2012 Q4 Form 10-Q Financial Statement

#000112537612000042 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $210.5M $206.7M $192.7M
YoY Change 9.24% 5.27% 11.52%
Cost Of Revenue $172.4M $167.9M $159.6M
YoY Change 8.02% 5.53% 14.08%
Gross Profit $38.10M $38.80M $33.00M
YoY Change 15.45% 4.02% 0.3%
Gross Profit Margin 18.1% 18.77% 17.13%
Selling, General & Admin $7.900M $8.100M $7.600M
YoY Change 3.95% 12.5% 5.56%
% of Gross Profit 20.73% 20.88% 23.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $7.147M $6.500M
YoY Change 13.85% 15.67% 47.73%
% of Gross Profit 19.42% 18.42% 19.7%
Operating Expenses $15.20M $15.30M $14.10M
YoY Change 7.8% 15.04% 21.55%
Operating Profit $22.90M $23.51M $18.90M
YoY Change 21.16% -1.71% -11.27%
Interest Expense -$3.000M $3.092M -$2.900M
YoY Change 3.45% -41.91% 31.82%
% of Operating Profit -13.1% 13.15% -15.34%
Other Income/Expense, Net -$3.023M
YoY Change -42.47%
Pretax Income $4.900M $20.48M $16.00M
YoY Change -69.38% 9.77% -16.23%
Income Tax $2.000M $7.528M $5.700M
% Of Pretax Income 40.82% 36.75% 35.63%
Net Earnings $1.900M $13.29M $10.40M
YoY Change -81.73% 14.62% -11.11%
Net Earnings / Revenue 0.9% 6.43% 5.4%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $43.08K $0.60 $240.2K
COMMON SHARES
Basic Shares Outstanding 21.57M shares 21.46M shares 21.09B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $36.30M $29.60M
YoY Change 55.07% 41.25% -58.95%
Cash & Equivalents $40.69M $40.69M $29.58M
Short-Term Investments $5.200M $4.300M $0.00
Other Short-Term Assets $27.50M $21.40M $24.70M
YoY Change 11.34% -10.83% 33.51%
Inventory
Prepaid Expenses
Receivables $94.19M $98.07M $86.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.6M $155.7M $140.6M
YoY Change 19.17% 19.18% -12.11%
LONG-TERM ASSETS
Property, Plant & Equipment $447.9M $439.2M $403.9M
YoY Change 10.89% 17.82% 53.84%
Goodwill $22.66M $22.18M $17.18M
YoY Change 31.9% 52.46% 66.14%
Intangibles
YoY Change
Long-Term Investments $1.220M $1.400M $0.00
YoY Change -91.57% -100.0%
Other Assets $8.640M $12.39M $10.42M
YoY Change -17.07% -53.44% -59.78%
Total Long-Term Assets $523.3M $512.2M $455.7M
YoY Change 14.83% 17.45% 42.46%
TOTAL ASSETS
Total Short-Term Assets $167.6M $155.7M $140.6M
Total Long-Term Assets $523.3M $512.2M $455.7M
Total Assets $690.9M $667.9M $596.3M
YoY Change 15.85% 17.85% 24.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.07M $23.21M $21.17M
YoY Change 23.15% 2.1% 18.28%
Accrued Expenses $80.40M $68.30M $68.40M
YoY Change 17.54% 9.46% 14.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.187M $7.133M $6.314M
YoY Change 13.83% 13.75% 106.68%
Total Short-Term Liabilities $121.3M $103.7M $100.4M
YoY Change 20.88% 8.02% 20.42%
LONG-TERM LIABILITIES
Long-Term Debt $200.5M $192.3M $181.6M
YoY Change 10.44% 14.38% 30.19%
Other Long-Term Liabilities $3.186M $4.209M $2.911M
YoY Change 9.45% -88.44% -89.93%
Total Long-Term Liabilities $203.7M $196.5M $184.5M
YoY Change 10.42% 16.88% 32.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.3M $103.7M $100.4M
Total Long-Term Liabilities $203.7M $196.5M $184.5M
Total Liabilities $363.0M $337.4M $318.9M
YoY Change 13.84% 27.72% 43.1%
SHAREHOLDERS EQUITY
Retained Earnings $239.3M $238.8M $204.1M
YoY Change 17.28% 22.48% 26.62%
Common Stock $90.97M $84.90M $77.28M
YoY Change 17.72% 12.13% 9.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.099M $2.347M $2.559M
YoY Change -17.98% -26.13% -32.66%
Treasury Stock Shares 301.0K shares 344.0K shares 396.0K shares
Shareholders Equity $326.5M $319.5M $277.5M
YoY Change
Total Liabilities & Shareholders Equity $690.9M $667.9M $596.3M
YoY Change 15.85% 17.85% 24.27%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $1.900M $13.29M $10.40M
YoY Change -81.73% 14.62% -11.11%
Depreciation, Depletion And Amortization $7.400M $7.147M $6.500M
YoY Change 13.85% 15.67% 47.73%
Cash From Operating Activities $30.50M $26.50M $19.50M
YoY Change 56.41% 2.71% -25.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$21.60M -$18.50M
YoY Change -34.59% 9.64% 137.18%
Acquisitions
YoY Change
Other Investing Activities -$10.60M -$4.400M -$10.70M
YoY Change -0.93% -91.02% -35.93%
Cash From Investing Activities -$22.70M -$26.00M -$29.20M
YoY Change -22.26% -62.15% 19.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K -1.300M 13.70M
YoY Change -94.16% -104.28% -59.1%
NET CHANGE
Cash From Operating Activities 30.50M 26.50M 19.50M
Cash From Investing Activities -22.70M -26.00M -29.20M
Cash From Financing Activities 800.0K -1.300M 13.70M
Net Change In Cash 8.600M -800.0K 4.000M
YoY Change 115.0% -93.6% -88.6%
FREE CASH FLOW
Cash From Operating Activities $30.50M $26.50M $19.50M
Capital Expenditures -$12.10M -$21.60M -$18.50M
Free Cash Flow $42.60M $48.10M $38.00M
YoY Change 12.11% 5.71% 12.43%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18661000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23070000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7063000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23835000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7562000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
27352000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19116000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4216000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1143000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17510000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17938000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7090000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1642000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
312000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-699000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3378000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4853000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1099000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
306000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2650000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
2524000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
34000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1482000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
5796000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
3041000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1481000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10598000 USD
CY2012Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
7900000 USD
us-gaap Interest Expense
InterestExpense
10789000 USD
us-gaap Interest Expense
InterestExpense
9131000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3092000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
5323000 USD
us-gaap Interest Paid
InterestPaid
9220000 USD
us-gaap Interest Paid
InterestPaid
10613000 USD
CY2012Q3 us-gaap Interest Paid Net
InterestPaidNet
240000 USD
us-gaap Interest Paid Net
InterestPaidNet
710000 USD
CY2011Q3 us-gaap Interest Paid Net
InterestPaidNet
203000 USD
us-gaap Interest Paid Net
InterestPaidNet
203000 USD
CY2012Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3116000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2143000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
68000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
