$ENSG
ENSIGN GROUP, INC

2013 Q4 Form 10-K Financial Statement

#000112537614000008 Filed on February 13, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $237.0M $210.5M $206.7M
YoY Change 12.59% 9.24% 5.27%
Cost Of Revenue $191.4M $172.4M $167.9M
YoY Change 11.02% 8.02% 5.53%
Gross Profit $45.60M $38.10M $38.80M
YoY Change 19.69% 15.45% 4.02%
Gross Profit Margin 19.24% 18.1% 18.77%
Selling, General & Admin $11.80M $7.900M $8.100M
YoY Change 49.37% 3.95% 12.5%
% of Gross Profit 25.88% 20.73% 20.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $7.400M $7.147M
YoY Change 17.57% 13.85% 15.67%
% of Gross Profit 19.08% 19.42% 18.42%
Operating Expenses $20.50M $15.20M $15.30M
YoY Change 34.87% 7.8% 15.04%
Operating Profit $25.10M $22.90M $23.51M
YoY Change 9.61% 21.16% -1.71%
Interest Expense -$3.200M -$3.000M $3.092M
YoY Change 6.67% 3.45% -41.91%
% of Operating Profit -12.75% -13.1% 13.15%
Other Income/Expense, Net -$3.023M
YoY Change -42.47%
Pretax Income $21.90M $4.900M $20.48M
YoY Change 346.94% -69.38% 9.77%
Income Tax $8.600M $2.000M $7.528M
% Of Pretax Income 39.27% 40.82% 36.75%
Net Earnings $13.40M $1.900M $13.29M
YoY Change 605.26% -81.73% 14.62%
Net Earnings / Revenue 5.65% 0.9% 6.43%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $297.8K $43.08K $0.60
COMMON SHARES
Basic Shares Outstanding 22.00M shares 21.57M shares 21.46M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.30M $45.90M $36.30M
YoY Change 55.34% 55.07% 41.25%
Cash & Equivalents $65.76M $40.69M $40.69M
Short-Term Investments $5.500M $5.200M $4.300M
Other Short-Term Assets $28.30M $27.50M $21.40M
YoY Change 2.91% 11.34% -10.83%
Inventory
Prepaid Expenses
Receivables $111.4M $94.19M $98.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $211.0M $167.6M $155.7M
YoY Change 25.89% 19.17% 19.18%
LONG-TERM ASSETS
Property, Plant & Equipment $479.8M $447.9M $439.2M
YoY Change 7.13% 10.89% 17.82%
Goodwill $23.94M $22.66M $22.18M
YoY Change 5.65% 31.9% 52.46%
Intangibles
YoY Change
Long-Term Investments $0.00 $1.220M $1.400M
YoY Change -100.0% -91.57%
Other Assets $9.804M $8.640M $12.39M
YoY Change 13.47% -17.07% -53.44%
Total Long-Term Assets $549.3M $523.3M $512.2M
YoY Change 4.98% 14.83% 17.45%
TOTAL ASSETS
Total Short-Term Assets $211.0M $167.6M $155.7M
Total Long-Term Assets $549.3M $523.3M $512.2M
Total Assets $760.3M $690.9M $667.9M
YoY Change 10.05% 15.85% 17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.79M $26.07M $23.21M
YoY Change -8.73% 23.15% 2.1%
Accrued Expenses $73.40M $80.40M $68.30M
YoY Change -8.71% 17.54% 9.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.411M $7.187M $7.133M
YoY Change 3.12% 13.83% 13.75%
Total Short-Term Liabilities $112.5M $121.3M $103.7M
YoY Change -7.33% 20.88% 8.02%
LONG-TERM LIABILITIES
Long-Term Debt $251.9M $200.5M $192.3M
YoY Change 25.63% 10.44% 14.38%
Other Long-Term Liabilities $3.976M $3.186M $4.209M
YoY Change 24.8% 9.45% -88.44%
Total Long-Term Liabilities $255.9M $203.7M $196.5M
YoY Change 25.62% 10.42% 16.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $121.3M $103.7M
Total Long-Term Liabilities $255.9M $203.7M $196.5M
Total Liabilities $403.1M $363.0M $337.4M
YoY Change 11.04% 13.84% 27.72%
SHAREHOLDERS EQUITY
Retained Earnings $257.5M $239.3M $238.8M
YoY Change 7.59% 17.28% 22.48%
Common Stock $101.4M $90.97M $84.90M
YoY Change 11.45% 17.72% 12.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.680M $2.099M $2.347M
YoY Change -19.96% -17.98% -26.13%
Treasury Stock Shares 237.0K shares 301.0K shares 344.0K shares
Shareholders Equity $356.1M $326.5M $319.5M
YoY Change
Total Liabilities & Shareholders Equity $760.3M $690.9M $667.9M
YoY Change 10.05% 15.85% 17.85%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $13.40M $1.900M $13.29M
YoY Change 605.26% -81.73% 14.62%
Depreciation, Depletion And Amortization $8.700M $7.400M $7.147M
YoY Change 17.57% 13.85% 15.67%
Cash From Operating Activities -$19.70M $30.50M $26.50M
YoY Change -164.59% 56.41% 2.71%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$12.10M -$21.60M
YoY Change -34.71% -34.59% 9.64%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$10.60M -$4.400M
YoY Change -97.17% -0.93% -91.02%
Cash From Investing Activities -$8.200M -$22.70M -$26.00M
YoY Change -63.88% -22.26% -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 800.0K -1.300M
YoY Change 5862.5% -94.16% -104.28%
NET CHANGE
Cash From Operating Activities -19.70M 30.50M 26.50M
Cash From Investing Activities -8.200M -22.70M -26.00M
Cash From Financing Activities 47.70M 800.0K -1.300M
Net Change In Cash 19.80M 8.600M -800.0K
YoY Change 130.23% 115.0% -93.6%
FREE CASH FLOW
Cash From Operating Activities -$19.70M $30.50M $26.50M
Capital Expenditures -$7.900M -$12.10M -$21.60M
Free Cash Flow -$11.80M $42.60M $48.10M
YoY Change -127.7% 12.11% 5.71%

Facts In Submission

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0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1157000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-869000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
1099000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3646000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
807000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2961000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2226000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
25000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
728000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1564000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2012 us-gaap Dividends Cash
DividendsCash
5320000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
5882000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
4770000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1564000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382 Rate
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379 Rate
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.438 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.006 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 Rate
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 Rate
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030 Rate
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40093000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35847000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1868000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1480000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2854000 USD
CY2012 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
380000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1220000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3280000 USD
CY2012Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3219000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1480000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2854000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1868000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2854000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1480000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1868000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4474000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3353000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3902000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
416000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
345000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
345000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
345000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
365000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10192000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9468000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5718000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6115000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7200000 USD
