$ENSG
ENSIGN GROUP, INC

2014 Q1 Form 10-Q Financial Statement

#000112537614000031 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $239.7M $218.2M
YoY Change 9.83% 8.0%
Cost Of Revenue $193.3M $179.4M
YoY Change 7.75% 9.46%
Gross Profit $46.40M $38.80M
YoY Change 19.59% 1.84%
Gross Profit Margin 19.36% 17.78%
Selling, General & Admin $13.20M $8.800M
YoY Change 50.0% 14.29%
% of Gross Profit 28.45% 22.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.862M $7.732M
YoY Change 14.61% 11.83%
% of Gross Profit 19.1% 19.93%
Operating Expenses $22.00M $16.60M
YoY Change 32.53% 12.93%
Operating Profit $24.35M -$10.75M
YoY Change -326.4% -145.8%
Interest Expense $3.363M $3.115M
YoY Change 7.96% 6.5%
% of Operating Profit 13.81%
Other Income/Expense, Net -$3.204M -$3.022M
YoY Change 6.02% 5.15%
Pretax Income $21.14M -$13.78M
YoY Change -253.48% -166.85%
Income Tax $8.102M -$3.013M
% Of Pretax Income 38.32%
Net Earnings $13.53M -$12.15M
YoY Change -211.35% -194.13%
Net Earnings / Revenue 5.64% -5.57%
Basic Earnings Per Share $0.61 -$0.56
Diluted Earnings Per Share $0.60 -$0.56
COMMON SHARES
Basic Shares Outstanding 22.17M shares 21.76M shares
Diluted Shares Outstanding 22.58M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.00M $45.90M
YoY Change 35.08% 40.8%
Cash & Equivalents $57.47M $42.54M
Short-Term Investments $4.500M $3.400M
Other Short-Term Assets $20.90M $30.60M
YoY Change -31.7% 87.73%
Inventory
Prepaid Expenses
Receivables $120.6M $98.29M
Other Receivables $0.00 $0.00
Total Short-Term Assets $203.5M $174.8M
YoY Change 16.4% 22.27%
LONG-TERM ASSETS
Property, Plant & Equipment $496.6M $450.7M
YoY Change 10.19% 9.72%
Goodwill $23.97M $23.52M
YoY Change 1.88% 18.2%
Intangibles
YoY Change
Long-Term Investments $17.70M $1.220M
YoY Change 1350.82% -93.44%
Other Assets $8.676M $9.687M
YoY Change -10.44% -45.88%
Total Long-Term Assets $568.0M $536.7M
YoY Change 5.84% 11.29%
TOTAL ASSETS
Total Short-Term Assets $203.5M $174.8M
Total Long-Term Assets $568.0M $536.7M
Total Assets $771.5M $711.5M
YoY Change 8.43% 13.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.72M $23.21M
YoY Change 15.15% 39.77%
Accrued Expenses $69.50M $116.3M
YoY Change -40.24% 97.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.469M $7.242M
YoY Change 3.13% 3.04%
Total Short-Term Liabilities $111.9M $154.0M
YoY Change -27.35% 76.86%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $198.7M
YoY Change 25.84% 1.46%
Other Long-Term Liabilities $3.685M $3.647M
YoY Change 1.04% -90.48%
Total Long-Term Liabilities $253.7M $202.3M
YoY Change 25.39% 3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.9M $154.0M
Total Long-Term Liabilities $253.7M $202.3M
Total Liabilities $399.7M $394.6M
YoY Change 1.29% 22.86%
SHAREHOLDERS EQUITY
Retained Earnings $269.5M $225.8M
YoY Change 19.36% 4.67%
Common Stock $104.3M $93.75M
YoY Change 11.2% 16.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.585M $2.065M
YoY Change -23.24% -15.33%
Treasury Stock Shares 224.0K shares 296.0K shares
Shareholders Equity $371.1M $315.9M
YoY Change
Total Liabilities & Shareholders Equity $771.5M $711.5M
YoY Change 8.43% 13.8%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $13.53M -$12.15M
YoY Change -211.35% -194.13%
Depreciation, Depletion And Amortization $8.862M $7.732M
YoY Change 14.61% 11.83%
Cash From Operating Activities $21.43M $21.68M
YoY Change -1.15% 307.71%
INVESTING ACTIVITIES
Capital Expenditures $16.42M $5.216M
YoY Change 214.88% -25.75%
Acquisitions $9.148M $10.65M
YoY Change -14.07% 51.16%
Other Investing Activities -$11.70M -$13.90M
YoY Change -15.83% 23.01%
Cash From Investing Activities -$28.09M -$19.15M
YoY Change 46.7% 4.5%
FINANCING ACTIVITIES
Cash Dividend Paid $1.564M $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.849M $1.793M
YoY Change 3.12% -72.71%
Cash From Financing Activities -$1.633M -$686.0K
YoY Change 138.05% -104.28%
NET CHANGE
Cash From Operating Activities $21.43M $21.68M
Cash From Investing Activities -$28.09M -$19.15M
Cash From Financing Activities -$1.633M -$686.0K
Net Change In Cash -$8.286M $1.851M
YoY Change -547.65% -38.99%
FREE CASH FLOW
Cash From Operating Activities $21.43M $21.68M
Capital Expenditures $16.42M $5.216M
Free Cash Flow $5.009M $16.47M
YoY Change -69.58% -1064.62%

Facts In Submission

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7740000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7740000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
3363000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
3115000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
3369000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
3094000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
255000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
252000 USD
CY2014Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1631000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1828000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
93000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
159000 USD
CY2013Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3436000 USD
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3605000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
403058000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
399670000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
771478000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
760315000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
111854000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112456000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7469000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7411000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
251895000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
250019000 USD
CY2014Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P5Y0M
CY2014Q1 us-gaap Minority Interest
MinorityInterest
676000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1161000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-686000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1633000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19145000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28085000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21682000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21432000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-12147000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
13526000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-485000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-364000 USD
CY2014Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2104000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2000000 USD
CY2014Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
97 facilities
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24347000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10754000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25698000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
23584000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8676000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9804000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
119000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
165000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
104000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
78000 USD
CY2014Q1 us-gaap Other Cost Of Services
OtherCostOfServices
3549000 USD
CY2013Q1 us-gaap Other Cost Of Services
OtherCostOfServices
3314000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25698000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23584000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3976000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3685000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3022000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3204000 USD
CY2013Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
706000 USD
CY2014Q1 us-gaap Other Restricted Assets
OtherRestrictedAssets
865000 USD
CY2014Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
3252000 USD
CY2013Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
7843000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1564000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
718000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9148000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10646000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5216000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16424000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9023000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9213000 USD
CY2014Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
121000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
145000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2665000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9915000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
34000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
94000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1294000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
998000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-12511000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
13041000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
637292000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611739000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
496618000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479770000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3405000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2973000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1849000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1793000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
9804000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8676000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
269459000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
257502000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
218201000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
239653000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
872000 USD
CY2014Q1 us-gaap Security Deposit
SecurityDeposit
871000 USD
CY2014Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13335000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15461000 USD
CY2014Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
32944000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
33642000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1179000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
991000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y0M
CY2014Q1 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
44.71
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
230000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
214000 shares
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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.89
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
17000 shares
CY2014Q1 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
28.10
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0064 Rate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0123 Rate
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0184 Rate
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2079000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.21
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
103000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
146000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.86
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.77
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.65
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.12
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
669000 shares
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1313000 shares
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
5511000 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
4521000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
1000 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
46000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
356096000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
371132000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357257000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
371808000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
224000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1585000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1680000 USD
CY2014Q1 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 Interim 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
48000000 USD
CY2012Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013Q1 ensg Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Loss Recognized
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToLossRecognized
400000 shares
CY2013Q1 ensg Antidilutive Securities Excluded From Computation Of Earnings Per Share Due To Loss Restricted Awards
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareDueToLossRestrictedAwards
42000 shares
CY2013Q4 ensg Asset Disposal Sale Price
AssetDisposalSalePrice
8000000 USD
CY2014Q1 ensg Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
P5Y0M
CY2014Q1 ensg Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
P3Y0M
CY2014Q1 ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
CY2014Q1 ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2014Q1 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1729000 USD
CY2013Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1780000 USD
CY2013Q1 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
33000000 USD
CY2014Q1 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2014Q1 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
189738000 USD
CY2013Q1 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
176061000 USD
CY2014Q1 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3222000 USD
CY2013Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3237000 USD
CY2013Q1 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2014Q1 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2014Q1 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
8862000 USD
CY2013Q1 ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
7764000 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
2824000 USD
CY2014Q1 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2013Q1 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
7000 USD
CY2014Q1 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
CY2014Q1 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2013Q1 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
32000 USD
CY2013Q1 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
4635000 USD
CY2014Q1 ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
1000000 USD
CY2014Q1 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
CY2014Q1 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2014Q1 ensg Home Health Operations
HomeHealthOperations
9 Operations
CY2014Q1 ensg Hospice Operations
HospiceOperations
7 Operations
CY2014Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.61
CY2013Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
-0.48
CY2014Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.60
CY2013Q1 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
-0.48
CY2014Q1 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
150000 USD
CY2013Q1 ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
196000 USD
CY2014Q1 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17728000 USD
CY2013Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16888000 USD
CY2014Q1 ensg Interest Expected To Be Paid For Year
InterestExpectedToBePaidForYear
1100000 USD
CY2014Q1 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
250019000 USD
CY2013Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
251895000 USD
CY2014Q1 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
23 facilities
CY2014Q1 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 facilities
CY2014Q1 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
120 facilities
CY2014Q1 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
13400 Operations
CY2013Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3933000 USD
CY2014Q1 ensg Quality Assurance Fee
QualityAssuranceFee
2223000 USD
CY2014Q1 ensg Resident Deposits
ResidentDeposits
1638000 USD
CY2013Q4 ensg Resident Deposits
ResidentDeposits
1680000 USD
CY2014Q1 ensg Resident Refunds Payable
ResidentRefundsPayable
5608000 USD
CY2013Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
5238000 USD
CY2014Q1 ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
CY2014Q1 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
15400000 USD
CY2013Q1 ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
10373000 USD
CY2014Q1 ensg Urgent Care Centers Operated
UrgentCareCentersOperated
9 facilities
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22217968 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
75000000 USD

Files In Submission

Name View Source Status
0001125376-14-000031-index-headers.html Edgar Link pending
0001125376-14-000031-index.html Edgar Link pending
0001125376-14-000031.txt Edgar Link pending
0001125376-14-000031-xbrl.zip Edgar Link pending
ensg-20140331.xml Edgar Link completed
ensg-20140331.xsd Edgar Link pending
ensg-20140331_cal.xml Edgar Link unprocessable
ensg-20140331_def.xml Edgar Link unprocessable
ensg-20140331_lab.xml Edgar Link unprocessable
ensg-20140331_pre.xml Edgar Link unprocessable
ensg3311410q.htm Edgar Link pending
ensg33114ex1075.htm Edgar Link pending
ensg33114ex311.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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