198000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
172000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10407000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10725000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3489000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3446000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
318854000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
337373000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
667948000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
596339000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
103724000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100387000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6314000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7133000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
192299000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181556000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y0M
CY2012Q3 us-gaap Minority Interest
MinorityInterest
-422000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.25 Rate
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12692000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27187000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61841000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53245000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51593000 USD
us-gaap Net Income Loss
NetIncomeLoss
38143000 USD
us-gaap Net Income Loss
NetIncomeLoss
37320000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
13036000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
11598000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-258000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-511000 USD
CY2011Q3 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
CY2012Q3 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
75000000 USD
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
85 facilities
us-gaap Operating Income Loss
OperatingIncomeLoss
70172000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71746000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23916000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23621000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
18577000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
22615000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10418000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12385000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-239000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1274000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1274000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-593000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
380000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
154000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
816000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
816000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
10063000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
10380000 USD
CY2011Q3 us-gaap Other Cost Of Services
OtherCostOfServices
3331000 USD
CY2012Q3 us-gaap Other Cost Of Services
OtherCostOfServices
3374000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22615000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18577000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4209000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2911000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8959000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3023000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10591000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5255000 USD
CY2012Q3 us-gaap Other Restricted Assets
OtherRestrictedAssets
3704000 USD
CY2011Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
3585000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
9718000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 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 Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-2542000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3873000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3468000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2543000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
258000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86539000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26755000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29071000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7667000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7985000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
3232000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5882000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21525000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
653000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
623000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
386000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3996000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1282000 USD
us-gaap Profit Loss
ProfitLoss
37320000 USD
us-gaap Profit Loss
ProfitLoss
38654000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
11598000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
13294000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531802000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
476308000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
439233000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
403862000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5982000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6195000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10055000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44698000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10418000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
12385000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204073000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
238831000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
196346000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
565615000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
613618000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
207150000 USD
CY2012Q3 us-gaap Security Deposit
SecurityDeposit
752000 USD
CY2011Q4 us-gaap Security Deposit
SecurityDeposit
789000 USD
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15897000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
12369000 USD
CY2012Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34928000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31904000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2614000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2484000 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
26.55
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
210000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
217000 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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
98000 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
24.74
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2011Q3 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
