$ENSG
ENSIGN GROUP, INC

2014 Q4 Form 10-Q Financial Statement

#000112537614000105 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $276.9M $260.8M $229.3M
YoY Change 16.84% 13.77% 10.92%
Cost Of Revenue $239.6M $227.9M $189.6M
YoY Change 25.18% 20.2% 12.92%
Gross Profit $37.30M $32.90M $39.70M
YoY Change -18.2% -17.13% 2.32%
Gross Profit Margin 13.47% 12.61% 17.32%
Selling, General & Admin $12.50M $13.00M $10.60M
YoY Change 5.93% 22.64% 30.86%
% of Gross Profit 33.51% 39.51% 26.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $4.677M $8.795M
YoY Change -41.38% -46.82% 23.06%
% of Gross Profit 13.67% 14.22% 22.15%
Operating Expenses $17.60M $17.60M $19.40M
YoY Change -14.15% -9.28% 26.8%
Operating Profit $19.70M $15.30M $20.29M
YoY Change -21.51% -24.61% -13.69%
Interest Expense -$300.0K $407.0K $3.181M
YoY Change -90.63% -87.21% 2.88%
% of Operating Profit -1.52% 2.66% 15.68%
Other Income/Expense, Net -$265.0K -$3.040M
YoY Change -91.28% 0.56%
Pretax Income $19.30M $15.03M $17.25M
YoY Change -11.87% -12.86% -15.79%
Income Tax $8.500M $6.659M $6.607M
% Of Pretax Income 44.04% 44.3% 38.3%
Net Earnings $11.50M $8.906M $10.46M
YoY Change -14.18% -14.89% -21.29%
Net Earnings / Revenue 4.15% 3.41% 4.56%
Basic Earnings Per Share $0.40 $0.48
Diluted Earnings Per Share $246.3K $0.38 $0.47
COMMON SHARES
Basic Shares Outstanding 22.48M shares 22.42M shares 21.94M shares
Diluted Shares Outstanding 23.19M shares 22.41M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.50M $45.10M $49.80M
YoY Change -20.76% -9.44% 37.19%
Cash & Equivalents $50.41M $39.21M $46.00M
Short-Term Investments $6.100M $5.900M $3.800M
Other Short-Term Assets $27.10M $28.20M $33.10M
YoY Change -4.24% -14.8% 54.67%
Inventory
Prepaid Expenses
Receivables $130.1M $120.6M $102.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $213.6M $193.9M $185.3M
YoY Change 1.25% 4.65% 18.98%
LONG-TERM ASSETS
Property, Plant & Equipment $149.7M $127.4M $479.8M
YoY Change -68.8% -73.44% 9.24%
Goodwill $30.27M $25.72M $24.75M
YoY Change 26.46% 3.9% 11.61%
Intangibles
YoY Change
Long-Term Investments $17.90M $18.20M $0.00
YoY Change -100.0%
Other Assets $6.833M $8.449M $12.09M
YoY Change -30.3% -30.09% -2.41%
Total Long-Term Assets $280.3M $208.9M $552.9M
YoY Change -48.98% -62.21% 7.95%
TOTAL ASSETS
Total Short-Term Assets $213.6M $193.9M $185.3M
Total Long-Term Assets $280.3M $208.9M $552.9M
Total Assets $493.9M $402.9M $738.2M
YoY Change -35.04% -45.43% 10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.19M $27.78M $22.21M
YoY Change 39.48% 25.08% -4.3%
Accrued Expenses $90.40M $83.70M $116.0M
YoY Change 23.16% -27.84% 69.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $111.0K $110.0K $7.354M
YoY Change -98.5% -98.5% 3.1%
Total Short-Term Liabilities $130.4M $118.4M $150.9M
YoY Change 15.99% -21.49% 45.46%
LONG-TERM LIABILITIES
Long-Term Debt $68.28M $3.307M $205.0M
YoY Change -72.89% -98.39% 6.63%
Other Long-Term Liabilities $3.122M $3.238M $3.767M
YoY Change -21.48% -14.04% -10.5%
Total Long-Term Liabilities $71.40M $6.545M $208.8M
YoY Change -72.09% -96.87% 6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.4M $118.4M $150.9M
Total Long-Term Liabilities $71.40M $6.545M $208.8M
Total Liabilities $236.1M $158.6M $396.5M
YoY Change -41.42% -60.01% 17.52%
SHAREHOLDERS EQUITY
Retained Earnings $145.8M $136.0M $245.7M
YoY Change -43.36% -44.63% 2.88%
Common Stock $114.3M $110.1M $98.10M
YoY Change 12.75% 12.25% 15.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.310M $1.505M $2.059M
YoY Change -22.02% -26.91% -12.27%
Treasury Stock Shares 150.0K shares 202.0K shares 295.0K shares
Shareholders Equity $258.9M $244.7M $340.5M
YoY Change
Total Liabilities & Shareholders Equity $493.9M $402.9M $738.2M
YoY Change -35.04% -45.43% 10.52%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $11.50M $8.906M $10.46M
YoY Change -14.18% -14.89% -21.29%
Depreciation, Depletion And Amortization $5.100M $4.677M $8.795M
YoY Change -41.38% -46.82% 23.06%
Cash From Operating Activities $18.20M $29.60M $30.50M
YoY Change -192.39% -2.95% 15.09%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$10.00M -$8.500M
YoY Change 45.57% 17.65% -60.65%
Acquisitions
YoY Change
Other Investing Activities -$61.90M -$2.000M -$1.700M
YoY Change 20533.33% 17.65% -61.36%
Cash From Investing Activities -$73.50M -$12.00M -$10.10M
YoY Change 796.34% 18.81% -61.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.40M -800.0K -1.900M
YoY Change 39.2% -57.89% 46.15%
NET CHANGE
Cash From Operating Activities 18.20M 29.60M 30.50M
Cash From Investing Activities -73.50M -12.00M -10.10M
Cash From Financing Activities 66.40M -800.0K -1.900M
Net Change In Cash 11.10M 16.80M 18.50M
YoY Change -43.94% -9.19% -2412.5%
FREE CASH FLOW
Cash From Operating Activities $18.20M $29.60M $30.50M
Capital Expenditures -$11.50M -$10.00M -$8.500M
Free Cash Flow $29.70M $39.60M $39.00M
YoY Change -351.69% 1.54% -18.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23793000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
27783000 USD
CY2014Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
140099000 USD
CY2013Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
127910000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
111370000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
120647000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
120647000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111370000 USD
CY2014Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4069000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2894000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131969000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61724000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1112000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
101364000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
110090000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3317000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1430000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3813000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
988000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19452000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16540000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
616000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
539000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
688000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1501000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1501000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
863000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
356000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
282000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
249000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
508000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
693000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
402000 shares
CY2014Q3 us-gaap Assets
Assets
402879000 USD
CY2013Q4 us-gaap Assets
Assets
760315000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
210996000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
193931000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
30988000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
26593000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
1550000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
1386000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
2344000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
4152000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
0 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
360000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
8814000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
9312000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
724000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
545000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
46385000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
45364000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
826000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1520000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39206000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65755000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45997000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40685000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5312000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26549000 USD
CY2014Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.195
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.065
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.210
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.070
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22827000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22580000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22113000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22434000 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
