$ENSG
ENSIGN GROUP, INC

2013 Q1 Form 10-K Financial Statement

#000112537613000022 Filed on February 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2010 Q4
Revenue $218.2M $192.7M $172.8M
YoY Change 8.0% 11.52% 17.87%
Cost Of Revenue $179.4M $159.6M $139.9M
YoY Change 9.46% 14.08% 15.52%
Gross Profit $38.80M $33.00M $32.90M
YoY Change 1.84% 0.3% 29.02%
Gross Profit Margin 17.78% 17.13% 19.04%
Selling, General & Admin $8.800M $7.600M $7.200M
YoY Change 14.29% 5.56% 30.91%
% of Gross Profit 22.68% 23.03% 21.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.732M $6.500M $4.400M
YoY Change 11.83% 47.73% 12.82%
% of Gross Profit 19.93% 19.7% 13.37%
Operating Expenses $16.60M $14.10M $11.60M
YoY Change 12.93% 21.55% 23.4%
Operating Profit -$10.75M $18.90M $21.30M
YoY Change -145.8% -11.27% 32.3%
Interest Expense $3.115M -$2.900M -$2.200M
YoY Change 6.5% 31.82% 15.79%
% of Operating Profit -15.34% -10.33%
Other Income/Expense, Net -$3.022M
YoY Change 5.15%
Pretax Income -$13.78M $16.00M $19.10M
YoY Change -166.85% -16.23% 34.51%
Income Tax -$3.013M $5.700M $7.400M
% Of Pretax Income 35.63% 38.74%
Net Earnings -$12.15M $10.40M $11.70M
YoY Change -194.13% -11.11% 34.48%
Net Earnings / Revenue -5.57% 5.4% 6.77%
Basic Earnings Per Share -$0.56
Diluted Earnings Per Share -$0.56 $240.2K $274.6K
COMMON SHARES
Basic Shares Outstanding 21.76M shares 21.09B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $29.60M $72.10M
YoY Change 40.8% -58.95% 85.35%
Cash & Equivalents $42.54M $29.58M $72.09M
Short-Term Investments $3.400M $0.00
Other Short-Term Assets $30.60M $24.70M $18.50M
YoY Change 87.73% 33.51% 17.09%
Inventory
Prepaid Expenses
Receivables $98.29M $86.31M $69.44M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.8M $140.6M $160.0M
YoY Change 22.27% -12.11% 36.41%
LONG-TERM ASSETS
Property, Plant & Equipment $450.7M $403.9M $262.5M
YoY Change 9.72% 53.84% 13.75%
Goodwill $23.52M $17.18M $10.34M
YoY Change 18.2% 66.14% 39.11%
Intangibles
YoY Change
Long-Term Investments $1.220M $0.00 $16.40M
YoY Change -93.44% -100.0% 18.84%
Other Assets $9.687M $10.42M $25.90M
YoY Change -45.88% -59.78% 48.0%
Total Long-Term Assets $536.7M $455.7M $319.9M
YoY Change 11.29% 42.46% 16.75%
TOTAL ASSETS
Total Short-Term Assets $174.8M $140.6M $160.0M
Total Long-Term Assets $536.7M $455.7M $319.9M
Total Assets $711.5M $596.3M $479.9M
YoY Change 13.8% 24.27% 22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.21M $21.17M $17.90M
YoY Change 39.77% 18.28% 15.46%
Accrued Expenses $116.3M $68.40M $59.90M
YoY Change 97.79% 14.19% 14.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.242M $6.314M $3.055M
YoY Change 3.04% 106.68% 45.48%
Total Short-Term Liabilities $154.0M $100.4M $83.37M
YoY Change 76.86% 20.42% 16.11%
LONG-TERM LIABILITIES
Long-Term Debt $198.7M $181.6M $139.5M
YoY Change 1.46% 30.19% 29.84%
Other Long-Term Liabilities $3.647M $2.911M $28.90M
YoY Change -90.48% -89.93% 17.48%
Total Long-Term Liabilities $202.3M $184.5M $139.5M
YoY Change 3.32% 32.28% 5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.0M $100.4M $83.37M
Total Long-Term Liabilities $202.3M $184.5M $139.5M
Total Liabilities $394.6M $318.9M $222.8M
YoY Change 22.86% 43.1% 9.33%
SHAREHOLDERS EQUITY
Retained Earnings $225.8M $204.1M $161.2M
YoY Change 4.67% 26.62%
Common Stock $93.75M $77.28M $70.84M
YoY Change 16.36% 9.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.065M $2.559M $3.800M
YoY Change -15.33% -32.66%
Treasury Stock Shares 296.0K shares 396.0K shares 582.0K shares
Shareholders Equity $315.9M $277.5M $228.2M
YoY Change
Total Liabilities & Shareholders Equity $711.5M $596.3M $479.9M
YoY Change 13.8% 24.27% 22.64%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$12.15M $10.40M $11.70M
YoY Change -194.13% -11.11% 34.48%
Depreciation, Depletion And Amortization $7.732M $6.500M $4.400M
YoY Change 11.83% 47.73% 12.82%
Cash From Operating Activities $21.68M $19.50M $26.00M
YoY Change 307.71% -25.0% 47.73%
INVESTING ACTIVITIES
Capital Expenditures $5.216M -$18.50M -$7.800M
YoY Change -25.75% 137.18% 41.82%
Acquisitions $10.65M
YoY Change 51.16%
Other Investing Activities -$13.90M -$10.70M -$16.70M
YoY Change 23.01% -35.93% -43.58%
Cash From Investing Activities -$19.15M -$29.20M -$24.40M
YoY Change 4.5% 19.67% -30.48%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.793M
YoY Change -72.71%
Cash From Financing Activities -$686.0K 13.70M 33.50M
YoY Change -104.28% -59.1% -4.01%
NET CHANGE
Cash From Operating Activities $21.68M 19.50M 26.00M
Cash From Investing Activities -$19.15M -29.20M -24.40M
Cash From Financing Activities -$686.0K 13.70M 33.50M
Net Change In Cash $1.851M 4.000M 35.10M
YoY Change -38.99% -88.6% 101.72%
FREE CASH FLOW
Cash From Operating Activities $21.68M $19.50M $26.00M
Capital Expenditures $5.216M -$18.50M -$7.800M
Free Cash Flow $16.47M $38.00M $33.80M
YoY Change -1064.62% 12.43% 46.32%

Facts In Submission

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CY2011 us-gaap Earnings Per Share Diluted
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2.21
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379 Rate
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382 Rate
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.003 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.005 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030 Rate
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 Rate
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41958000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35847000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1285000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1141000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1740000 USD
CY2012Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1220000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1400000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29766000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2814000 USD
CY2012Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3219000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1480000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1868000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
519000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1868000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1480000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
519000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2820000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3453000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6757000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
506000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
423000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
423000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
