$ENSG
ENSIGN GROUP, INC

2013 Q4 Form 10-Q Financial Statement

#000112537613000097 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $237.0M $229.3M $206.7M
YoY Change 12.59% 10.92% 5.27%
Cost Of Revenue $191.4M $189.6M $167.9M
YoY Change 11.02% 12.92% 5.53%
Gross Profit $45.60M $39.70M $38.80M
YoY Change 19.69% 2.32% 4.02%
Gross Profit Margin 19.24% 17.32% 18.77%
Selling, General & Admin $11.80M $10.60M $8.100M
YoY Change 49.37% 30.86% 12.5%
% of Gross Profit 25.88% 26.7% 20.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.795M $7.147M
YoY Change 17.57% 23.06% 15.67%
% of Gross Profit 19.08% 22.15% 18.42%
Operating Expenses $20.50M $19.40M $15.30M
YoY Change 34.87% 26.8% 15.04%
Operating Profit $25.10M $20.29M $23.51M
YoY Change 9.61% -13.69% -1.71%
Interest Expense -$3.200M $3.181M $3.092M
YoY Change 6.67% 2.88% -41.91%
% of Operating Profit -12.75% 15.68% 13.15%
Other Income/Expense, Net -$3.040M -$3.023M
YoY Change 0.56% -42.47%
Pretax Income $21.90M $17.25M $20.48M
YoY Change 346.94% -15.79% 9.77%
Income Tax $8.600M $6.607M $7.528M
% Of Pretax Income 39.27% 38.3% 36.75%
Net Earnings $13.40M $10.46M $13.29M
YoY Change 605.26% -21.29% 14.62%
Net Earnings / Revenue 5.65% 4.56% 6.43%
Basic Earnings Per Share $0.48 $0.62
Diluted Earnings Per Share $297.8K $0.47 $0.60
COMMON SHARES
Basic Shares Outstanding 22.00M shares 21.94M shares 21.46M shares
Diluted Shares Outstanding 22.41M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.30M $49.80M $36.30M
YoY Change 55.34% 37.19% 41.25%
Cash & Equivalents $65.76M $46.00M $40.69M
Short-Term Investments $5.500M $3.800M $4.300M
Other Short-Term Assets $28.30M $33.10M $21.40M
YoY Change 2.91% 54.67% -10.83%
Inventory
Prepaid Expenses
Receivables $111.4M $102.4M $98.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $211.0M $185.3M $155.7M
YoY Change 25.89% 18.98% 19.18%
LONG-TERM ASSETS
Property, Plant & Equipment $479.8M $479.8M $439.2M
YoY Change 7.13% 9.24% 17.82%
Goodwill $23.94M $24.75M $22.18M
YoY Change 5.65% 11.61% 52.46%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.400M
YoY Change -100.0% -100.0% -91.57%
Other Assets $9.804M $12.09M $12.39M
YoY Change 13.47% -2.41% -53.44%
Total Long-Term Assets $549.3M $552.9M $512.2M
YoY Change 4.98% 7.95% 17.45%
TOTAL ASSETS
Total Short-Term Assets $211.0M $185.3M $155.7M
Total Long-Term Assets $549.3M $552.9M $512.2M
Total Assets $760.3M $738.2M $667.9M
YoY Change 10.05% 10.52% 17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.79M $22.21M $23.21M
YoY Change -8.73% -4.3% 2.1%
Accrued Expenses $73.40M $116.0M $68.30M
YoY Change -8.71% 69.84% 9.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.411M $7.354M $7.133M
YoY Change 3.12% 3.1% 13.75%
Total Short-Term Liabilities $112.5M $150.9M $103.7M
YoY Change -7.33% 45.46% 8.02%
LONG-TERM LIABILITIES
Long-Term Debt $251.9M $205.0M $192.3M
YoY Change 25.63% 6.63% 14.38%
Other Long-Term Liabilities $3.976M $3.767M $4.209M
YoY Change 24.8% -10.5% -88.44%
Total Long-Term Liabilities $255.9M $208.8M $196.5M
YoY Change 25.62% 6.26% 16.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $150.9M $103.7M
Total Long-Term Liabilities $255.9M $208.8M $196.5M
Total Liabilities $403.1M $396.5M $337.4M
YoY Change 11.04% 17.52% 27.72%
SHAREHOLDERS EQUITY
Retained Earnings $257.5M $245.7M $238.8M
YoY Change 7.59% 2.88% 22.48%
Common Stock $101.4M $98.10M $84.90M
YoY Change 11.45% 15.54% 12.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.680M $2.059M $2.347M
YoY Change -19.96% -12.27% -26.13%
Treasury Stock Shares 237.0K shares 295.0K shares 344.0K shares
Shareholders Equity $356.1M $340.5M $319.5M
YoY Change
Total Liabilities & Shareholders Equity $760.3M $738.2M $667.9M
YoY Change 10.05% 10.52% 17.85%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.40M $10.46M $13.29M
YoY Change 605.26% -21.29% 14.62%
Depreciation, Depletion And Amortization $8.700M $8.795M $7.147M
YoY Change 17.57% 23.06% 15.67%
Cash From Operating Activities -$19.70M $30.50M $26.50M
YoY Change -164.59% 15.09% 2.71%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$8.500M -$21.60M
YoY Change -34.71% -60.65% 9.64%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$1.700M -$4.400M
YoY Change -97.17% -61.36% -91.02%
Cash From Investing Activities -$8.200M -$10.10M -$26.00M
YoY Change -63.88% -61.15% -62.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.70M -1.900M -1.300M
YoY Change 5862.5% 46.15% -104.28%
NET CHANGE
Cash From Operating Activities -19.70M 30.50M 26.50M
Cash From Investing Activities -8.200M -10.10M -26.00M
Cash From Financing Activities 47.70M -1.900M -1.300M
Net Change In Cash 19.80M 18.50M -800.0K
YoY Change 130.23% -2412.5% -93.6%
FREE CASH FLOW
Cash From Operating Activities -$19.70M $30.50M $26.50M
Capital Expenditures -$7.900M -$8.500M -$21.60M
Free Cash Flow -$11.80M $39.00M $48.10M
YoY Change -127.7% -18.92% 5.71%

Facts In Submission

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CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6115000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
380000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-258000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1164000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10601000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23933000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28321000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8099000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
21557000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
24754000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3197000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
667548000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
612650000 USD
CY2012Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
206691000 USD
CY2013Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
229261000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22510000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22495000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13214000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12488000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38759000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10494000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23749000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17249000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20484000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61362000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38248000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12956000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10642000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12309000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
80000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1804000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-105000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6607000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11440000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7528000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23114000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17238000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19116000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1143000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2950000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17938000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16746000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7090000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-219000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
312000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-260000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4853000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1241000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-987000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
306000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2650000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
7648000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
180000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1482000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
5796000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
552000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7740000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3588000 USD
CY2013Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
43000 USD
us-gaap Interest Expense
InterestExpense
9441000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3092000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3181000 USD
us-gaap Interest Expense
InterestExpense
9131000 USD
us-gaap Interest Paid
InterestPaid
9464000 USD
us-gaap Interest Paid
InterestPaid
9220000 USD
us-gaap Interest Paid Net
InterestPaidNet
710000 USD
CY2013Q3 us-gaap Interest Paid Net
InterestPaidNet
269000 USD
CY2012Q3 us-gaap Interest Paid Net
InterestPaidNet
240000 USD
us-gaap Interest Paid Net
InterestPaidNet
783000 USD
CY2013Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2003000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2866000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
141000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3518000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10400000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3489000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10407000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
396470000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
362978000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
690862000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
738240000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
121347000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
150873000 USD
CY2013Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
130000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
-469000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
339000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
-130000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7354000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7187000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205046000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200505000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y0M
CY2013Q3 us-gaap Minority Interest
MinorityInterest
1234000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1413000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5248000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12692000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57046000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61841000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57110000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51593000 USD
us-gaap Net Income Loss
NetIncomeLoss
38654000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
13294000 USD
us-gaap Net Income Loss
NetIncomeLoss
10684000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10464000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-179000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-511000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
148000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-258000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11600000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
4000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
17 Businesses
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
96 facilities
us-gaap Operating Income Loss
OperatingIncomeLoss
32827000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
70321000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20289000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23507000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
20871000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
21525000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12086000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8640000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
531000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-28000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-239000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-593000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
154000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
27000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
380000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-332000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
10034000 USD
CY2013Q3 us-gaap Other Cost Of Services
OtherCostOfServices
3404000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
10056000 USD
CY2012Q3 us-gaap Other Cost Of Services
OtherCostOfServices
3359000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20871000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21525000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3767000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3186000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3040000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8959000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3023000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9078000 USD
CY2013Q3 us-gaap Other Restricted Assets
OtherRestrictedAssets
740000 USD
CY2012Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
683000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
250000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2874000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3873000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
258000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
730000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45364000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22557000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21884000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26755000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8606000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7700000 USD
CY2013Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
170000 USD
CY2012Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3787000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
11435000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3610000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21525000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
10000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1600000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
787000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
386000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
40000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2694000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3996000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