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0142 Rate
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084 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
0.0142 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0084 Rate
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2012Q3 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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1670000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.41
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
83000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
9000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
41000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
175000 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
12.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.52
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
838000 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1498000 shares
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012Q3 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
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
4254000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
9000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
114000 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
13000 shares
CY2011Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
33000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
115000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
277485000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
319486000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
319064000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
277485000 USD
CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
11511000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
396000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
344000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2347000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2559000 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>
CY2012Q3 ensg Acquired Indefinite Lived Intangible Assets Home Health Medicare License
AcquiredIndefiniteLivedIntangibleAssetsHomeHealthMedicareLicense
1183000 USD
ensg Additional Investment In Urgent Care Subsidiary
AdditionalInvestmentInUrgentCareSubsidiary
6000000 USD
CY2012Q3 ensg Asset Acquisition
AssetAcquisition
11386000 USD
ensg Assisted Living Facilities Acquired
AssistedLivingFacilitiesAcquired
1 facilities
ensg Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
P5Y0M
ensg Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
P3Y0M
ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
ensg Business Acquired In Period
BusinessAcquiredInPeriod
8 Businesses
CY2012Q3 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
239000 USD
CY2011Q3 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
1010000 USD
CY2012Q3 ensg Business Acquisition Purchase Price Allocation Goowill Not Deductible For Tax
BusinessAcquisitionPurchasePriceAllocationGoowillNotDeductibleForTax
2724000 USD
CY2012Q3 ensg Business Acquisition Purchase Price Urgent Care Franchise Operations
BusinessAcquisitionPurchasePriceUrgentCareFranchiseOperations
2000000 USD
CY2011Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1648000 USD
CY2012Q3 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1586000 USD
CY2012Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
164877000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
488305000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
444517000 USD
CY2011Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
155725000 USD
CY2012Q3 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3306000 USD
CY2011Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
2864000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
14422000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
175000 USD
CY2012Q3 ensg Facilities Identified By Investigation
FacilitiesIdentifiedByInvestigation
18 facilities
CY2012Q3 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2012Q3 ensg Fully Diluted Ownership Percentage In Joint Venture
FullyDilutedOwnershipPercentageInJointVenture
0.96 Rate
CY2012Q3 ensg Home Health Operations
HomeHealthOperations
6 Operations
ensg Home Health Operations Acquired
HomeHealthOperationsAcquired
2 Operations
CY2012Q3 ensg Hospice Operations
HospiceOperations
4 Operations
ensg Hospice Operations Acquired
HospiceOperationsAcquired
1 Operations
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-5651000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-247000 USD
CY2011Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16752000 USD
CY2012Q3 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
18149000 USD
CY2012Q3 ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
1000 USD
CY2011Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
181556000 USD
CY2012Q3 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
192299000 USD
CY2012Q3 ensg Maximum Future Payment To Exercise Redeemable Noncontrolling Interest
MaximumFuturePaymentToExerciseRedeemableNoncontrollingInterest
13500000 USD
CY2012Q3 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
22 facilities
CY2012Q3 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 facilities
CY2012Q3 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
107 facilities
CY2012Q3 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
12000 Operations
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
11261000 USD
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
16583000 USD
CY2011Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3912000 USD
CY2012Q3 ensg Quality Assurance Fee
QualityAssuranceFee
3732000 USD
CY2011Q4 ensg Resident Deposits
ResidentDeposits
1397000 USD
CY2012Q3 ensg Resident Deposits
ResidentDeposits
1619000 USD
CY2012Q3 ensg Resident Refunds Payable
ResidentRefundsPayable
4453000 USD
CY2011Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
3346000 USD
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
CY2011Q3 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2012Q3 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2012Q3 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
11600000 USD
CY2012Q3 ensg Skilled Nursing Facilities Acquired
SkilledNursingFacilitiesAcquired
3 facilities
ensg Skilled Nursing Facilities Acquired
SkilledNursingFacilitiesAcquired
4 facilities
CY2011Q4 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
0 USD
CY2012Q3 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
11511000 USD
CY2012Q1 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
11600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21571671 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC

Files In Submission

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0001125376-12-000042-index-headers.html Edgar Link pending
0001125376-12-000042-index.html Edgar Link pending
0001125376-12-000042.txt Edgar Link pending
0001125376-12-000042-xbrl.zip Edgar Link pending
ensg-20120930.xml Edgar Link completed
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ensg-20120930_cal.xml Edgar Link unprocessable
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