443000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
463000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12468000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5141000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9015000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2321000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-190000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-403000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-412000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26099000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31819000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
22656000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
17177000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
10339000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
7432000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6838000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3092000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7104000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
185000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2225000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-1625000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-185000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
824719000 USD
CY2011 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
758277000 USD
CY2010 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
649532000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22510000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
16466000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77167000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64073000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66779000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29492000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24265000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26253000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
24842000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
28540000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
31602000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3152000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-310000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2701000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24795000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16150000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13143000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2574000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1090000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2111000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4581000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8621000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6360000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-89000 USD
CY2010 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
157000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
397000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6367000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4908000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1440000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
677000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
944000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
491000 USD
CY2012 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2095000 USD
CY2011 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4549000 USD
CY2010 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
91000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
649000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1719000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
160000 USD
CY2011 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4059000 USD
CY2010 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
5230000 USD
CY2012 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
6205000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10888000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1481000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
600000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
7900000 USD
CY2012 us-gaap Interest Expense
InterestExpense
12229000 USD
CY2011 us-gaap Interest Expense
InterestExpense
13778000 USD
CY2010 us-gaap Interest Expense
InterestExpense
9123000 USD
CY2012 us-gaap Interest Paid
InterestPaid
12394000 USD
CY2011 us-gaap Interest Paid
InterestPaid
13871000 USD
CY2010 us-gaap Interest Paid
InterestPaid
9136000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
951000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
471000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2143000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2866000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
248000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
255000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
249000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13319000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13725000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14478000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
596339000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
690862000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
121347000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100387000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6314000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7187000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
56425000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7187000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2834000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
106964000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7672000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27432000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200505000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181556000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y0M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1413000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-5700000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29918000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13547000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57186000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84258000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156052000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60501000 USD
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.25 Rate
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00 Rate
