2016 Q2 Form 10-Q Financial Statement

#000112537616000216 Filed on August 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $410.5M $311.1M
YoY Change 31.98% 24.4%
Cost Of Revenue $330.5M $267.4M
YoY Change 23.61% 27.15%
Gross Profit $79.98M $43.70M
YoY Change 83.02% 10.08%
Gross Profit Margin 19.48% 14.05%
Selling, General & Admin $19.70M $15.30M
YoY Change 28.76% -16.39%
% of Gross Profit 24.63% 35.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.772M $6.379M
YoY Change 53.19% -18.26%
% of Gross Profit 12.22% 14.6%
Operating Expenses $29.40M $21.70M
YoY Change 35.48% -16.86%
Operating Profit $19.81M $21.98M
YoY Change -9.89% 61.15%
Interest Expense $1.446M $567.0K
YoY Change 155.03% -93.5%
% of Operating Profit 7.3% 2.58%
Other Income/Expense, Net -$1.168M -$372.0K
YoY Change 213.98% -95.67%
Pretax Income $18.64M $21.61M
YoY Change -13.75% 327.45%
Income Tax $7.278M $8.379M
% Of Pretax Income 39.04% 38.77%
Net Earnings $11.33M $13.19M
YoY Change -14.12% 557.1%
Net Earnings / Revenue 2.76% 4.24%
Basic Earnings Per Share $0.23 $0.26
Diluted Earnings Per Share $0.22 $0.25
COMMON SHARES
Basic Shares Outstanding 50.27M shares 50.95M shares
Diluted Shares Outstanding 51.93M shares 52.87M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $55.40M
YoY Change -33.21% 106.72%
Cash & Equivalents $41.57M $40.07M
Short-Term Investments $3.500M $4.800M
Other Short-Term Assets $24.40M $29.20M
YoY Change -16.44% -11.25%
Inventory
Prepaid Expenses
Receivables $226.6M $171.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $288.0M $255.9M
YoY Change 12.53% 38.96%
LONG-TERM ASSETS
Property, Plant & Equipment $347.2M $243.9M
YoY Change 42.37% 108.83%
Goodwill $69.65M $32.78M
YoY Change 112.47% 34.76%
Intangibles
YoY Change
Long-Term Investments $31.00M $19.90M
YoY Change 55.78% 12.43%
Other Assets $12.51M $6.825M
YoY Change 83.25% -16.45%
Total Long-Term Assets $552.1M $373.0M
YoY Change 48.01% 89.68%
TOTAL ASSETS
Total Short-Term Assets $288.0M $255.9M
Total Long-Term Assets $552.1M $373.0M
Total Assets $840.1M $628.9M
YoY Change 33.57% 65.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.09M $33.84M
YoY Change 12.53% 27.67%
Accrued Expenses $127.2M $98.30M
YoY Change 29.4% 29.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $634.0K $501.0K
YoY Change 26.55%
Total Short-Term Liabilities $178.9M $143.8M
YoY Change 24.43% 31.24%
LONG-TERM LIABILITIES
Long-Term Debt $183.7M $49.02M
YoY Change 274.8%
Other Long-Term Liabilities $4.778M $4.392M
YoY Change 8.79% 14.23%
Total Long-Term Liabilities $188.5M $53.41M
YoY Change 252.92% 1289.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.9M $143.8M
Total Long-Term Liabilities $188.5M $53.41M
Total Liabilities $416.0M $232.0M
YoY Change 79.28% 59.45%
SHAREHOLDERS EQUITY
Retained Earnings $209.8M $170.4M
YoY Change 23.14% 32.34%
Common Stock $244.8M $228.9M
YoY Change 6.93% 112.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.13M $1.294M
YoY Change 2305.8% -14.25%
Treasury Stock Shares 1.527M shares 146.0K shares
Shareholders Equity $423.5M $398.0M
YoY Change
Total Liabilities & Shareholders Equity $840.1M $628.9M
YoY Change 33.57% 65.15%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $11.33M $13.19M
YoY Change -14.12% 557.1%
Depreciation, Depletion And Amortization $9.772M $6.379M
YoY Change 53.19% -18.26%
Cash From Operating Activities $24.10M $900.0K
YoY Change 2577.78% -94.27%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$31.90M
YoY Change -40.44% 34.6%
Acquisitions
YoY Change
Other Investing Activities -$60.70M -$21.10M
YoY Change 187.68% -40.73%
Cash From Investing Activities -$79.80M -$52.90M
YoY Change 50.85% -10.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.80M 40.00M
YoY Change -5.5% 365.12%
NET CHANGE
Cash From Operating Activities 24.10M 900.0K
Cash From Investing Activities -79.80M -52.90M
Cash From Financing Activities 37.80M 40.00M
Net Change In Cash -17.90M -12.00M
YoY Change 49.17% -65.71%
FREE CASH FLOW
Cash From Operating Activities $24.10M $900.0K
Capital Expenditures -$19.00M -$31.90M
Free Cash Flow $43.10M $32.80M
YoY Change 31.4% -16.75%

