2012 Q2 Form 10-Q Financial Statement
#000112537612000022 Filed on May 02, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $203.9M | $202.0M | $182.9M |
YoY Change | 9.44% | 10.44% | 18.64% |
Cost Of Revenue | $165.4M | $163.9M | $146.8M |
YoY Change | 10.93% | 11.65% | 15.77% |
Gross Profit | $38.50M | $38.10M | $36.20M |
YoY Change | 3.22% | 5.25% | 32.12% |
Gross Profit Margin | 18.88% | 18.86% | 19.79% |
Selling, General & Admin | $8.100M | $7.700M | $7.400M |
YoY Change | 6.58% | 4.05% | 27.59% |
% of Gross Profit | 21.04% | 20.21% | 20.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.010M | $6.914M | $5.059M |
YoY Change | 26.4% | 36.67% | 26.48% |
% of Gross Profit | 18.21% | 18.15% | 13.98% |
Operating Expenses | $15.20M | $14.70M | $12.40M |
YoY Change | 16.03% | 18.55% | 27.84% |
Operating Profit | $23.33M | $23.48M | $23.71M |
YoY Change | -3.26% | -0.97% | 33.97% |
Interest Expense | $3.114M | $2.925M | $2.727M |
YoY Change | 13.69% | 7.26% | -223.95% |
% of Operating Profit | 13.35% | 12.46% | 11.5% |
Other Income/Expense, Net | -$3.062M | -$2.874M | -$2.672M |
YoY Change | 14.94% | 7.56% | |
Pretax Income | $20.27M | $20.61M | $21.04M |
YoY Change | -5.52% | -2.05% | 35.74% |
Income Tax | $7.872M | $7.714M | $8.294M |
% Of Pretax Income | 38.84% | 37.43% | 39.42% |
Net Earnings | $12.46M | $12.90M | $12.75M |
YoY Change | -4.01% | 1.24% | 37.05% |
Net Earnings / Revenue | 6.11% | 6.39% | 6.97% |
Basic Earnings Per Share | $0.58 | $0.61 | $0.61 |
Diluted Earnings Per Share | $0.57 | $0.59 | $0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.34B shares | 21.25M shares | 20.85M shares |
Diluted Shares Outstanding | 21.80M shares | 21.52M shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.50M | $32.60M | $51.00M |
YoY Change | -1.57% | -36.08% | 22.89% |
Cash & Equivalents | $32.79M | $32.62M | $50.97M |
Short-Term Investments | $4.700M | ||
Other Short-Term Assets | $20.10M | $16.30M | $16.40M |
YoY Change | 8.06% | -0.61% | 21.48% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $96.45M | $94.05M | $76.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $154.1M | $143.0M | $143.8M |
YoY Change | 14.63% | -0.58% | 15.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $420.0M | $410.8M | $311.4M |
YoY Change | 30.55% | 31.91% | 29.21% |
Goodwill | $22.18M | $19.90M | $10.34M |
YoY Change | 88.75% | 92.48% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.400M | $18.60M | $15.80M |
YoY Change | -91.41% | 17.72% | 12.86% |
Other Assets | $11.95M | $17.90M | $14.60M |
YoY Change | -35.74% | 22.6% | 22.69% |
Total Long-Term Assets | $492.8M | $482.2M | $357.2M |
YoY Change | 31.83% | 35.01% | 28.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $154.1M | $143.0M | $143.8M |
Total Long-Term Assets | $492.8M | $482.2M | $357.2M |
Total Assets | $646.9M | $625.2M | $501.0M |
YoY Change | 27.28% | 24.79% | 24.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.08M | $16.60M | $20.00M |
YoY Change | 8.34% | -16.99% | 32.45% |
Accrued Expenses | $63.90M | $58.80M | $57.10M |
YoY Change | 14.31% | 2.98% | 21.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.080M | $7.028M | $3.200M |
YoY Change | 133.97% | 119.63% | 52.38% |
Total Short-Term Liabilities | $96.88M | $87.05M | $88.70M |
YoY Change | 17.85% | -1.86% | 23.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $194.1M | $195.8M | $138.7M |
YoY Change | 41.53% | 41.19% | 29.75% |
Other Long-Term Liabilities | $3.633M | $38.30M | $31.70M |
YoY Change | -89.35% | 20.82% | 17.41% |
Total Long-Term Liabilities | $197.7M | $195.8M | $170.4M |
YoY Change | 44.18% | 14.92% | 27.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $96.88M | $87.05M | $88.70M |
Total Long-Term Liabilities | $197.7M | $195.8M | $170.4M |
Total Liabilities | $330.5M | $321.2M | $259.1M |
YoY Change | 50.68% | 23.96% | 25.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $226.8M | $215.7M | |
YoY Change | 22.9% | ||
Common Stock | $82.51M | $80.57M | |
YoY Change | 11.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.585M | $2.439M | |
YoY Change | -30.04% | ||
Treasury Stock Shares | 378.0K shares | 376.0K shares | |
Shareholders Equity | $305.1M | $292.5M | $241.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $646.9M | $625.2M | $501.0M |
YoY Change | 27.28% | 24.79% | 24.35% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.46M | $12.90M | $12.75M |
YoY Change | -4.01% | 1.24% | 37.05% |
Depreciation, Depletion And Amortization | $7.010M | $6.914M | $5.059M |
YoY Change | 26.4% | 36.67% | 26.48% |
Cash From Operating Activities | $19.80M | $5.318M | $18.69M |
YoY Change | 127.59% | -71.54% | 81.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.400M | $7.025M | $9.001M |
YoY Change | -3.09% | -21.95% | -240.64% |
Acquisitions | $7.043M | $37.07M | |
YoY Change | -81.0% | ||
Other Investing Activities | -$8.100M | -$11.30M | -$22.90M |
YoY Change | -12.9% | -50.66% | 4480.0% |
Cash From Investing Activities | -$17.50M | -$18.32M | -$39.22M |
YoY Change | -7.89% | -53.29% | 468.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.283M | $1.150M | |
YoY Change | 11.57% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $6.571M | $715.0K | |
YoY Change | 819.02% | ||
Cash From Financing Activities | -2.000M | $16.04M | -$585.0K |
YoY Change | -23.08% | -2841.37% | -35.0% |
NET CHANGE | |||
Cash From Operating Activities | 19.80M | $5.318M | $18.69M |
Cash From Investing Activities | -17.50M | -$18.32M | -$39.22M |
Cash From Financing Activities | -2.000M | $16.04M | -$585.0K |
Net Change In Cash | 300.0K | $3.034M | -$21.12M |
YoY Change | -102.33% | -114.37% | -944.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.80M | $5.318M | $18.69M |
Capital Expenditures | -$9.400M | $7.025M | $9.001M |
Free Cash Flow | $29.20M | -$1.707M | $9.688M |
YoY Change | 58.7% | -117.62% | -41.99% |
Facts In Submission
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---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16603000 | USD |
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Accounts Payable Current
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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Assets
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Assets
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Assets Current
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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|
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|
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Increase Decrease In Prepaid Taxes
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Increase Decrease In Restricted Cash
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|
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Increase Decrease In Restricted Cash
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|
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Increase Decrease In Self Insurance Reserve
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|
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|
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Indefinite Lived Intangible Assets Excluding Goodwill
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|
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Indefinite Lived Intangible Assets Excluding Goodwill
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|
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Interest Expense
InterestExpense
|
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CY2011Q1 | us-gaap |
Interest Expense
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|
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Interest Paid
InterestPaid
|
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Interest Paid
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|
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Interest Rate Derivative Liabilities At Fair Value
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|
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Interest Rate Derivative Liabilities At Fair Value
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Investment Income Interest
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|
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|
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Liabilities
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Liabilities
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|
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Liabilities And Stockholders Equity
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|
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|
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Minority Interest
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|
0 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-58000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-585000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16037000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18321000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39219000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18689000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5318000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12828000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12746000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-76000 | USD |
CY2011Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
CY2012Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
11600000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23389000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23712000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
5000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2012Q1 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
3321000 | USD |
CY2011Q1 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
3616000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16912000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18577000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2874000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2672000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
2940000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1283000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1150000 | USD |
CY2011Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
39000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
219000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
37074000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7043000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7025000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9001000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7667000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7373000 | USD |
CY2012Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
246000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5882000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
21525000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
120000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
103000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
775000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2067000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
12904000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
12746000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
410773000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
403862000 | USD |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1812000 | USD |
CY2011Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2227000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6571000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
715000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
10418000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
11975000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
215685000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
204073000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
202160000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
182943000 | USD |
CY2011Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
12369000 | USD |
CY2012Q1 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
12946000 | USD |
CY2012Q1 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
32942000 | USD |
CY2011Q4 | us-gaap |
Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
|
31904000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
831000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
831000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
292507000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
277485000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
277485000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
292449000 | USD |
CY2011Q4 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
0 | USD |
CY2012Q1 | us-gaap |
Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
|
11581000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2559000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
396000 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376000 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2439000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21516000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21796000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20854000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21251000 | shares |
CY2011Q1 | ensg |
Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
|
143155000 | USD |
CY2012Q1 | ensg |
Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
|
160829000 | USD |
CY2012Q1 | ensg |
Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
3206000 | USD |
CY2011Q4 | ensg |
Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
|
2864000 | USD |
CY2011Q1 | ensg |
Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
|
14422000 | USD |
CY2012Q1 | ensg |
Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
|
175000 | USD |
CY2011Q1 | ensg |
Income Tax Effect On Unrealized Loss On Interest Rate Swap
IncomeTaxEffectOnUnrealizedLossOnInterestRateSwap
|
0 | USD |
CY2012Q1 | ensg |
Income Tax Effect On Unrealized Loss On Interest Rate Swap
IncomeTaxEffectOnUnrealizedLossOnInterestRateSwap
|
2000 | USD |
CY2012Q1 | ensg |
Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
|
-416000 | USD |
CY2011Q1 | ensg |
Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
|
607000 | USD |
CY2011Q4 | ensg |
Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
|
16752000 | USD |
CY2012Q1 | ensg |
Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
|
17168000 | USD |
CY2011Q1 | ensg |
Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
|
7339000 | USD |
CY2012Q1 | ensg |
Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
|
0 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001125376 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21342085000 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ENSIGN GROUP, INC |