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40861000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82050000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72687000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
47675000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
39808000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
40526000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-783000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13378000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
75000000 USD
CY2012Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
86 facilities
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
75654000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
76047000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
90696000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
115594000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13051000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12756000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12784000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12825000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12960000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
51218000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
18577000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
21210000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8643000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10418000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1308000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-437000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
286000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
835000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21210000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18577000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2911000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3525000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8875000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11974000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13529000 USD
CY2012Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
683000 USD
CY2011Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
3585000 USD
CY2011 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
175000 USD
CY2010 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
14422000 USD
CY2012 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
4635000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2010 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-2542000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
4637000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
4149000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
6604000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2571000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
244000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
333000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106747000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31558000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21100000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38853000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28722000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40773000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7667000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8636000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5882000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3787000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
35000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
36525000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
90000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
155000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
766000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000 USD
CY2012 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
634000 USD
CY2010 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
337000 USD
CY2011 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1241000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
626000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4067000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1607000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
40591000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
47675000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
40526000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
476308000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
548016000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447877000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
403862000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6312000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9474000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7921000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16825000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46259000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2082000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10418000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8643000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204073000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239344000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
758277000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
824719000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
649532000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
44273000 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
37400000 USD
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
752000 USD
CY2011Q4 us-gaap Security Deposit
SecurityDeposit
789000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
50883000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
12369000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16034000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34849000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31904000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3356000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3379000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2904000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.98
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.16
CY2011 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
25.52
CY2012 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
27.78
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
102000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
224000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
210000 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
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.04
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.05