22000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8906000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10436000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11215000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25551000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11036000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24057000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10584000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8371000 USD
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1.83 shares
us-gaap Costs And Expenses
CostsAndExpenses
697253000 USD
us-gaap Costs And Expenses
CostsAndExpenses
634721000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
208972000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
245546000 USD
CY2014Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3417000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
260006000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
700000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2014Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2759000 USD
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2801000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-768000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-510000 USD
CY2014Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.043 Rate
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
4633000 USD
CY2014Q3 us-gaap Deferred Revenue
DeferredRevenue
3635000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9232000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8033000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11493000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4464000 USD
CY2014Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
600000 USD
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1000000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4677000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25198000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21343000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8795000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1804000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-30000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
38000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1157000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
68000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
807000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-68000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2961000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
728000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1564000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1584000 USD
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
5728000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40093000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48159000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
380000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2403000 USD
CY2013Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3280000 USD
CY2014Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
1916000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2416000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4474000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5161000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4298000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
482000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
236000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
386000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
386000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
386000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
386000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10192000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11721000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5718000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6560000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1164000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4067000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44370000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10601000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12956000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28321000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23935000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
25719000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3197000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1784000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
229261000 USD
CY2014Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
260841000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
667548000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
750537000 USD
CY2014Q3 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
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24439000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8906000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10494000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12488000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15030000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41229000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17249000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23749000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10642000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8371000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22945000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12309000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-30000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1804000 USD
CY2014Q3 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
CY2013Q3 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
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11440000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6659000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18284000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6607000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
14690000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17238000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2950000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4164000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16746000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18555000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6271000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-219000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-260000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-85000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
180000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
124000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8580000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1241000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-987000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-853000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-4811000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
7648000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6652000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
552000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
1562000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7740000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10509000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2069000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4753000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2874000 USD
us-gaap Interest Expense
InterestExpense
9441000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3181000 USD
us-gaap Interest Expense
InterestExpense
12490000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
407000 USD
us-gaap Interest Paid
InterestPaid
13102000 USD
us-gaap Interest Paid
InterestPaid
9464000 USD
CY2013Q3 us-gaap Interest Paid Net
InterestPaidNet
269000 USD
CY2014Q3 us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
783000 USD
us-gaap Interest Paid Net
InterestPaidNet
423000 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
CY2014Q3 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
us-gaap Investment Income Interest
InvestmentIncomeInterest
363000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
141000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
142000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
435000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10400000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3518000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30352000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18291000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
