17.30M |
Cash From Investing Activities | -600.0K | -$1.100M |
Cash From Financing Activities | -18.20M | -$6.600M |
Net Change In Cash | -9.200M | $9.600M |
YoY Change | 196.77% | -22.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.600M | $17.30M |
Capital Expenditures | $700.0K | $1.800M |
Free Cash Flow | $8.900M | $15.50M |
YoY Change | 4.71% | -46.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
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Type Of Cost Good Or Service Extensible List
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CY2022Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
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0.5 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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CY2023Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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110500000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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7800000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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7800000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2023Q1 | us-gaap |
Operating Income Loss
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Interest Expense
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CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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Profit Loss
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Profit Loss
ProfitLoss
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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200000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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2700000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50100000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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49800000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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50400000 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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Earnings Per Share Basic
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0.01 | |
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Earnings Per Share Basic
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0.01 | |
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Earnings Per Share Diluted
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0.05 | |
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Profit Loss
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CY2023Q1 | us-gaap |
Profit Loss
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CY2023Q1 | us-gaap |
Profit Loss
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CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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400000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash Current
RestrictedCashCurrent
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Accounts Receivable Net Current
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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Assets
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Liabilities Current
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Long Term Debt And Capital Lease Obligations
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Long Term Debt And Capital Lease Obligations
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Operating Lease Liability Noncurrent
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Liabilities
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Liabilities
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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Temporary Equity Carrying Amount Attributable To Parent
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Temporary Equity Carrying Amount Attributable To Parent
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Minority Interest
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Minority Interest
MinorityInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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700000000.0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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900000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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1300000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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1800000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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3100000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2200000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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1500000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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770900000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
900000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3200000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7800000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7800000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
400000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
300000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1500000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-500000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
300000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
300000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9700000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6700000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3700000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-18100000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1400000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2300000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
10700000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
12200000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1100000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9400000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17300000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29600000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2800000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1800000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
600000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-700000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-200000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3200000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5000000.0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5000000.0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5000000.0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000000.0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2500000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-600000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6600000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14000000.0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9600000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12400000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29800000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27200000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39400000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39600000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-200000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5900000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11800000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10200000 | usd |
CY2024Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2700000 | usd |
CY2023Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
200000 | usd |
CY2024Q1 | ehab |
Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
|
3300000 | usd |
CY2023Q1 | ehab |
Operating Lease Obligation Incurred
OperatingLeaseObligationIncurred
|
7900000 | usd |
CY2024Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
34 | state |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
31000000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
262400000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
265100000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50100000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49800000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50100000 | shares |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
7200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5500000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
549500000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
552600000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22800000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22500000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
526700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
530100000 | usd |
CY2024Q1 | ehab |
Long Term Debt And Lease Obligations Maturity Remainder Of Fiscal Year
LongTermDebtAndLeaseObligationsMaturityRemainderOfFiscalYear
|
17100000 | usd |
CY2024Q1 | ehab |
Long Term Debt And Lease Obligations Maturity Year One
LongTermDebtAndLeaseObligationsMaturityYearOne
|
22100000 | usd |
CY2024Q1 | ehab |
Long Term Debt And Lease Obligations Maturity Year Two
LongTermDebtAndLeaseObligationsMaturityYearTwo
|
21700000 | usd |
CY2024Q1 | ehab |
Long Term Debt And Lease Obligations Maturity Year Three
LongTermDebtAndLeaseObligationsMaturityYearThree
|
491300000 | usd |
CY2024Q1 | ehab |
Long Term Debt And Lease Obligations Gross
LongTermDebtAndLeaseObligationsGross
|
552200000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2700000 | usd |
CY2024Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
549500000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.500 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.319 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1800000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
200000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
200000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
9500000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
9900000 | usd |
CY2024Q1 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
7100000 | usd |
CY2024Q1 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
2000000 | usd |
CY2024Q1 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
600000 | usd |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4700000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
262400000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
265100000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |