2013 Q1 Form 10-Q Financial Statement
#000112537613000055 Filed on May 01, 2013
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23206000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
26069000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
112570000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
107998000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
98285000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
94187000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
94187000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
98285000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
2264000 | USD |
CY2013Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
1955000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
100133000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
107695000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1580000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1745000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
90949000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
93730000 | USD |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
831000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1376000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13811000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
14285000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
203000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
206000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
239000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
182000 | USD |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
138000 | shares |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1851000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3034000 | USD |
CY2013Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
417000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
690862000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
711500000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
174808000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
167599000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
11592000 | USD |
CY2013Q1 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
8893000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
268000 | USD |
CY2013Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
422000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
11324000 | USD |
CY2013Q1 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
8471000 | USD |
CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
422000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
268000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
10646000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
10646000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
5421000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Buildings
BusinessAcquisitionPurchasePriceAllocationBuildings
|
3925000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Buildings
BusinessAcquisitionPurchasePriceAllocationBuildings
|
4114000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Equipment
BusinessAcquisitionPurchasePriceAllocationEquipment
|
188000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Equipment
BusinessAcquisitionPurchasePriceAllocationEquipment
|
114000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
0 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
1966000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Intangible Assets Not Amortizable
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable
|
530000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Intangible Assets Not Amortizable
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable
|
4152000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
|
547000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
|
340000 | USD |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1997000 | USD |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1829000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40685000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42536000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32618000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29584000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1001000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22244000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22374000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21830000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21719000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11982000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12899000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12346000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12823000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
178558000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
228955000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
206721000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
208514000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
792000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
822000 | USD |
CY2013Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3314000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2769000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-121000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1653000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3275000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5661000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13370000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14871000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2234000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3753000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4635000 | USD |
CY2013Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7843000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7732000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6914000 | USD |
CY2013Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.043 | Rate |
CY2012Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-66000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1748000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-27000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-1112000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
1099000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
0 | USD |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
202000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
621000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-2860000 | USD |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-93000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
25000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
25000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
624000 | USD |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
120000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1438000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35847000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33942000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1220000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1220000 | USD |
CY2012Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
3219000 | USD |
CY2013Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
3545000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
497000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
398000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
398000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
497000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3505000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3353000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3901000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
385000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
351000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
345000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
345000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
345000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
365000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9542000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9468000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6037000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6115000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
380000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1143000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8848000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7697000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
21557000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
23523000 | USD |
CY2013Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1966000 | USD |
CY2013Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
218201000 | USD |
CY2012Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
202040000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
22510000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
22314000 | USD |
CY2013Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2012Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10399000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12970000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13776000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20608000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12894000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-10763000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1748000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-66000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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
IncomeTaxExpenseBenefit
|
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
IncreaseDecreaseInAccountsPayable
|
-6395000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4860000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7071000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9532000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1905000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8393000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-198000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
212000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1583000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
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
IncreaseDecreaseInPrepaidTaxes
|
-5636000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
4613000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
177000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1517000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
1681000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
|
1621000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7740000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3588000 | USD |
CY2013Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
43000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
2925000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
3115000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
3096000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
3094000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
252000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
226000 | USD |
CY2012Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
2866000 | USD |
CY2013Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
2597000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
93000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
51000 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3436000 | USD |
CY2012Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3436000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
394584000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
362978000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
711500000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
690862000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
153966000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121347000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
875000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
469000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
339000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
875000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200505000 | USD |
CY2013Q1 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P5Y0M | |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
130000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7242000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7187000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
198687000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1413000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1049000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-686000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16037000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18321000 | USD |
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
NetCashProvidedByUsedInOperatingActivities
|
5318000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12147000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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
NumberOfRealEstateProperties
|
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
OtherAssetsNoncurrent
|
9687000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8640000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5000 | USD |
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
OtherLiabilitiesCurrent
|
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
|
-3022000 | USD |
CY2013Q1 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
841000 | USD |
CY2012Q4 | us-gaap |
Other Restricted Assets
OtherRestrictedAssets
|
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
PaymentsOfFinancingCosts
|
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 —</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) 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’s Financial Statements relate to revenue, allowance for doubtful accounts, intangible assets and goodwill, impairment of long-lived assets, general and professional liability, worker’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 |