13036000 USD
us-gaap Profit Loss
ProfitLoss
38143000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
10612000 USD
us-gaap Profit Loss
ProfitLoss
10505000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
604049000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
547988000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479837000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447855000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8505000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6195000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10055000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5383000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
12086000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8640000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245710000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239344000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
206691000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
612650000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
229261000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
667548000 USD
CY2013Q3 us-gaap Security Deposit
SecurityDeposit
871000 USD
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
749000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16034000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16154000 USD
CY2013Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
35393000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34849000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2484000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y0M
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
33.36
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
224000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
226000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.25
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
38000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.81
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084 Rate
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0118 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0187 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0084 Rate
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1851000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.75
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
83000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
34000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
184000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
175000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.44
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.16
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
730000 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1318000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
5195000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
3783000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
33000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
73000 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
13000 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
13000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
114000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
326471000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
340536000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
341770000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
327884000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
295000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
301000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2099000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2059000 USD
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>
CY2012Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013Q3 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
48000000 USD
CY2013Q3 ensg Acquired Indefinite Lived Intangible Assets Home Health Medicare License
AcquiredIndefiniteLivedIntangibleAssetsHomeHealthMedicareLicense
4109000 USD
CY2013Q3 ensg Asset Disposal Sale Price
AssetDisposalSalePrice
8000000 USD
CY2012Q4 ensg Assets Held For Sale Net Of Certain Liabilities
AssetsHeldForSaleNetOfCertainLiabilities
11123000 USD
CY2013Q3 ensg Assets Held For Sale Net Of Certain Liabilities
AssetsHeldForSaleNetOfCertainLiabilities
0 USD
ensg Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
P5Y0M
ensg Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
P3Y0M
ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2012Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1520000 USD
CY2013Q3 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1515000 USD
CY2013Q3 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2012Q3 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
33000000 USD
ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2012Q4 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2012Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
164579000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
538146000 USD
CY2013Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
186172000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
487291000 USD
CY2013Q3 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3155000 USD
CY2012Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3281000 USD
ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
25229000 USD
ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
21145000 USD
CY2012Q4 ensg Disposal Group Including Discontinued Operations Other Indefinite Lived Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationsOtherIndefiniteLivedIntangibleAssetsNet
10200000 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Other Indefinite Lived Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationsOtherIndefiniteLivedIntangibleAssetsNet
0 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Reduction In Carrying Amount Of Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInCarryingAmountOfIndefiniteLivedIntangibleAssets
1738000 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwill
1099000 USD
ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
2837000 USD
ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2012Q3 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
12000 USD
CY2012Q3 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
15000 USD
ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
29000 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
74000 USD
ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
33000 USD
CY2013Q3 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2012Q3 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
32000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
4635000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
175000 USD
CY2013Q3 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2012Q4 ensg Goodwill Including Discontinued Operations
GoodwillIncludingDiscontinuedOperations
22656000 USD
CY2013Q3 ensg Home Health Operations
HomeHealthOperations
9 Operations
ensg Home Health Operations Acquired
HomeHealthOperationsAcquired
3 Operations
ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.57
CY2013Q3 ensg Hospice Operations
HospiceOperations
7 Operations
ensg Hospice Operations Acquired
HospiceOperationsAcquired
3 Operations
CY2013Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.48
CY2012Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.61
ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
1.81
CY2012Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.60
ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
1.77
CY2013Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.47
ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.56
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-5651000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
14000 USD
CY2013Q3 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
18712000 USD
CY2012Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17315000 USD
ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
1000000 USD
CY2013Q3 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
205046000 USD
CY2012Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
200505000 USD
CY2013Q3 ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
4000000 USD
CY2012Q3 ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
0 USD
CY2013Q3 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
23 facilities
CY2013Q3 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 facilities
CY2013Q3 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
119 facilities
CY2013Q3 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
13000 Operations
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
11261000 USD
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
CY2012Q4 ensg Quality Assurance Fee
QualityAssuranceFee
2010000 USD
CY2013Q3 ensg Quality Assurance Fee
QualityAssuranceFee
2977000 USD
CY2013Q3 ensg Resident Deposits
ResidentDeposits
1670000 USD
CY2012Q4 ensg Resident Deposits
ResidentDeposits
1666000 USD
CY2012Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
4564000 USD
CY2013Q3 ensg Resident Refunds Payable
ResidentRefundsPayable
4369000 USD
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013Q3 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2012Q3 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
CY2013Q3 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
12866000 USD
CY2012Q4 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
5865000 USD
CY2013Q3 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
10435000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22004590 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
75000000 USD

Files In Submission

Name View Source Status
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0001125376-13-000097.txt Edgar Link pending
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