CY2013Q4 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
380000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1379000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-190000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-412000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2542000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40103000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29766000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31819000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23935000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
21557000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
22656000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
10339000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
17177000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3197000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6838000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7104000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3399000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-490000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-1625000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
758277000 USD
CY2012 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
823155000 USD
CY2013 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
904556000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22510000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
22399000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
600000 USD
CY2013Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 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
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25844000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41948000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
47675000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66299000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45661000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77167000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41165000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47675000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25658000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1357000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1804000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20003000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25134000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29492000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
24842000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
31602000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
19323000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2701000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3152000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2236000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27290000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16150000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24795000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3006000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1090000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2111000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4581000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6360000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4246000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-89000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-179000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
397000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6645000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4908000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6367000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
491000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
944000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
501000 USD
CY2012 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2095000 USD
CY2011 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4549000 USD
CY2013 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
6129000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
160000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
146000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1481000 USD
CY2011 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4059000 USD
CY2012 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
6205000 USD
CY2013 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-1842000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3588000 USD
CY2013Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
43000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7740000 USD
CY2012 us-gaap Interest Expense
InterestExpense
12229000 USD
CY2011 us-gaap Interest Expense
InterestExpense
13778000 USD
CY2013 us-gaap Interest Expense
InterestExpense
12787000 USD
CY2012 us-gaap Interest Paid
InterestPaid
12394000 USD
CY2013 us-gaap Interest Paid
InterestPaid
12809000 USD
CY2011 us-gaap Interest Paid
InterestPaid
13871000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
471000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
1047000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
951000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1828000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2866000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
249000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
506000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
255000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
403058000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
362978000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
760315000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
690862000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
121347000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112456000 USD
CY2013Q4 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
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
339000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q4 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
CY2011Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
44273000 USD
CY2012Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
50883000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
49103000 USD
CY2012 us-gaap Liability For Future Policy Benefits Benefits Paid
LiabilityForFuturePolicyBenefitsBenefitsPaid
-28509000 USD
CY2013 us-gaap Liability For Future Policy Benefits Benefits Paid
LiabilityForFuturePolicyBenefitsBenefitsPaid
-33546000 USD
CY2012 us-gaap Liability For Future Policy Benefits Contract Terminations
LiabilityForFuturePolicyBenefitsContractTerminations
405000 USD
CY2013 us-gaap Liability For Future Policy Benefits Contract Terminations
LiabilityForFuturePolicyBenefitsContractTerminations
61000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
78273000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
57942000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
139635000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13693000 USD
CY2013 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
31705000 USD
CY2012 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
34714000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
260006000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7187000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7411000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
