2013 Q1 Form 10-Q Financial Statement

#000112537613000055 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $218.2M $202.0M
YoY Change 8.0% 10.44%
Cost Of Revenue $179.4M $163.9M
YoY Change 9.46% 11.65%
Gross Profit $38.80M $38.10M
YoY Change 1.84% 5.25%
Gross Profit Margin 17.78% 18.86%
Selling, General & Admin $8.800M $7.700M
YoY Change 14.29% 4.05%
% of Gross Profit 22.68% 20.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.732M $6.914M
YoY Change 11.83% 36.67%
% of Gross Profit 19.93% 18.15%
Operating Expenses $16.60M $14.70M
YoY Change 12.93% 18.55%
Operating Profit -$10.75M $23.48M
YoY Change -145.8% -0.97%
Interest Expense $3.115M $2.925M
YoY Change 6.5% 7.26%
% of Operating Profit 12.46%
Other Income/Expense, Net -$3.022M -$2.874M
YoY Change 5.15% 7.56%
Pretax Income -$13.78M $20.61M
YoY Change -166.85% -2.05%
Income Tax -$3.013M $7.714M
% Of Pretax Income 37.43%
Net Earnings -$12.15M $12.90M
YoY Change -194.13% 1.24%
Net Earnings / Revenue -5.57% 6.39%
Basic Earnings Per Share -$0.56 $0.61
Diluted Earnings Per Share -$0.56 $0.59
COMMON SHARES
Basic Shares Outstanding 21.76M shares 21.25M shares
Diluted Shares Outstanding 21.80M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $32.60M
YoY Change 40.8% -36.08%
Cash & Equivalents $42.54M $32.62M
Short-Term Investments $3.400M
Other Short-Term Assets $30.60M $16.30M
YoY Change 87.73% -0.61%
Inventory
Prepaid Expenses
Receivables $98.29M $94.05M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.8M $143.0M
YoY Change 22.27% -0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $450.7M $410.8M
YoY Change 9.72% 31.91%
Goodwill $23.52M $19.90M
YoY Change 18.2% 92.48%
Intangibles
YoY Change
Long-Term Investments $1.220M $18.60M
YoY Change -93.44% 17.72%
Other Assets $9.687M $17.90M
YoY Change -45.88% 22.6%
Total Long-Term Assets $536.7M $482.2M
YoY Change 11.29% 35.01%
TOTAL ASSETS
Total Short-Term Assets $174.8M $143.0M
Total Long-Term Assets $536.7M $482.2M
Total Assets $711.5M $625.2M
YoY Change 13.8% 24.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.21M $16.60M
YoY Change 39.77% -16.99%
Accrued Expenses $116.3M $58.80M
YoY Change 97.79% 2.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.242M $7.028M
YoY Change 3.04% 119.63%
Total Short-Term Liabilities $154.0M $87.05M
YoY Change 76.86% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $198.7M $195.8M
YoY Change 1.46% 41.19%
Other Long-Term Liabilities $3.647M $38.30M
YoY Change -90.48% 20.82%
Total Long-Term Liabilities $202.3M $195.8M
YoY Change 3.32% 14.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.0M $87.05M
Total Long-Term Liabilities $202.3M $195.8M
Total Liabilities $394.6M $321.2M
YoY Change 22.86% 23.96%
SHAREHOLDERS EQUITY
Retained Earnings $225.8M $215.7M
YoY Change 4.67%
Common Stock $93.75M $80.57M
YoY Change 16.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.065M $2.439M
YoY Change -15.33%
Treasury Stock Shares 296.0K shares 376.0K shares
Shareholders Equity $315.9M $292.5M
YoY Change
Total Liabilities & Shareholders Equity $711.5M $625.2M
YoY Change 13.8% 24.79%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$12.15M $12.90M
YoY Change -194.13% 1.24%
Depreciation, Depletion And Amortization $7.732M $6.914M
YoY Change 11.83% 36.67%
Cash From Operating Activities $21.68M $5.318M
YoY Change 307.71% -71.54%
INVESTING ACTIVITIES
Capital Expenditures $5.216M $7.025M
YoY Change -25.75% -21.95%
Acquisitions $10.65M $7.043M
YoY Change 51.16% -81.0%
Other Investing Activities -$13.90M -$11.30M
YoY Change 23.01% -50.66%
Cash From Investing Activities -$19.15M -$18.32M
YoY Change 4.5% -53.29%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $1.283M
YoY Change -100.0% 11.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.793M $6.571M
YoY Change -72.71% 819.02%
Cash From Financing Activities -$686.0K $16.04M
YoY Change -104.28% -2841.37%
NET CHANGE
Cash From Operating Activities $21.68M $5.318M
Cash From Investing Activities -$19.15M -$18.32M
Cash From Financing Activities -$686.0K $16.04M
Net Change In Cash $1.851M $3.034M
YoY Change -38.99% -114.37%
FREE CASH FLOW
Cash From Operating Activities $21.68M $5.318M
Capital Expenditures $5.216M $7.025M
Free Cash Flow $16.47M -$1.707M
YoY Change -1064.62% -117.62%

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q1 us-gaap Income Tax Expense Benefit
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7714000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3013000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
160000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
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-6395000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
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-4860000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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7071000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
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9532000 USD
CY2013Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-1905000 USD
CY2012Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-8393000 USD
CY2013Q1 us-gaap Increase Decrease In Other Deferred Liability
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-198000 USD
CY2012Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
212000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-1583000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
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2655000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-306000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-25000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Taxes
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-5636000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4613000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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177000 USD
CY2012Q1 us-gaap Increase Decrease In Restricted Cash
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1517000 USD
CY2013Q1 us-gaap Increase Decrease In Self Insurance Reserve
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1681000 USD
CY2012Q1 us-gaap Increase Decrease In Self Insurance Reserve
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1621000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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7740000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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3588000 USD
CY2013Q1 us-gaap Indefinite Lived Trade Names
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43000 USD
CY2012Q1 us-gaap Interest Expense
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2925000 USD
CY2013Q1 us-gaap Interest Expense
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3115000 USD
CY2012Q1 us-gaap Interest Paid
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3096000 USD
CY2013Q1 us-gaap Interest Paid
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3094000 USD
CY2013Q1 us-gaap Interest Paid Net
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252000 USD
CY2012Q1 us-gaap Interest Paid Net
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226000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
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2866000 USD
CY2013Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2597000 USD
CY2013Q1 us-gaap Investment Income Interest
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93000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
51000 USD
CY2013Q1 us-gaap Lease And Rental Expense
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3436000 USD
CY2012Q1 us-gaap Lease And Rental Expense
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3436000 USD
CY2013Q1 us-gaap Liabilities
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394584000 USD
CY2012Q4 us-gaap Liabilities
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362978000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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711500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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690862000 USD
CY2013Q1 us-gaap Liabilities Current
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153966000 USD
CY2012Q4 us-gaap Liabilities Current
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121347000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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875000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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469000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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339000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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875000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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200505000 USD
CY2013Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P5Y0M
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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130000 USD
CY2013Q1 us-gaap Long Term Debt Current
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7242000 USD
CY2012Q4 us-gaap Long Term Debt Current
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7187000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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198687000 USD
CY2012Q4 us-gaap Minority Interest
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1413000 USD
CY2013Q1 us-gaap Minority Interest
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1049000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16037000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18321000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19145000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21682000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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5318000 USD
CY2013Q1 us-gaap Net Income Loss
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-12147000 USD
CY2012Q1 us-gaap Net Income Loss
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12904000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-364000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-76000 USD
CY2013Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2012Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11600000 USD
CY2013Q1 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
75000000 USD
CY2013Q1 us-gaap Number Of Real Estate Properties
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87 facilities
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10754000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23482000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
20871000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
23932000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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9687000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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8640000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
165000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-104000 USD
CY2012Q1 us-gaap Other Cost Of Services
OtherCostOfServices
3320000 USD
CY2013Q1 us-gaap Other Cost Of Services
OtherCostOfServices
3314000 USD
CY2013Q1 us-gaap Other Liabilities Current
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23932000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20871000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3647000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3186000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2874000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q1 us-gaap Other Restricted Assets
OtherRestrictedAssets
841000 USD
CY2012Q4 us-gaap Other Restricted Assets
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683000 USD
CY2012Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2940000 USD
CY2013Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
7843000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1283000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
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718000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
219000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7043000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10646000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7025000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5216000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8606000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8424000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3787000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
8400000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21525000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2013Q2 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1600000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
120000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
34000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1294000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2067000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-12511000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
12828000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
547988000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
558390000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447855000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450695000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2973000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1812000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1793000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6571000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
9687000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8640000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239344000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225760000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
218201000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
202040000 USD
CY2013Q1 us-gaap Security Deposit
SecurityDeposit
767000 USD
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
749000 USD
CY2013Q1 ensg Business Acquired In Period
BusinessAcquiredInPeriod
7 Businesses
CY2012Q1 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
116000 USD
CY2013Q1 ensg Business Acquisition Purchase Price Allocation Assembled Occupancy
BusinessAcquisitionPurchasePriceAllocationAssembledOccupancy
75000 USD
CY2012Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1520000 USD
CY2013Q1 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1449000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16034000 USD
CY2013Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16769000 USD
CY2013Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
36121000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34849000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
991000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
831000 USD
CY2013Q1 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
31.20
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
224000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
248000 shares
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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.52
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
11000 shares
CY2013Q1 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
24.91
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123 Rate
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118 Rate
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1911000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.20
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
103000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
43000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.26
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.77
CY2012Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.05
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.12
CY2012Q1 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
749000 shares
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1390000 shares
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
5195000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
3371000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
11000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
46000 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
63000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
326471000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
315867000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
327884000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316916000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
296000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
301000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2099000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2065000 USD
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><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 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, other contingent liabilities, interest rate swaps, and income taxes. Actual results could differ from those estimates.</font></div></div>
CY2013Q1 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
48000000 USD
CY2012Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013Q1 ensg Acquired Indefinite Lived Intangible Assets Home Health Medicare License
AcquiredIndefiniteLivedIntangibleAssetsHomeHealthMedicareLicense
4109000 USD
CY2013Q1 ensg Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Loss Recognized
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToLossRecognized
400000 shares
CY2013Q1 ensg Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Loss Restricted Awards
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToLossRestrictedAwards
42000 shares
CY2013Q1 ensg Asset Disposal Sale Price
AssetDisposalSalePrice
8000000 USD
CY2012Q4 ensg Assets Held For Sale Net Of Certain Liabilities
AssetsHeldForSaleNetOfCertainLiabilities
11123000 USD
CY2013Q1 ensg Assets Held For Sale Net Of Certain Liabilities
AssetsHeldForSaleNetOfCertainLiabilities
8018000 USD
CY2013Q1 ensg Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
P5Y0M
CY2013Q1 ensg Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
P3Y0M
CY2013Q1 ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
CY2013Q1 ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2012Q4 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013Q1 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
176061000 USD
CY2012Q1 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
160627000 USD
CY2012Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3281000 USD
CY2013Q1 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3213000 USD
CY2013Q1 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
33000000 USD
CY2013Q1 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
7764000 USD
CY2012Q1 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
6924000 USD
CY2012Q4 ensg Disposal Group Including Discontinued Operations Other Indefinite Lived Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationsOtherIndefiniteLivedIntangibleAssetsNet
10200000 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Other Indefinite Lived Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationsOtherIndefiniteLivedIntangibleAssetsNet
8446000 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Reduction In Carrying Amount Of Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInCarryingAmountOfIndefiniteLivedIntangibleAssets
1725000 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwill
1099000 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
2824000 USD
CY2012Q1 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2012Q1 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
1000 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
7000 USD
CY2012Q1 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
10000 USD
CY2013Q1 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
32000 USD
CY2012Q1 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
175000 USD
CY2013Q1 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
4635000 USD
CY2013Q1 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
CY2013Q1 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2012Q4 ensg Goodwill Including Discontinued Operations
GoodwillIncludingDiscontinuedOperations
22656000 USD
CY2013Q1 ensg Home Health Operations
HomeHealthOperations
9 Operations
CY2013Q1 ensg Home Health Operations Acquired
HomeHealthOperationsAcquired
3 Operations
CY2013Q1 ensg Hospice Operations
HospiceOperations
7 Operations
CY2013Q1 ensg Hospice Operations Acquired
HospiceOperationsAcquired
3 Operations
CY2012Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.61
CY2013Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
-0.48
CY2012Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.60
CY2013Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
-0.48
CY2012Q1 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-416000 USD
CY2013Q1 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
196000 USD
CY2012Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17315000 USD
CY2013Q1 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
18943000 USD
CY2013Q1 ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
1000000 USD
CY2013Q1 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
198687000 USD
CY2012Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
200505000 USD
CY2013Q1 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
23 facilities
CY2013Q1 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 facilities
CY2013Q1 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
110 facilities
CY2013Q1 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
12000 Operations
CY2013Q1 ensg Quality Assurance Fee
QualityAssuranceFee
5905000 USD
CY2012Q4 ensg Quality Assurance Fee
QualityAssuranceFee
2010000 USD
CY2012Q4 ensg Resident Deposits
ResidentDeposits
1666000 USD
CY2013Q1 ensg Resident Deposits
ResidentDeposits
1669000 USD
CY2012Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
4564000 USD
CY2013Q1 ensg Resident Refunds Payable
ResidentRefundsPayable
4594000 USD
CY2012Q1 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013Q1 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013Q1 ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
CY2013Q1 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
12577000 USD
CY2013Q1 ensg Skilled Nursing Facilities Acquired
SkilledNursingFacilitiesAcquired
1 facilities
CY2012Q4 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
5865000 USD
CY2013Q1 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
10373000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21846245 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC

Files In Submission

Name View Source Status
0001125376-13-000055-index-headers.html Edgar Link pending
0001125376-13-000055-index.html Edgar Link pending
0001125376-13-000055.txt Edgar Link pending
0001125376-13-000055-xbrl.zip Edgar Link pending
ensg-20130331.xml Edgar Link completed
ensg-20130331.xsd Edgar Link pending
ensg-20130331_cal.xml Edgar Link unprocessable
ensg-20130331_def.xml Edgar Link unprocessable
ensg-20130331_lab.xml Edgar Link unprocessable
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