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
44000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
31000 shares
CY2012 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
27.53
CY2011 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
24.18
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0118 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0142 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0108 Rate
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0282 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0253 Rate
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0158 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0084 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.88
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.07
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.29
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.65
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
54000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
63000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
98000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.80
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.57
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.21
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
138000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
246000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
97000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.38
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.47
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.88
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1633000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2025000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1387000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1904000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.97
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.55
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.06
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.68
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.90
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.95
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.79
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.60
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.65
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
963000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2849000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-174000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
739000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1387000 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
5195000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
4000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
13000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
71000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
143000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
314000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
429000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
161000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4701000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
326471000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
277485000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
228203000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
187559000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
277485000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
327884000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1868000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
519000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1480000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
301000 shares
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
396000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2559000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2099000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000 USD
CY2012Q4 ensg Business Acquisition Purchase Price Allocation Goowill Not Deductible For Tax
BusinessAcquisitionPurchasePriceAllocationGoowillNotDeductibleForTax
2724000 USD
CY2012Q4 ensg Business Acquisition Purchase Price Urgent Care Franchise Operations
BusinessAcquisitionPurchasePriceUrgentCareFranchiseOperations
2000000 USD
CY2012Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1520000 USD
CY2012 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 Financial Statements in conformity with 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 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>
CY2012Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2011Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
0 USD
CY2012Q4 ensg Acquired Finite Lived Intangible Assets Franchise Relationships
AcquiredFiniteLivedIntangibleAssetsFranchiseRelationships
3000000 USD
CY2012Q4 ensg Acquired Indefinite Lived Intangible Assets Home Health Medicare License
AcquiredIndefiniteLivedIntangibleAssetsHomeHealthMedicareLicense
1183000 USD
CY2012 ensg Additional Investment In Urgent Care Subsidiary
AdditionalInvestmentInUrgentCareSubsidiary
6000000 USD
CY2012 ensg Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
34714000 USD
CY2011 ensg Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
31184000 USD
CY2012Q4 ensg Asset Acquisition
AssetAcquisition
11386000 USD
CY2012 ensg Assets Acquired
AssetsAcquired
3 facilities
CY2012 ensg Assisted Living Facilities Acquired
AssistedLivingFacilitiesAcquired
1 facilities
CY2012 ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
CY2012 ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2012 ensg Business Acquired In Period
BusinessAcquiredInPeriod
9 Businesses
CY2011Q4 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
1188000 USD
CY2012Q4 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
289000 USD
CY2011Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1648000 USD
CY2012 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2010 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2011 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2012 ensg Claims Paid During Year
ClaimsPaidDuringYear
-28509000 USD
CY2011 ensg Claims Paid During Year
ClaimsPaidDuringYear
-27125000 USD
CY2012 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
660070000 USD
CY2011 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
600804000 USD
CY2010 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
516668000 USD
CY2011 ensg Deferred Income Tax Effect Of Purchase Of Noncontrolling Interest
DeferredIncomeTaxEffectOfPurchaseOfNoncontrollingInterest
0 USD
CY2012 ensg Deferred Income Tax Effect Of Purchase Of Noncontrolling Interest
DeferredIncomeTaxEffectOfPurchaseOfNoncontrollingInterest
-2464000 USD