27960000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7411000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
157790000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6584000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
52589000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7672000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200505000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
251895000 USD
CY2013 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y0M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1413000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1161000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-5700000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52881000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13547000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40861000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-156052000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84496000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65235000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82050000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37424000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72687000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
24040000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
47675000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
40591000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-783000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-186000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13378000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2000000 USD
CY2013 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
17 Businesses
CY2013Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
96 facilities
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
90696000 USD
CY2011 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
175000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13764000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13722000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13686000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13677000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
71093000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14073000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14185000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13779000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
20871000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25698000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9804000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8640000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
633000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1308000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-437000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
835000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-405000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
286000 USD
CY2011 us-gaap Other Cost Of Services
OtherCostOfServices
13725000 USD
CY2013 us-gaap Other Cost Of Services
OtherCostOfServices
13613000 USD
CY2012 us-gaap Other Cost Of Services
OtherCostOfServices
13281000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20871000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25698000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3976000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3186000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11974000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13529000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12281000 USD
CY2013Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
706000 USD
CY2012Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
683000 USD
CY2013 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1000000 USD
CY2012 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
4635000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
174000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
4318000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
6604000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
4637000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
730000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2571000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
244000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31558000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106747000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45101000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40773000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38853000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29759000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9213000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8606000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
145000 USD
CY2012Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9915000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3787000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3607000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
58700000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
90000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
36525000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1600000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1600000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
155000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
766000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
929000 USD
CY2012 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
634000 USD
CY2011 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1241000 USD
CY2013 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
419000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4067000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1607000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3163000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
39808000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
23854000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
47675000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611739000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
547988000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447855000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479770000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12106000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7921000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9474000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
-11600000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46259000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7207000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16825000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
9804000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8640000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
257502000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239344000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
758277000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
823155000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
904556000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
872000 USD
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
749000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16034000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15461000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
33642000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34849000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4399000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4739000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3356000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y0M
CY2013 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
35.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.78
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.52
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
210000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
224000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
102000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
230000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.05
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.32
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.68
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
51000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
31000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
44000 shares
CY2013 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
23.67
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.18
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.53
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0064 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0118 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0187 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0253 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0084 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0142 Rate
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1780000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.98
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.16
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.70
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
97000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
246000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
248000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.38
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.47
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.70
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.79
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.65
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.47
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
681000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1249000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
5511000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
5195000 USD
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
4000 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
36000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
13000 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
93000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
71000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
143000 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
385000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1360000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2849000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3582000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4701000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
356096000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
326471000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
277485000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
228203000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357257000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
327884000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
301000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2099000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1680000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 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 Financial Statements in conformity with GAAP&#160;requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company&#8217;s Financial Statements relate to revenue, allowance for doubtful accounts, intangible assets and goodwill, impairment of long-lived assets, general and professional liability, worker&#8217;s compensation, and healthcare claims included in accrued self-insurance liabilities, other contingent liabilities, interest rate swaps, and income taxes. Actual results could differ from those estimates.</font></div></div>
CY2013Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
0 USD
CY2012Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013Q4 ensg Acquired Indefinite Lived Intangible Assets Home Health Medicare License
AcquiredIndefiniteLivedIntangibleAssetsHomeHealthMedicareLicense
4109000 USD
CY2012Q4 ensg Additionalinvestmentinurgentcaresubsidiary
Additionalinvestmentinurgentcaresubsidiary
6000000 USD
CY2013 ensg Adjustmenttonetworkingcapitalforprioryearacquisition
Adjustmenttonetworkingcapitalforprioryearacquisition
-329000 USD
CY2012 ensg Asset Acquisitions
AssetAcquisitions
11386000 USD
CY2013Q4 ensg Asset Disposal Sale Price
AssetDisposalSalePrice
8000000 USD
CY2012 ensg Assets Acquired
AssetsAcquired
3 facilities
CY2012Q4 ensg Assets Held For Sale Net Of Certain Liabilities
AssetsHeldForSaleNetOfCertainLiabilities
11123000 USD
CY2013Q4 ensg Assets Held For Sale Net Of Certain Liabilities
AssetsHeldForSaleNetOfCertainLiabilities
0 USD
CY2013 ensg Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
P5Y0M
CY2013 ensg Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
P3Y0M
CY2013 ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
CY2013 ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2012Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1520000 USD
CY2013Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1780000 USD
CY2012 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
33000000 USD
CY2011 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2012Q4 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2011 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
600804000 USD
CY2012 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
656424000 USD
CY2013 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
725989000 USD
CY2013Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3237000 USD
CY2012Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3281000 USD
CY2012Q4 ensg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
327000 USD
CY2013Q4 ensg Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
1111000 USD
CY2011 ensg Deferredincometaxeffectofpurchaseofnoncontrollinginterest
Deferredincometaxeffectofpurchaseofnoncontrollinginterest
0 USD
CY2012 ensg Deferredincometaxeffectofpurchaseofnoncontrollinginterest
Deferredincometaxeffectofpurchaseofnoncontrollinginterest
2464000 USD
CY2013 ensg Deferredincometaxeffectofpurchaseofnoncontrollinginterest
Deferredincometaxeffectofpurchaseofnoncontrollinginterest
0 USD
CY2013 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
33942000 USD
CY2012 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
28464000 USD
CY2011 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
23286000 USD
CY2012Q4 ensg Disposal Group Including Discontinued Operations Other Indefinite Lived Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationsOtherIndefiniteLivedIntangibleAssetsNet
10200000 USD
CY2013Q4 ensg Disposal Group Including Discontinued Operations Other Indefinite Lived Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationsOtherIndefiniteLivedIntangibleAssetsNet
0 USD
CY2013Q4 ensg Disposal Group Including Discontinued Operations Reduction In Carrying Amount Of Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInCarryingAmountOfIndefiniteLivedIntangibleAssets
1738000 USD
CY2013Q4 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwill
1099000 USD
CY2012 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2011 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2013 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