Facts In Submission

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CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51918000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52366000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51370000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50403000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
52000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
289072000 USD
us-gaap Costs And Expenses
CostsAndExpenses
570426000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
390708000 USD
us-gaap Costs And Expenses
CostsAndExpenses
757627000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99671000 USD
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
184356000 USD
us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
3601000 USD
us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2021000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2896000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
6696000 USD
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
5058000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20852000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
20823000 USD
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
400000 USD
CY2016Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
6704000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6379000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12896000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9772000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18069000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2072000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2045000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2881000 USD
CY2016Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
4258000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9233000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7024000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
27898000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3049000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2882000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2836000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2920000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2276000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3049000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54664000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51934000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45431000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44910000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
6512000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15335000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29751000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19657000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37045000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
40886000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
69650000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28790000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-26000 USD
CY2015Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
311056000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
617585000 USD
CY2016Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
410517000 USD
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
793750000 USD
CY2015Q2 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
CY2016Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
137000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21612000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46287000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18641000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33820000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13233000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28323000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11363000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20653000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8379000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17964000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7278000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13167000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17766000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11552000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-654000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.57
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49735000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29295000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-195000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1770000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6871000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
123000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
127000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
203000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
623000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7991000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
760000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3909000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2337000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
1728000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-268000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
2301000 USD
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
6814000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18646000 USD
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
19246000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
567000 USD
us-gaap Interest Expense
InterestExpense
1233000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
1446000 USD
us-gaap Interest Expense
InterestExpense
2816000 USD
us-gaap Interest Paid
InterestPaid
1280000 USD
us-gaap Interest Paid
InterestPaid
2699000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
195000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
361000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
278000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
513000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19180000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
38261000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30916000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
58051000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
320774000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
415982000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
747759000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
840075000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
179866000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
178920000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
620000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
634000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
99051000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
183722000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-339000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
639000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82846000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54979000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89427000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99857000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6808000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36828000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
13188000 USD
us-gaap Net Income Loss
NetIncomeLoss
28360000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
11326000 USD
us-gaap Net Income Loss
NetIncomeLoss
20498000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
155000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
3488000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2015Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
32 facilities
CY2016Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
34 facilities
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21984000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47159000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19809000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36123000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1939541000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
141340000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
142023000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
142875000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
143338000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1167512000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
66091000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
46205000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
47353000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9631000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12507000 USD
CY2015Q2 us-gaap Other Cost Of Services
OtherCostOfServices
19066000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
38031000 USD
CY2016Q2 us-gaap Other Cost Of Services
OtherCostOfServices
30741000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
57732000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46205000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47353000 USD
CY2015Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2016Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
1987000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4935000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4778000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-372000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-872000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1168000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2303000 USD
CY2015Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
760000 USD
CY2016Q2 us-gaap Other Restricted Assets
OtherRestrictedAssets
834000 USD
CY2015Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
9631000 USD
CY2016Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
12507000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
3344000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
6704000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3629000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4097000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1385000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
64495000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
56292000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61007000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56081000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28774000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36443000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18827000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16496000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
8141000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
7873000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112078000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
129000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
332000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
371000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
16000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
92000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3344000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4124000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
13233000 USD
us-gaap Profit Loss
ProfitLoss
28323000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
11363000 USD
us-gaap Profit Loss
ProfitLoss
20653000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
382327000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
445311000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299633000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
347203000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8468000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12081000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154118000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247316000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193420000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
209778000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
311056000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
617585000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
410517000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
793750000 USD
CY2015Q4 us-gaap Security Deposit
SecurityDeposit
3969000 USD
CY2016Q2 us-gaap Security Deposit
SecurityDeposit
4519000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
18122000 USD
CY2016Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
20829000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
37881000 USD
CY2016Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
43365000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3226000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4665000 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
18.90
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
21.06
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
425000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
436000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.79
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
198000 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
19.97
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0171 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0158 Rate
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0149 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0140 Rate
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.400 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.421 Rate
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.411 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.392 Rate
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3252000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.35
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
50000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.56
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
150000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
294000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
121000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
288000 shares
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
9.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.42
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5448000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5398000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.36
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2795000 shares
CY2016Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5398000 shares
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.08
CY2016Q2 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
P6Y3M
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2004000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
3503000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
5000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
288000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
427324000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
423454000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
426985000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
424093000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
123000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1527000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1223000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
31131000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52866000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51272000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51931000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52134000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50949000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49391000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50476000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
197000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Prior period results reflect reclassifications, for comparative purposes, related to the early adoption of authoritative guidance for the presentation of deferred taxes. Deferred tax assets have been presented on the balance sheet as a non-current asset for all periods presented. Historically, these assets were classified as either current or non-current assets, as applicable. </font></div></div>
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-style:italic;">Estimates and Assumptions &#8212;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with GAAP&#160;requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company&#8217;s Interim Financial Statements relate to revenue, allowance for doubtful accounts, intangible assets and goodwill, impairment of long-lived assets, general and professional liability, workers' 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

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0001125376-16-000216-index-headers.html Edgar Link pending
0001125376-16-000216-index.html Edgar Link pending
0001125376-16-000216.txt Edgar Link pending
0001125376-16-000216-xbrl.zip Edgar Link pending
ensg-20160630.xml Edgar Link completed
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ensg-20160630_cal.xml Edgar Link unprocessable
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ensg-20160630_pre.xml Edgar Link unprocessable
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