CY2010 ensg Deferred Income Tax Effect Of Purchase Of Noncontrolling Interest
DeferredIncomeTaxEffectOfPurchaseOfNoncontrollingInterest
0 USD
CY2012Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3411000 USD
CY2011Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
2864000 USD
CY2011Q4 ensg Deferred Tax Asset Captive Insurance
DeferredTaxAssetCaptiveInsurance
6807000 USD
CY2012Q4 ensg Deferred Tax Asset Captive Insurance
DeferredTaxAssetCaptiveInsurance
7360000 USD
CY2010 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-2548000 USD
CY2012 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-5758000 USD
CY2012Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17315000 USD
CY2012Q4 ensg Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
11828000 USD
CY2011Q4 ensg Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
9122000 USD
CY2011Q4 ensg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
0 USD
CY2012Q4 ensg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
327000 USD
CY2011 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
14422000 USD
CY2010 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
7595000 USD
CY2012 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
175000 USD
CY2012 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2012Q4 ensg Fully Diluted Ownership Percentage In Joint Venture
FullyDilutedOwnershipPercentageInJointVenture
0.96 Rate
CY2011 ensg Grant Date Fair Value Range Minimum
GrantDateFairValueRangeMinimum
21.61
CY2012 ensg Grant Date Fair Value Range Minimum
GrantDateFairValueRangeMinimum
24.04
CY2012 ensg Grant Date Fair Value Restricted Awards Maximum
GrantDateFairValueRestrictedAwardsMaximum
29.16
CY2011 ensg Grant Date Fair Value Restricted Awards Maximum
GrantDateFairValueRestrictedAwardsMaximum
29.30
CY2012Q4 ensg Home Health Operations
HomeHealthOperations
6 Operations
CY2012 ensg Home Health Operations Acquired
HomeHealthOperationsAcquired
2 Operations
CY2012Q4 ensg Hospice Operations
HospiceOperations
4 Operations
CY2012 ensg Hospice Operations Acquired
HospiceOperationsAcquired
1 Operations
CY2010 ensg Impairment Of Software Development Costs
ImpairmentOfSoftwareDevelopmentCosts
188000 USD
CY2012 ensg Impairment Of Software Development Costs
ImpairmentOfSoftwareDevelopmentCosts
0 USD
CY2011 ensg Impairment Of Software Development Costs
ImpairmentOfSoftwareDevelopmentCosts
0 USD
CY2011 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-394000 USD
CY2011Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16752000 USD
CY2012 ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
950000 USD
CY2011Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
181556000 USD
CY2012Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
200505000 USD
CY2012Q4 ensg Long Term Insurance Losses Recoverable
LongTermInsuranceLossesRecoverable
405000 USD
CY2011Q4 ensg Long Term Insurance Losses Recoverable
LongTermInsuranceLossesRecoverable
2814000 USD
CY2012Q4 ensg Master Lease Agreements
MasterLeaseAgreements
2 Agreements
CY2012 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2011 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2012Q4 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
-11600000 USD
CY2011Q4 ensg Temporary Equity Redeemable Noncontrolling Interest
TemporaryEquityRedeemableNoncontrollingInterest
0 USD
CY2012 ensg Total Rent Expense
TotalRentExpense
13779000 USD
CY2011 ensg Total Rent Expense
TotalRentExpense
14185000 USD
CY2010 ensg Total Rent Expense
TotalRentExpense
14903000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2010 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2012Q4 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
22 facilities
CY2012Q4 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 facilities
CY2012Q4 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
108 facilities
CY2012Q4 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
12200 Operations
CY2012 ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
11261000 USD
CY2010 ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
CY2011 ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
23385000 USD
CY2012 ensg Purchase Of Redeemable Noncontrolling Interest
PurchaseOfRedeemableNoncontrollingInterest
5300000 USD
CY2011Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3912000 USD
CY2012Q4 ensg Quality Assurance Fee
QualityAssuranceFee
2010000 USD
CY2012Q4 ensg Resident Deposits
ResidentDeposits
1666000 USD
CY2011Q4 ensg Resident Deposits
ResidentDeposits
1397000 USD
CY2012Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
4564000 USD
CY2011Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
3346000 USD
CY2012 ensg Share Based Compenation Valuation Assumptions Estimated Forfeiture Rate
ShareBasedCompenationValuationAssumptionsEstimatedForfeitureRate
0.0845 Rate
CY2010Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
921000 shares
CY2009Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
709000 shares
CY2011Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
936000 shares
CY2012Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
739000 shares
CY2012 ensg Share Based Compensation Awards Options Annual Vesting Percentage
ShareBasedCompensationAwardsOptionsAnnualVestingPercentage
0.20 Rate
CY2010 ensg Share Based Compensation Including Restricted Awards
ShareBasedCompensationIncludingRestrictedAwards
2904000 USD
CY2012 ensg Share Based Compensation Including Restricted Awards
ShareBasedCompensationIncludingRestrictedAwards
4739000 USD
CY2011 ensg Share Based Compensation Including Restricted Awards
ShareBasedCompensationIncludingRestrictedAwards
3356000 USD
CY2012 ensg Share Based Compensation Option Contractual Term
ShareBasedCompensationOptionContractualTerm
P10Y0M
CY2012 ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
CY2012Q4 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
11690000 USD
CY2012 ensg Skilled Nursing Facilities Acquired
SkilledNursingFacilitiesAcquired
5 facilities
CY2012Q4 ensg Skilled Nursing Facilities Under Master Lease Agreement
SkilledNursingFacilitiesUnderMasterLeaseAgreement
6 facilities
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21756540 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
490500000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001125376-13-000022-index-headers.html Edgar Link pending
0001125376-13-000022-index.html Edgar Link pending
0001125376-13-000022.txt Edgar Link pending
0001125376-13-000022-xbrl.zip Edgar Link pending
ensg-20121231.xml Edgar Link completed
ensg-20121231.xsd Edgar Link pending
ensg-20121231_cal.xml Edgar Link unprocessable
ensg-20121231_def.xml Edgar Link unprocessable
ensg-20121231_lab.xml Edgar Link unprocessable
ensg-20121231_pre.xml Edgar Link unprocessable
ensg12311210k.htm Edgar Link pending
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