2837000 USD
CY2013 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
12000 USD
CY2012 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
38000 USD
CY2011 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
CY2011 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2012 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
106000 USD
CY2013 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
33000 USD
CY2013 ensg Effective Income Tax Rate Reconciliation Nondeductibleexpense U.S.Governmentinquiry
EffectiveIncomeTaxRateReconciliationNondeductibleexpenseU.S.Governmentinquiry
0.050 Rate
CY2012 ensg Effective Income Tax Rate Reconciliation Nondeductibleexpense U.S.Governmentinquiry
EffectiveIncomeTaxRateReconciliationNondeductibleexpenseU.S.Governmentinquiry
0.000 Rate
CY2011 ensg Effective Income Tax Rate Reconciliation Nondeductibleexpense U.S.Governmentinquiry
EffectiveIncomeTaxRateReconciliationNondeductibleexpenseU.S.Governmentinquiry
0.000 Rate
CY2011 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
14422000 USD
CY2012 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
175000 USD
CY2013 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
4635000 USD
CY2011 ensg Expectedincometaxbenefitfromtheexerciseofstockoptions
Expectedincometaxbenefitfromtheexerciseofstockoptions
1285000 USD
CY2013 ensg Expectedincometaxbenefitfromtheexerciseofstockoptions
Expectedincometaxbenefitfromtheexerciseofstockoptions
1723000 USD
CY2012 ensg Expectedincometaxbenefitfromtheexerciseofstockoptions
Expectedincometaxbenefitfromtheexerciseofstockoptions
1740000 USD
CY2013Q4 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
CY2013 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2012Q4 ensg Fullydilutedownershipinterestinjointventure
Fullydilutedownershipinterestinjointventure
0.96 Rate
CY2013Q4 ensg Home Health Operations
HomeHealthOperations
9 Operations
CY2013 ensg Home Health Operations Acquired
HomeHealthOperationsAcquired
3 Operations
CY2013Q4 ensg Hospice Operations
HospiceOperations
7 Operations
CY2013 ensg Hospice Operations Acquired
HospiceOperationsAcquired
3 Operations
CY2012 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
1.96
CY2011 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
2.27
CY2013 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
1.18
CY2012 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
1.91
CY2013 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
1.16
CY2011 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
2.21
CY2011 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-394000 USD
CY2012 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-5758000 USD
CY2013 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
110000 USD
CY2012Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17315000 USD
CY2013Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16888000 USD
CY2013 ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
1100000 USD
CY2013Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
251895000 USD
CY2012Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
200505000 USD
CY2013Q4 ensg Master Lease Agreements
MasterLeaseAgreements
2 Agreements
CY2013 ensg Noncontrollnginterestportionofadjustmenttonetworkingcapitalforprioryearacquisition
Noncontrollnginterestportionofadjustmenttonetworkingcapitalforprioryearacquisition
-66000 USD
CY2011Q4 ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
0 USD
CY2012Q4 ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
0 USD
CY2013Q4 ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
4000000 USD
CY2013Q4 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
23 facilities
CY2013Q4 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 facilities
CY2013Q4 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
119 facilities
CY2013Q4 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
13200 Operations
CY2011 ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
23385000 USD
CY2012 ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
11261000 USD
CY2013 ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
CY2013 ensg Property Plantand Equipment Useful Lives Maximum
PropertyPlantandEquipmentUsefulLivesMaximum
P57Y0M
CY2013 ensg Property Plantand Equipment Useful Lives Minimum
PropertyPlantandEquipmentUsefulLivesMinimum
P3Y0M
CY2012Q4 ensg Purchaseofremainingoutstandinginterestsinjointventure
Purchaseofremainingoutstandinginterestsinjointventure
400000 USD
CY2012Q4 ensg Quality Assurance Fee
QualityAssuranceFee
2010000 USD
CY2013 ensg U.S.Governmentinquiryaccrual
U.S.Governmentinquiryaccrual
-15000000 USD
CY2013Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3933000 USD
CY2011 ensg Redeemablenoncontrollinginterest
Redeemablenoncontrollinginterest
0 USD
CY2013 ensg Redeemablenoncontrollinginterest
Redeemablenoncontrollinginterest
0 USD
CY2012 ensg Redeemablenoncontrollinginterest
Redeemablenoncontrollinginterest
11600000 USD
CY2013Q4 ensg Resident Deposits
ResidentDeposits
1680000 USD
CY2012Q4 ensg Resident Deposits
ResidentDeposits
1666000 USD
CY2012Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
4564000 USD
CY2013Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
5238000 USD
CY2012 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2011 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013 ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
CY2013Q4 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
13205000 USD
CY2013 ensg Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Estimated Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.0845 Rate
CY2012 ensg Sharebasedcompensationrestrictedawardsfairvalueatgrantdateminimumduringperiod
Sharebasedcompensationrestrictedawardsfairvalueatgrantdateminimumduringperiod
24.04
CY2011 ensg Sharebasedcompensationrestrictedawardsfairvalueatgrantdateminimumduringperiod
Sharebasedcompensationrestrictedawardsfairvalueatgrantdateminimumduringperiod
21.61
CY2013 ensg Sharebasedcompensationrestrictedawardsfairvalueatgrantdateminimumduringperiod
Sharebasedcompensationrestrictedawardsfairvalueatgrantdateminimumduringperiod
27.98
CY2013 ensg Sharebasedcompensationrestrictedawardsgrantdatefairvaluemaximumduringtheperiod
Sharebasedcompensationrestrictedawardsgrantdatefairvaluemaximumduringtheperiod
42.13
CY2012 ensg Sharebasedcompensationrestrictedawardsgrantdatefairvaluemaximumduringtheperiod
Sharebasedcompensationrestrictedawardsgrantdatefairvaluemaximumduringtheperiod
29.16
CY2011 ensg Sharebasedcompensationrestrictedawardsgrantdatefairvaluemaximumduringtheperiod
Sharebasedcompensationrestrictedawardsgrantdatefairvaluemaximumduringtheperiod
29.30
CY2013Q4 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
10383000 USD
CY2012Q4 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
5865000 USD
CY2011 ensg U.S.Governmentinquiryaccrual
U.S.Governmentinquiryaccrual
0 USD
CY2012 ensg U.S.Governmentinquiryaccrual
U.S.Governmentinquiryaccrual
15000000 USD
CY2013 ensg U.S.Governmentinquirysettlement
U.S.Governmentinquirysettlement
48000000 USD
CY2013Q4 ensg Urgent Care Centers Operated
UrgentCareCentersOperated
7 Centers
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22163855 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
687300000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
75000000 USD

Files In Submission

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0001125376-14-000008-index-headers.html Edgar Link pending
0001125376-14-000008-index.html Edgar Link pending
0001125376-14-000008.txt Edgar Link pending
0001125376-14-000008-xbrl.zip Edgar Link pending
ensg-20131231.xml Edgar Link completed
ensg-20131231.xsd Edgar Link pending
ensg-20131231_cal.xml Edgar Link unprocessable
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