$ENSG
ENSIGN GROUP, INC Stock $ensg

$ensg Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000112537615000042 Filed on May 06, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$306.5M	$239.7M
YoY Change	27.91%	9.83%
Cost Of Revenue	$260.4M	$193.3M
YoY Change	34.71%	7.75%
Gross Profit	$46.10M	$46.40M
YoY Change	-0.65%	19.59%
Gross Profit Margin	15.04%	19.36%
Selling, General & Admin	$14.40M	$13.20M
YoY Change	9.09%	50.0%
% of Gross Profit	31.24%	28.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.517M	$8.862M
YoY Change	-26.46%	14.61%
% of Gross Profit	14.14%	19.1%
Operating Expenses	$21.00M	$22.00M
YoY Change	-4.55%	32.53%
Operating Profit	$25.17M	$24.35M
YoY Change	3.4%	-326.4%
Interest Expense	$667.0K	$3.363M
YoY Change	-80.17%	7.96%
% of Operating Profit	2.65%	13.81%
Other Income/Expense, Net	-$501.0K	-$3.204M
YoY Change	-84.36%	6.02%
Pretax Income	$24.67M	$21.14M
YoY Change	16.7%	-253.48%
Income Tax	$9.585M	$8.102M
% Of Pretax Income	38.85%	38.32%
Net Earnings	$15.17M	$13.53M
YoY Change	12.15%	-211.35%
Net Earnings / Revenue	4.95%	5.64%
Basic Earnings Per Share	$0.32	$0.61
Diluted Earnings Per Share	$0.31	$0.60
COMMON SHARES
Basic Shares Outstanding	47.82M shares	22.17M shares
Diluted Shares Outstanding	49.65M shares	22.58M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.60M	$62.00M
YoY Change	9.03%	35.08%
Cash & Equivalents	$62.61M	$57.47M
Short-Term Investments	$5.000M	$4.500M
Other Short-Term Assets	$26.00M	$20.90M
YoY Change	24.4%	-31.7%
Inventory
Prepaid Expenses
Receivables	$162.3M	$120.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$255.9M	$203.5M
YoY Change	25.75%	16.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$192.4M	$496.6M
YoY Change	-61.26%	10.19%
Goodwill	$32.78M	$23.97M
YoY Change	36.78%	1.88%
Intangibles
YoY Change
Long-Term Investments	$19.10M	$17.70M
YoY Change	7.91%	1350.82%
Other Assets	$7.125M	$8.676M
YoY Change	-17.88%	-10.44%
Total Long-Term Assets	$317.4M	$568.0M
YoY Change	-44.11%	5.84%
TOTAL ASSETS
Total Short-Term Assets	$255.9M	$203.5M
Total Long-Term Assets	$317.4M	$568.0M
Total Assets	$573.3M	$771.5M
YoY Change	-25.69%	8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.82M	$26.72M
YoY Change	45.27%	15.15%
Accrued Expenses	$93.90M	$69.50M
YoY Change	35.11%	-40.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$112.0K	$7.469M
YoY Change	-98.5%	3.13%
Total Short-Term Liabilities	$150.4M	$111.9M
YoY Change	34.45%	-27.35%
LONG-TERM LIABILITIES
Long-Term Debt	$3.251M	$250.0M
YoY Change	-98.7%	25.84%
Other Long-Term Liabilities	$3.683M	$3.685M
YoY Change	-0.05%	1.04%
Total Long-Term Liabilities	$6.934M	$253.7M
YoY Change	-97.27%	25.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.4M	$111.9M
Total Long-Term Liabilities	$6.934M	$253.7M
Total Liabilities	$191.6M	$399.7M
YoY Change	-52.06%	1.29%
SHAREHOLDERS EQUITY
Retained Earnings	$159.1M	$269.5M
YoY Change	-40.96%	19.36%
Common Stock	$225.0M	$104.3M
YoY Change	115.86%	11.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.304M	$1.585M
YoY Change	-17.73%	-23.24%
Treasury Stock Shares	149.0K shares	224.0K shares
Shareholders Equity	$382.8M	$371.1M
YoY Change
Total Liabilities & Shareholders Equity	$573.3M	$771.5M
YoY Change	-25.69%	8.43%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$15.17M	$13.53M
YoY Change	12.15%	-211.35%
Depreciation, Depletion And Amortization	$6.517M	$8.862M
YoY Change	-26.46%	14.61%
Cash From Operating Activities	$5.860M	$21.43M
YoY Change	-72.66%	-1.15%
INVESTING ACTIVITIES
Capital Expenditures	$12.72M	$16.42M
YoY Change	-22.56%	214.88%
Acquisitions	$38.71M	$9.148M
YoY Change	323.14%	-14.07%
Other Investing Activities	-$23.70M	-$11.70M
YoY Change	102.56%	-15.83%
Cash From Investing Activities	-$36.46M	-$28.09M
YoY Change	29.8%	46.7%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.708M	$1.564M
YoY Change	9.21%
Common Stock Issuance & Retirement, Net	-$112.1M	$0.00
YoY Change
Debt Paid & Issued, Net	$94.03M	$1.849M
YoY Change	4985.29%	3.12%
Cash From Financing Activities	$42.80M	-$1.633M
YoY Change	-2720.7%	138.05%
NET CHANGE
Cash From Operating Activities	$5.860M	$21.43M
Cash From Investing Activities	-$36.46M	-$28.09M
Cash From Financing Activities	$42.80M	-$1.633M
Net Change In Cash	$12.20M	-$8.286M
YoY Change	-247.25%	-547.65%
FREE CASH FLOW
Cash From Operating Activities	$5.860M	$21.43M
Capital Expenditures	$12.72M	$16.42M
Free Cash Flow	-$6.859M	$5.009M
YoY Change	-236.93%	-69.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001125376
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8862000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6517000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1708000	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1935000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56712000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54608000	USD
CY2014Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	2256000	USD
CY2015Q1	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	2330000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	688000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	641000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	688000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	641000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5563000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6718000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24834000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2698000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2248000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1371000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2080000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2080000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2170000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41131000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	44199000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	35568000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37481000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13157000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14416000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	30269000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	32781000	USD
CY2015Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2512000	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q1	us-gaap	Health Care Organization Patient Service Revenue HealthCareOrganizationPatientServiceRevenue	239653000	USD
CY2015Q1	us-gaap	Health Care Organization Patient Service Revenue HealthCareOrganizationPatientServiceRevenue	306529000	USD
CY2014Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2015Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21143000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24673000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8102000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9585000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	158000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2829000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4393000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12604000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36900000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	5914000	USD
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	651000	USD
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2104000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-14000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	26000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	262000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	389000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1432000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6557000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-215000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3538000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-7250000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-2992000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1694000	USD
CY2014Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	-1633000	USD
CY2015Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	1355000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	12361000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	14551000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	3363000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	667000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	3369000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	745000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	159000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	166000	USD
CY2014Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3605000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	19081000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	236113000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	191598000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	493916000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	573294000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	130433000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	150392000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	111000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	112000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	68279000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3251000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-1048000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	-1130000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1633000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42796000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28086000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36455000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21433000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5860000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	13526000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	15170000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-485000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-82000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	0	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	3488000	USD
CY2015Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	10	Businesses
CY2014Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	11	facilities
CY2015Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	18	facilities
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segments
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24347000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	25174000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1364219000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	89535000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	90589000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	90553000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	89539000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	929567000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	24630000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	34245000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	119000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6833000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7125000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	78000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2014Q1	us-gaap	Other Cost Of Services OtherCostOfServices	3549000	USD
CY2015Q1	us-gaap	Other Cost Of Services OtherCostOfServices	18966000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24630000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34245000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3122000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3683000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3204000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-501000	USD
CY2014Q4	us-gaap	Other Restricted Assets OtherRestrictedAssets	774000	USD
CY2015Q1	us-gaap	Other Restricted Assets OtherRestrictedAssets	604000	USD
CY2014Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	6833000	USD
CY2015Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	7125000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	3252000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	2485000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1564000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1708000	USD
CY2015Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5904000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	9148000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	42197000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19664000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9148000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	38709000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16424000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12719000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8434000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11998000	USD
CY2014Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	48000	USD
CY2015Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	24000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2992000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	106474000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	112078000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	29000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	94000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	6000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	998000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2410000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	13041000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	15088000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	213879000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	261766000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4743000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	192370000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3405000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	149708000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1849000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	94027000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	145846000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	159095000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	239653000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	306529000	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	1143000	USD
CY2015Q1	us-gaap	Security Deposit SecurityDeposit	1703000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	15794000	USD
CY2015Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	16694000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	34166000	USD
CY2015Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	34695000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1179000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1493000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y0M
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	30.06
CY2015Q1	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	43.52
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	183000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	180000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	30.30
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	31.91
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	-62000	shares
CY2015Q1	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	39.63
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0184	Rate
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0145	Rate
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.55	Rate
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.44	Rate
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1590000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.39
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.09
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	38000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	22.90
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	268000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	72000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	0
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.83
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	18.39
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2766000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2754000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.02
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.73
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.39
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	21.09
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	43.58
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1184000	shares
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y6M
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y9M15D
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2754000	shares
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y6M
CY2015Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	41.00
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	6060000	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	4992000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	-6000	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	46000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	258851000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	382826000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	257803000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	381696000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	150000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	149000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1310000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1304000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22582000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24826000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22168000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23908000	shares
CY2015Q1	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 —</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with U.S. GAAP 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’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’s compensation, and healthcare claims included in accrued self-insurance liabilities, and income taxes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001125376-15-000042-index-headers.html	Edgar Link	pending
0001125376-15-000042-index.html	Edgar Link	pending
0001125376-15-000042.txt	Edgar Link	pending
0001125376-15-000042-xbrl.zip	Edgar Link	pending
ensg-20150331.xml	Edgar Link	completed
ensg-20150331.xsd	Edgar Link	pending
ensg-20150331_cal.xml	Edgar Link	unprocessable
ensg-20150331_def.xml	Edgar Link	unprocessable
ensg-20150331_lab.xml	Edgar Link	unprocessable
ensg-20150331_pre.xml	Edgar Link	unprocessable
ensg03312015ex311.htm	Edgar Link	pending
ensg03312015ex312.htm	Edgar Link	pending
ensg03312015ex321.htm	Edgar Link	pending
ensg03312015ex322.htm	Edgar Link	pending
ensg3311510q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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$ENSG
ENSIGN GROUP, INC Stock $ensg

2015 Q1 Form 10-Q Financial Statement

#000112537615000042 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG ENSIGN GROUP, INC Stock $ensg

2015 Q1 Form 10-Q Financial Statement

#000112537615000042 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG
ENSIGN GROUP, INC Stock $ensg