$ENSG
ENSIGN GROUP, INC

2014 Q2 Form 10-Q Financial Statement

#000112537614000080 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $250.0M $220.1M
YoY Change 13.61% 7.93%
Cost Of Revenue $210.3M $179.3M
YoY Change 17.29% 8.4%
Gross Profit $39.70M $40.80M
YoY Change -2.7% 5.97%
Gross Profit Margin 15.88% 18.54%
Selling, General & Admin $18.30M $8.900M
YoY Change 105.62% 9.88%
% of Gross Profit 46.1% 21.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.804M $8.671M
YoY Change -10.0% 23.69%
% of Gross Profit 19.66% 21.25%
Operating Expenses $26.10M $17.50M
YoY Change 49.14% 15.13%
Operating Profit $13.64M $23.29M
YoY Change -41.43% -0.17%
Interest Expense $8.720M $3.145M
YoY Change 177.27% 1.0%
% of Operating Profit 63.92% 13.5%
Other Income/Expense, Net -$8.586M -$3.016M
YoY Change 184.68% -1.5%
Pretax Income $5.056M $20.28M
YoY Change -75.06% 0.03%
Income Tax $3.523M $7.846M
% Of Pretax Income 69.68% 38.7%
Net Earnings $2.007M $12.37M
YoY Change -83.77% -0.71%
Net Earnings / Revenue 0.8% 5.62%
Basic Earnings Per Share $0.09 $0.57
Diluted Earnings Per Share $0.09 $0.55
COMMON SHARES
Basic Shares Outstanding 22.26M shares 21.86M shares
Diluted Shares Outstanding 22.96M shares 22.32M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.80M $30.80M
YoY Change -12.99% -17.87%
Cash & Equivalents $22.39M $27.50M
Short-Term Investments $4.500M $3.300M
Other Short-Term Assets $32.90M $31.20M
YoY Change 5.45% 55.22%
Inventory
Prepaid Expenses
Receivables $124.4M $107.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.2M $169.4M
YoY Change 8.74% 9.9%
LONG-TERM ASSETS
Property, Plant & Equipment $116.8M $476.7M
YoY Change -75.5% 13.49%
Goodwill $24.33M $23.52M
YoY Change 3.41% 6.06%
Intangibles
YoY Change
Long-Term Investments $17.70M $0.00
YoY Change -100.0%
Other Assets $8.169M $12.60M
YoY Change -35.15% 5.39%
Total Long-Term Assets $196.6M $554.2M
YoY Change -64.52% 12.46%
TOTAL ASSETS
Total Short-Term Assets $184.2M $169.4M
Total Long-Term Assets $196.6M $554.2M
Total Assets $380.8M $723.6M
YoY Change -47.37% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.51M $21.32M
YoY Change 24.36% 1.13%
Accrued Expenses $75.70M $111.9M
YoY Change -32.35% 75.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.297M
YoY Change -100.0% 3.06%
Total Short-Term Liabilities $109.6M $145.0M
YoY Change -24.44% 49.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $206.9M
YoY Change -100.0% 6.6%
Other Long-Term Liabilities $3.845M $3.584M
YoY Change 7.28% -1.35%
Total Long-Term Liabilities $3.845M $210.5M
YoY Change -98.17% 6.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.6M $145.0M
Total Long-Term Liabilities $3.845M $210.5M
Total Liabilities $145.5M $393.3M
YoY Change -63.0% 19.02%
SHAREHOLDERS EQUITY
Retained Earnings $128.7M $236.7M
YoY Change -45.62% 4.34%
Common Stock $107.9M $95.73M
YoY Change 12.72% 16.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.509M $2.063M
YoY Change -26.85% -20.19%
Treasury Stock Shares 203.0K shares 296.0K shares
Shareholders Equity $235.1M $329.2M
YoY Change
Total Liabilities & Shareholders Equity $380.8M $723.6M
YoY Change -47.37% 11.85%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.007M $12.37M
YoY Change -83.77% -0.71%
Depreciation, Depletion And Amortization $7.804M $8.671M
YoY Change -10.0% 23.69%
Cash From Operating Activities $15.70M $4.900M
YoY Change 220.41% -75.25%
INVESTING ACTIVITIES
Capital Expenditures -$23.70M -$8.200M
YoY Change 189.02% -12.77%
Acquisitions
YoY Change
Other Investing Activities -$35.60M -$19.60M
YoY Change 81.63% 141.98%
Cash From Investing Activities -$59.30M -$27.80M
YoY Change 113.31% 58.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.600M 7.800M
YoY Change 10.26% -490.0%
NET CHANGE
Cash From Operating Activities 15.70M 4.900M
Cash From Investing Activities -59.30M -27.80M
Cash From Financing Activities 8.600M 7.800M
Net Change In Cash -35.00M -15.10M
YoY Change 131.79% -5133.33%
FREE CASH FLOW
Cash From Operating Activities $15.70M $4.900M
Capital Expenditures -$23.70M -$8.200M
Free Cash Flow $39.40M $13.10M
YoY Change 200.76% -55.14%

Facts In Submission

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5718000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1129000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4067000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17720000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31414000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18257000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8872000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23935000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
24326000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1966000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
391000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
489696000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
438287000 USD
CY2013Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
220086000 USD
CY2014Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
250043000 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1994000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15533000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2007000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12393000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26199000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6500000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20276000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5056000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12430000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1533000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14574000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1667000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-26000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1774000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3523000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7846000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11625000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13683000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9890000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5331000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3733000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18776000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19712000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4521000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1336000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-274000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-75000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-226000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
156000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1658000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3233000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1577000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1605000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
329000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
6942000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8219000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-72000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
-291000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8340000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7740000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
8720000 USD
us-gaap Interest Expense
InterestExpense
12083000 USD
us-gaap Interest Expense
InterestExpense
6260000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
3145000 USD
us-gaap Interest Paid
InterestPaid
6267000 USD
us-gaap Interest Paid
InterestPaid
6976000 USD
CY2013Q2 us-gaap Interest Paid Net
InterestPaidNet
262000 USD
CY2014Q2 us-gaap Interest Paid Net
InterestPaidNet
168000 USD
us-gaap Interest Paid Net
InterestPaidNet
423000 USD
us-gaap Interest Paid Net
InterestPaidNet
514000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1661000 USD
CY2014Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1828000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
134000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
293000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
222000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8333000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6882000 USD
CY2013Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3446000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11938000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
403058000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
145520000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
380832000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
760315000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112456000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
109566000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7411000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
251895000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
201000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1161000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7098000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6966000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46891000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37076000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26607000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2007000 USD
us-gaap Net Income Loss
NetIncomeLoss
220000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12367000 USD
us-gaap Net Income Loss
NetIncomeLoss
15533000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-327000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-474000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-959000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2104000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
9 Businesses
CY2013Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
96 facilities
CY2014Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8 facilities
us-gaap Operating Income Loss
OperatingIncomeLoss
12538000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37989000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23292000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13642000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1013926 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
68555 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
69602 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
69556 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
69560 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
638578 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
28541 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25698000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
23697000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9804000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8169000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-30000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
89000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
559000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
394000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1023000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1023000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
638000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
638000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-359000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-255000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-78000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Cost Of Services
OtherCostOfServices
3338000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
11832000 USD
CY2014Q2 us-gaap Other Cost Of Services
OtherCostOfServices
8283000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
6652000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25698000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23697000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3976000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3845000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3016000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11790000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8586000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6038000 USD
CY2013Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
706000 USD
CY2014Q2 us-gaap Other Restricted Assets
OtherRestrictedAssets
361000 USD
CY2013Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
9804000 USD
CY2014Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
8169000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
4506000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1880000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2069000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2014Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5728000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1436000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3166000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
730000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12883000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
38442000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38442000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39310000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32577000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7657000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9213000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
145000 USD
CY2014Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
96000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
10217000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9915000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3610000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
10000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
340677000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
641000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
171000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
36000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1901000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2197000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
1533000 USD
us-gaap Profit Loss
ProfitLoss
14574000 USD
us-gaap Profit Loss
ProfitLoss
-107000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
12404000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174123000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611739000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479770000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116784000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6634000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5527000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3581000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
241171000 USD
CY2014Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6400000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2014Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
1819000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
257502000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
128721000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
489696000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
438287000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
250043000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
220086000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
872000 USD
CY2014Q2 us-gaap Security Deposit
SecurityDeposit
886000 USD
CY2014Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
14771000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15461000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
33642000 USD
CY2014Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
32792000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1945000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2383000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y0M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.40
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
43.87
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
230000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
192000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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
26.95
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.55 Rate
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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8.58
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7.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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14.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
931000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
150000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
664000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
47000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
5511000 USD
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1122000 shares
CY2014Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2871000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2871000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2290000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.30
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.52
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
4451000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
8000 shares
CY2013Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
14000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
60000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2014Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
315000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
356096000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
235111000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357257000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
235312000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
203000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1509000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1680000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions &#8212;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with U.S. generally accepted accounting principles (GAAP)&#160;requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company&#8217;s 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, and income taxes. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22267000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22960000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22321000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21814000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21859000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22214000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22259000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1661000 USD
CY2013Q1 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
33000000 USD
CY2012Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
15000000 USD
CY2013Q4 ensg Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
48000000 USD
CY2013Q4 ensg Asset Disposal Sale Price
AssetDisposalSalePrice
8000000 USD
ensg Average Non Cancellable Equipment Lease Maximum Term
AverageNonCancellableEquipmentLeaseMaximumTerm
P5Y0M
ensg Average Non Cancellable Equipment Leases Minimum Term
AverageNonCancellableEquipmentLeasesMinimumTerm
P3Y0M
ensg Average Operating Lease Maximum Term
AverageOperatingLeaseMaximumTerm
P20Y0M
ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2014Q2 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1823000 USD
CY2013Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1780000 USD
ensg Cashretainedby Care Trustatseparation
CashretainedbyCareTrustatseparation
-78731000 USD
ensg Cashretainedby Care Trustatseparation
CashretainedbyCareTrustatseparation
0 USD
CY2014Q2 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
CY2013Q2 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
33000000 USD
ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
391795000 USD
CY2014Q2 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
202057000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
351974000 USD
CY2013Q2 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
175913000 USD
CY2014Q2 ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
7281000 USD
ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
8871000 USD
CY2013Q2 ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
0 USD
ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
0 USD
CY2013Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3237000 USD
CY2014Q2 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3162000 USD
ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
16666000 USD
ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
16432000 USD
ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
2837000 USD
ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2014Q2 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2013Q2 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
13000 USD
ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
12000 USD
CY2013Q2 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
5000 USD
ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
CY2014Q2 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2014Q2 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2013Q2 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
1000 USD
ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
33000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
4635000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
1000000 USD
CY2014Q2 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
CY2014Q2 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2014Q2 ensg Home Health Operations
HomeHealthOperations
10 Operations
CY2014Q2 ensg Hospice Operations
HospiceOperations
8 Operations
ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.70
CY2014Q2 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.09
ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.09
CY2013Q2 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.57
CY2013Q2 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.55
ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.09
CY2014Q2 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.09
ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.68
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-153000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
267000 USD
CY2013Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16888000 USD
CY2014Q2 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
17681000 USD
CY2013Q4 ensg Interest Rate Cash Flow Hedging Instrument Liability Tax Effect
InterestRateCashFlowHedgingInstrumentLiabilityTaxEffect
716000 USD
CY2013Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
251895000 USD
CY2014Q2 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
0 USD
ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
0 USD
ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
4000000 USD
CY2013Q4 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
23 facilities
CY2014Q2 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
117 facilities
CY2014Q2 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
2 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
CY2014Q2 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
125 facilities
CY2014Q2 ensg Operating Leases Future Minimum Paymentsin One Year
OperatingLeasesFutureMinimumPaymentsinOneYear
69534 USD
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013Q2 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2013Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
681000 shares
CY2014Q2 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
1122000 shares
CY2014Q2 ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
CY2014Q2 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
13800 Operations
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
7513000 USD
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
CY2013Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3933000 USD
CY2014Q2 ensg Quality Assurance Fee
QualityAssuranceFee
2768000 USD
CY2014Q2 ensg Resident Deposits
ResidentDeposits
1575000 USD
CY2013Q4 ensg Resident Deposits
ResidentDeposits
1680000 USD
CY2014Q2 ensg Resident Refunds Payable
ResidentRefundsPayable
5668000 USD
CY2013Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
5238000 USD
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2014Q2 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
23316000 USD
ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
10373000 USD
CY2014Q2 ensg Urgent Care Centers Operated
UrgentCareCentersOperated
12 facilities
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22411766 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
75000000 USD

Files In Submission

Name View Source Status
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0001125376-14-000080-index.html Edgar Link pending
0001125376-14-000080.txt Edgar Link pending
0001125376-14-000080-xbrl.zip Edgar Link pending
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