403058000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
158561000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
402879000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
760315000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112456000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
118445000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
110000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7411000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
251895000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3307000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1161000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
-333000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5248000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6171000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99407000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57046000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66687000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57110000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8906000 USD
us-gaap Net Income Loss
NetIncomeLoss
24439000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
10464000 USD
us-gaap Net Income Loss
NetIncomeLoss
10684000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
730000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1494000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-535000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
148000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-179000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
3417000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2076000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
12 Businesses
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
9 facilities
CY2013Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
96 facilities
us-gaap Operating Income Loss
OperatingIncomeLoss
53284000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15295000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20289000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32827000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1052553000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
70897000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
71920000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
71851000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
71832000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
676241000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
18023000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
26751000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
25698000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8449000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9804000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
531000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
89000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-28000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q3 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
CY2014Q3 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
CY2013Q3 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
-332000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-78000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
27000 USD
CY2014Q3 us-gaap Other Cost Of Services
OtherCostOfServices
18176000 USD
CY2013Q3 us-gaap Other Cost Of Services
OtherCostOfServices
3404000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
10056000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
30008000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26751000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25698000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3238000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3976000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-265000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3040000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12055000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9078000 USD
CY2014Q3 us-gaap Other Restricted Assets
OtherRestrictedAssets
726000 USD
CY2013Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
706000 USD
CY2013Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
9804000 USD
CY2014Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
8449000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
250000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12883000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
42968000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42968000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42125000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21884000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8432000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9213000 USD
CY2013Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
145000 USD
CY2014Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
72000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9915000 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
5078000 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
400677000 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
787000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
175000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
40000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2510000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2694000 USD
us-gaap Profit Loss
ProfitLoss
10505000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
10612000 USD
us-gaap Profit Loss
ProfitLoss
22945000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
8371000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189172000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
611739000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127448000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479770000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9271000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8505000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5383000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
301171000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2014Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
6652000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136043000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
257502000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
229261000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
750537000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
260841000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
667548000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
872000 USD
CY2014Q3 us-gaap Security Deposit
SecurityDeposit
900000 USD
CY2014Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15642000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15461000 USD
CY2014Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
33658000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
33642000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3813000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2932000 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
30.36
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
35.04
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
230000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
190000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.85
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
50000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0093 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0064 Rate
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187 Rate
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0191 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0191 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0187 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0180 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1239000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.57
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
35000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
337000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1003000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
62000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
72000 shares
CY2014Q3 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
12.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.93
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2993000 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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.03
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1194000 shares
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2993000 shares
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
P7Y0M0D
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
5883000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
5511000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
10000 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
13000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
73000 shares
ensg Cashretainedby Care Trustatseparation
CashretainedbyCareTrustatseparation
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
265000 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
244651000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
356096000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
244318000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357257000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
202000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1505000 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>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23186000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22316000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23014000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22409000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21941000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21857000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22415000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22282000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1661000 USD
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 Accrued Charge Related To Us Government Inquiry
AccruedChargeRelatedToUSGovernmentInquiry
33000000 USD
ensg Aggregate Acquisition Price
AggregateAcquisitionPrice
46385000 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 Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
33000 USD
ensg Average Operating Lease Minimum Term
AverageOperatingLeaseMinimumTerm
P5Y0M
CY2014Q3 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1832000 USD
CY2013Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
1780000 USD
ensg Cashretainedby Care Trustatseparation
CashretainedbyCareTrustatseparation
-78731000 USD
CY2013Q3 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 USD
ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
33000000 USD
CY2014Q3 ensg Charge Related To Us Government Inquiry
ChargeRelatedToUSGovernmentInquiry
0 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
601532000 USD
CY2013Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
186172000 USD
CY2014Q3 ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
209737000 USD
ensg Cost Of Services Exclusive Of Facility Rent And Depreciation And Amortization Shown Separately Below
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow
538146000 USD
ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
8871000 USD
CY2013Q3 ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
1648000 USD
ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
1857000 USD
CY2014Q3 ensg Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
Costsincurredtoexecuterealestateinvestmenttrustspinofftransaction
0 USD
CY2013Q4 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3237000 USD
CY2014Q3 ensg Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
3151000 USD
ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
21343000 USD
ensg Depreciation And Amortization Including Discontinued Operations
DepreciationAndAmortizationIncludingDiscontinuedOperations
25229000 USD
ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
2837000 USD
ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2014Q3 ensg Disposal Group Including Discontinued Operations Reduction In Excess Carrying Amount Of Goodwill And Other Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets
0 USD
CY2013Q3 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
12000 USD
ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
CY2014Q3 ensg Disposal Group Including Discontinued Operations Rent Expense
DisposalGroupIncludingDiscontinuedOperationsRentExpense
0 USD
ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2013Q3 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
CY2014Q3 ensg Disposal Group Including Disontinued Operations Depreciation And Amortization
DisposalGroupIncludingDisontinuedOperationsDepreciationAndAmortization
0 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
4635000 USD
ensg Escrow Deposits Used To Fund Business Acquisitions
EscrowDepositsUsedToFundBusinessAcquisitions
1000000 USD
CY2014Q3 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
6 facilities
ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
1 facilities
CY2014Q3 ensg Home Health Operations
HomeHealthOperations
11 Operations
CY2014Q3 ensg Hospice Operations
HospiceOperations
10 Operations
CY2014Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.40
CY2013Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.48
ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
1.10
ensg Income Loss From Continuing Operations Attributable To Parent Per Basic Share
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare
0.57
ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.56
CY2014Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.38
CY2013Q3 ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
0.47
ensg Income Loss From Continuing Operations Attributable To Parent Per Diluted Share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare
1.06
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
-1654000 USD
ensg Increase Decrease In Insurance Subsidiary Deposits And Investments
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments
14000 USD
CY2014Q3 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
18170000 USD
CY2013Q4 ensg Insurance Subsidiary Deposits And Investments
InsuranceSubsidiaryDepositsAndInvestments
16888000 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
CY2014Q3 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
3307000 USD
ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
4000000 USD
ensg Notereceivableonsaleofsubsidiary
Notereceivableonsaleofsubsidiary
0 USD
CY2014Q3 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
118 facilities
CY2013Q4 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
23 facilities
CY2014Q3 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
CY2014Q3 ensg Number Of Real Estate Properties Operated
NumberOfRealEstatePropertiesOperated
127 facilities
CY2014Q3 ensg Operating Leases Future Minimum Paymentsin One Year
OperatingLeasesFutureMinimumPaymentsinOneYear
71789000 USD
CY2014Q3 ensg Operational Skilled Nursing Assisted Living And Independent Living Beds
OperationalSkilledNursingAssistedLivingAndIndependentLivingBeds
14000 Operations
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
0 USD
ensg Payments To Acquire Leased Assets
PaymentsToAcquireLeasedAssets
7939000 USD
CY2013Q4 ensg Quality Assurance Fee
QualityAssuranceFee
3933000 USD
CY2014Q3 ensg Quality Assurance Fee
QualityAssuranceFee
4536000 USD
CY2013Q4 ensg Resident Deposits
ResidentDeposits
1680000 USD
CY2014Q3 ensg Resident Deposits
ResidentDeposits
1585000 USD
CY2013Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
5238000 USD
CY2014Q3 ensg Resident Refunds Payable
ResidentRefundsPayable
6272000 USD
CY2013Q3 ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
ensg Revenue By Payor As Percent Of Total Revenue
RevenueByPayorAsPercentOfTotalRevenue
1.000 Rate
CY2014Q3 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
1194000 shares
CY2013Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber
1249 shares
CY2014Q3 ensg Share Based Compensation Restricted Awards Exercise Price
ShareBasedCompensationRestrictedAwardsExercisePrice
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2014Q3 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
24747000 USD
ensg Tax Benefit Recognized On Settlement With Us Government
TaxBenefitRecognizedOnSettlementWithUSGovernment
10373000 USD
CY2014Q3 ensg Urgent Care Centers Operated
UrgentCareCentersOperated
14 facilities
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001125376
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22478506 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENSIGN GROUP, INC
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
75000000 USD

Files In Submission

Name View Source Status
0001125376-14-000105-index-headers.html Edgar Link pending
0001125376-14-000105-index.html Edgar Link pending
0001125376-14-000105.txt Edgar Link pending
0001125376-14-000105-xbrl.zip Edgar Link pending
ensg-20140930.xml Edgar Link completed
ensg-20140930.xsd Edgar Link pending
ensg-20140930_cal.xml Edgar Link unprocessable
ensg-20140930_def.xml Edgar Link unprocessable
ensg-20140930_lab.xml Edgar Link unprocessable
ensg-20140930_pre.xml Edgar Link unprocessable
ensg9301410q.htm Edgar Link pending
ensg93014ex311.htm Edgar Link pending
ensg93014ex312.htm Edgar Link pending
ensg93014ex321.htm Edgar Link pending
ensg93014ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending