$ENSG
ENSIGN GROUP, INC

2012 Q3 Form 10-Q Financial Statement

#000112537612000034 Filed on August 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $206.7M $203.9M $186.3M
YoY Change 5.27% 9.44% 17.97%
Cost Of Revenue $167.9M $165.4M $149.1M
YoY Change 5.53% 10.93% 15.22%
Gross Profit $38.80M $38.50M $37.30M
YoY Change 4.02% 3.22% 30.88%
Gross Profit Margin 18.77% 18.88% 20.02%
Selling, General & Admin $8.100M $8.100M $7.600M
YoY Change 12.5% 6.58% 18.75%
% of Gross Profit 20.88% 21.04% 20.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.147M $7.010M $5.546M
YoY Change 15.67% 26.4% 37.86%
% of Gross Profit 18.42% 18.21% 14.87%
Operating Expenses $15.30M $15.20M $13.10M
YoY Change 15.04% 16.03% 24.76%
Operating Profit $23.51M $23.33M $24.12M
YoY Change -1.71% -3.26% 33.29%
Interest Expense $3.092M $3.114M $2.739M
YoY Change -41.91% 13.69% 18.67%
% of Operating Profit 13.15% 13.35% 11.36%
Other Income/Expense, Net -$3.023M -$3.062M -$2.664M
YoY Change -42.47% 14.94% 18.66%
Pretax Income $20.48M $20.27M $21.45M
YoY Change 9.77% -5.52% 35.37%
Income Tax $7.528M $7.872M $8.478M
% Of Pretax Income 36.75% 38.84% 39.52%
Net Earnings $13.29M $12.46M $12.98M
YoY Change 14.62% -4.01% 34.9%
Net Earnings / Revenue 6.43% 6.11% 6.96%
Basic Earnings Per Share $0.62 $0.58 $0.62
Diluted Earnings Per Share $0.60 $0.57 $0.60
COMMON SHARES
Basic Shares Outstanding 21.46M shares 21.34B shares 20.91M shares
Diluted Shares Outstanding 21.58M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.30M $37.50M $38.10M
YoY Change 41.25% -1.57% 44.32%
Cash & Equivalents $40.69M $32.79M $38.11M
Short-Term Investments $4.300M $4.700M
Other Short-Term Assets $21.40M $20.10M $18.60M
YoY Change -10.83% 8.06% 10.71%
Inventory
Prepaid Expenses
Receivables $98.07M $96.45M $77.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $155.7M $154.1M $134.5M
YoY Change 19.18% 14.63% 16.11%
LONG-TERM ASSETS
Property, Plant & Equipment $439.2M $420.0M $321.7M
YoY Change 17.82% 30.55% 28.03%
Goodwill $22.18M $22.18M $11.75M
YoY Change 52.46% 88.75%
Intangibles
YoY Change
Long-Term Investments $1.400M $1.400M $16.30M
YoY Change -91.57% -91.41% 5.84%
Other Assets $12.39M $11.95M $18.60M
YoY Change -53.44% -35.74% 46.46%
Total Long-Term Assets $512.2M $492.8M $373.8M
YoY Change 17.45% 31.83% 26.76%
TOTAL ASSETS
Total Short-Term Assets $155.7M $154.1M $134.5M
Total Long-Term Assets $512.2M $492.8M $373.8M
Total Assets $667.9M $646.9M $508.3M
YoY Change 17.85% 27.28% 23.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.21M $21.08M $19.46M
YoY Change 2.1% 8.34% 19.36%
Accrued Expenses $68.30M $63.90M $55.90M
YoY Change 9.46% 14.31% 16.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.133M $7.080M $3.026M
YoY Change 13.75% 133.97% 44.1%
Total Short-Term Liabilities $103.7M $96.88M $82.20M
YoY Change 8.02% 17.85% 17.6%
LONG-TERM LIABILITIES
Long-Term Debt $192.3M $194.1M $137.1M
YoY Change 14.38% 41.53% 28.88%
Other Long-Term Liabilities $4.209M $3.633M $34.10M
YoY Change -88.44% -89.35% 21.79%
Total Long-Term Liabilities $196.5M $197.7M $137.1M
YoY Change 16.88% 44.18% 2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.7M $96.88M $82.20M
Total Long-Term Liabilities $196.5M $197.7M $137.1M
Total Liabilities $337.4M $330.5M $219.3M
YoY Change 27.72% 50.68% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings $238.8M $226.8M $184.6M
YoY Change 22.48% 22.9%
Common Stock $84.90M $82.51M $73.99M
YoY Change 12.13% 11.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.347M $2.585M $3.695M
YoY Change -26.13% -30.04%
Treasury Stock Shares 344.0K shares 378.0K shares 564.0K shares
Shareholders Equity $319.5M $305.1M $254.9M
YoY Change
Total Liabilities & Shareholders Equity $667.9M $646.9M $508.3M
YoY Change 17.85% 27.28% 23.76%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $13.29M $12.46M $12.98M
YoY Change 14.62% -4.01% 34.9%
Depreciation, Depletion And Amortization $7.147M $7.010M $5.546M
YoY Change 15.67% 26.4% 37.86%
Cash From Operating Activities $26.50M $19.80M $8.700M
YoY Change 2.71% 127.59% 89.13%
INVESTING ACTIVITIES
Capital Expenditures -$21.60M -$9.400M -$9.700M
YoY Change 9.64% -3.09% 31.08%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$8.100M -$9.300M
YoY Change -91.02% -12.9% -14.68%
Cash From Investing Activities -$26.00M -$17.50M -$19.00M
YoY Change -62.15% -7.89% 3.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -2.000M -2.600M
YoY Change -104.28% -23.08% 85.71%
NET CHANGE
Cash From Operating Activities 26.50M 19.80M 8.700M
Cash From Investing Activities -26.00M -17.50M -19.00M
Cash From Financing Activities -1.300M -2.000M -2.600M
Net Change In Cash -800.0K 300.0K -12.90M
YoY Change -93.6% -102.33% -14.57%
FREE CASH FLOW
Cash From Operating Activities $26.50M $19.80M $8.700M
Capital Expenditures -$21.60M -$9.400M -$9.700M
Free Cash Flow $48.10M $29.20M $18.40M
YoY Change 5.71% 58.7% 53.33%

Facts In Submission

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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
618000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
532000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
618000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
532000 USD
us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P7Y0M
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3259000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2820000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3395000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
306000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
258000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
261000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
266000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
286000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
306000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8337000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5141000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5078000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2321000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-203000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15834000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14993000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7592000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8137000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
17177000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
22180000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5003000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
186326000 USD
CY2012Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
204308000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
369269000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
406468000 USD
CY2012Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22577000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
16466000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21454000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40615000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42494000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20100000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8478000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7821000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15508000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16772000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
7821000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
8478000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
15508000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
16772000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18165000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12215000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-901000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
349000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14063000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2318000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8032000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-308000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
317000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
255000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
107000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-103000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-767000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-3266000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
94000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1398000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
489000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
1825000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
5250000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10598000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1481000 USD
CY2012Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
7900000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
3114000 USD
us-gaap Interest Expense
InterestExpense
6039000 USD
us-gaap Interest Expense
InterestExpense
5466000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
2739000 USD
us-gaap Interest Paid
InterestPaid
5612000 USD
us-gaap Interest Paid
InterestPaid
6129000 USD
us-gaap Interest Paid Net
InterestPaidNet
470000 USD
CY2012Q2 us-gaap Interest Paid Net
InterestPaidNet
244000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2143000 USD
CY2012Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2723000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
130000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
75000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
103000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2308000 USD
CY2012Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3482000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6918000 USD
CY2011Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3548000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7279000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
318854000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
330472000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
646921000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
596339000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100387000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
96876000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6314000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7080000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194069000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181556000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y0M
CY2011Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
-159000 USD
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.25 Rate
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3178000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13971000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35830000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58245000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25060000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27446000 USD
us-gaap Net Income Loss
NetIncomeLoss
25722000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
12976000 USD
us-gaap Net Income Loss
NetIncomeLoss
25107000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
12279000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-177000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-253000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11600000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2012Q2 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
75000000 USD
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
80 facilities
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23162000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46551000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24118000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47830000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
18577000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
18534000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10418000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11952000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-349000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-354000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
224000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
226000 USD
CY2011Q2 us-gaap Other Cost Of Services
OtherCostOfServices
3433000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
7049000 USD
CY2012Q2 us-gaap Other Cost Of Services
OtherCostOfServices
3368000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
6689000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18534000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18577000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3633000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2911000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2664000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5936000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5336000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3062000 USD
CY2012Q2 us-gaap Other Restricted Assets
OtherRestrictedAssets
3545000 USD
CY2011Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
3585000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
210000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1450000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4041000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3939000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18045000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45029000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16382000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18684000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7667000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6912000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5882000 USD
CY2012Q2 us-gaap Prepaid Taxes
PrepaidTaxes
2616000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21525000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
324000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
105000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
147000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2995000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
949000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
12976000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
12456000 USD
us-gaap Profit Loss
ProfitLoss
25722000 USD
us-gaap Profit Loss
ProfitLoss
25360000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
505950000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
476308000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
403862000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
420028000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8306000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2417000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10418000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11952000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226843000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204073000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
204308000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
406468000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
369269000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
186326000 USD
CY2012Q2 us-gaap Security Deposit
SecurityDeposit
826000 USD
CY2011Q4 us-gaap Security Deposit
SecurityDeposit
789000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
12369000 USD
CY2012Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16259000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31904000 USD
CY2012Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
33492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1615000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1677000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.76
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
210000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
205000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.32
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
76000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.89
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0213 Rate
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0105 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0118 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0253 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0105 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0213 Rate
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1790000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
92000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
32000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
23000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
49000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.43
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1532000 shares
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
4737000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
5000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
76000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
13000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
82000 shares
CY2011Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
47000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
277485000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
305102000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
277485000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304943000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
11506000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
396000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
378000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2559000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2585000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions &#8212;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with U.S. generally accepted accounting principles (GAAP)&#160;requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company&#8217;s Interim Financial Statements relate to revenue, allowance for doubtful accounts, intangible assets and goodwill, impairment of long-lived assets, general and professional liability, worker&#8217;s compensation, and healthcare claims included in accrued self-insurance liabilities, interest rate swaps, and income taxes. Actual results could differ from those estimates.</font></div></div>
CY2012Q2 ensg Acquired Indefinite Lived Intangible Assets Home Health Medicare License
AcquiredIndefiniteLivedIntangibleAssetsHomeHealthMedicareLicense
1183000 USD
ensg Assisted Living Facilities Acquired
AssistedLivingFacilitiesAcquired
1 facilities
ensg Business Acquired In Period
BusinessAcquiredInPeriod
6 Businesses
CY2011Q2 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
837000 USD
CY2012Q2 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
196000 USD
CY2012Q2 ensg Business Acquisition Purchase Price Allocation Goowill Not Deductible For Tax
BusinessAcquisitionPurchasePriceAllocationGoowillNotDeductibleForTax
2724000 USD
CY2012Q2 ensg Business Acquisition Purchase Price Urgent Care Franchise Operations
BusinessAcquisitionPurchasePriceUrgentCareFranchiseOperations
2000000 USD
CY2011Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1648000 USD
CY2012Q2 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1583000 USD
CY2011Q2 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
145637000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
323428000 USD
CY2012Q2 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
162599000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
288792000 USD
CY2011Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
2864000 USD
CY2012Q2 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3312000 USD
CY2012Q2 ensg Deferred Tax Asset Net Loss Attributable To Majority Owned Subsidiary
DeferredTaxAssetNetLossAttributableToMajorityOwnedSubsidiary
134000 USD
CY2011Q4 ensg Deferred Tax Asset Net Loss Attributable To Majority Owned Subsidiary
DeferredTaxAssetNetLossAttributableToMajorityOwnedSubsidiary
0 USD
CY2012Q2 ensg Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
8956000 USD
CY2011Q4 ensg Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
9122000 USD
CY2011Q4 ensg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
0 USD
CY2012Q2 ensg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
785000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
175000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
14422000 USD
CY2012Q2 ensg Facilities Identified By Investigation
FacilitiesIdentifiedByInvestigation
18 facilities
CY2012Q2 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2012Q2 ensg Home Health Operations
HomeHealthOperations
6 Operations
ensg Home Health Operations Acquired
HomeHealthOperationsAcquired
2 Operations
CY2012Q2 ensg Hospice Operations
HospiceOperations
4 Operations
ensg Hospice Operations Acquired
HospiceOperationsAcquired
1 Operations
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
97000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-5825000 USD
CY2011Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16752000 USD
CY2012Q2 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17840000 USD
ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
960 USD
CY2011Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
181556000 USD
CY2012Q2 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
194069000 USD
CY2012Q2 ensg Maximum Future Payment To Exercise Redeemable Noncontrolling Interest
MaximumFuturePaymentToExerciseRedeemableNoncontrollingInterest
13500000 USD
CY2012Q2 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
25 facilities
CY2012Q2 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
5 facilities
CY2012Q2 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
105 facilities
CY2012Q2 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
12000 Operations
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
7339000 USD
CY2011Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3912000 USD
CY2012Q2 ensg Quality Assurance Fee
QualityAssuranceFee
1892000 USD
CY2011Q4 ensg Resident Deposits
ResidentDeposits
1397000 USD
CY2012Q2 ensg Resident Deposits
ResidentDeposits
1430000 USD
CY2012Q2 ensg Resident Refunds Payable
ResidentRefundsPayable
4085000 USD
CY2011Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
3346000 USD
CY2012Q2 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2011Q2 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2012Q2 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
11296000 USD
ensg Skilled Nursing Facilities Acquired
SkilledNursingFacilitiesAcquired
2 facilities
CY2011Q4 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
0 USD
CY2012Q2 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
11506000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21461637 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC

Files In Submission

Name View Source Status
0001125376-12-000034-index-headers.html Edgar Link pending
0001125376-12-000034-index.html Edgar Link pending
0001125376-12-000034.txt Edgar Link pending
0001125376-12-000034-xbrl.zip Edgar Link pending
ensg-20120630.xml Edgar Link completed
ensg-20120630.xsd Edgar Link pending
ensg-20120630_cal.xml Edgar Link unprocessable
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