$ENSG
ENSIGN GROUP, INC Stock $ensg

$ensg Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000112537617000047 Filed on May 01, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$441.7M	$383.2M
YoY Change	15.27%	25.02%
Cost Of Revenue	$355.5M	$306.3M
YoY Change	16.06%	17.63%
Gross Profit	$86.25M	$76.93M
YoY Change	12.12%	66.87%
Gross Profit Margin	19.53%	20.07%
Selling, General & Admin	$21.30M	$17.40M
YoY Change	22.41%	20.83%
% of Gross Profit	24.69%	22.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.51M	$8.298M
YoY Change	26.71%	27.33%
% of Gross Profit	12.19%	10.79%
Operating Expenses	$31.80M	$25.70M
YoY Change	23.74%	22.38%
Operating Profit	$7.552M	$16.32M
YoY Change	-53.71%	-35.19%
Interest Expense	$3.445M	$1.370M
YoY Change	151.46%	105.4%
% of Operating Profit	45.62%	8.4%
Other Income/Expense, Net	-$3.155M	-$1.136M
YoY Change	177.73%	126.75%
Pretax Income	$4.397M	$15.18M
YoY Change	-71.03%	-38.48%
Income Tax	$1.441M	$5.889M
% Of Pretax Income	32.77%	38.8%
Net Earnings	$2.840M	$9.172M
YoY Change	-69.04%	-39.54%
Net Earnings / Revenue	0.64%	2.39%
Basic Earnings Per Share	$0.06	$0.18
Diluted Earnings Per Share	$0.05	$0.18
COMMON SHARES
Basic Shares Outstanding	50.77M shares	50.68M shares
Diluted Shares Outstanding	52.63M shares	52.33M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.30M	$53.40M
YoY Change	-22.66%	-21.01%
Cash & Equivalents	$31.51M	$33.52M
Short-Term Investments	$9.800M	$2.000M
Other Short-Term Assets	$21.40M	$22.70M
YoY Change	-5.73%	-12.69%
Inventory
Prepaid Expenses
Receivables	$242.9M	$217.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$305.6M	$293.2M
YoY Change	4.22%	14.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$490.6M	$311.5M
YoY Change	57.5%	61.92%
Goodwill	$68.93M	$41.03M
YoY Change	67.97%	25.18%
Intangibles
YoY Change
Long-Term Investments	$25.20M	$31.00M
YoY Change	-18.71%	62.3%
Other Assets	$13.24M	$11.17M
YoY Change	18.59%	56.7%
Total Long-Term Assets	$678.8M	$480.4M
YoY Change	41.3%	51.35%
TOTAL ASSETS
Total Short-Term Assets	$305.6M	$293.2M
Total Long-Term Assets	$678.8M	$480.4M
Total Assets	$984.5M	$773.7M
YoY Change	27.24%	34.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.83M	$35.70M
YoY Change	-5.23%	-8.05%
Accrued Expenses	$151.1M	$117.9M
YoY Change	28.16%	25.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.155M	$627.0K
YoY Change	1200.64%	459.82%
Total Short-Term Liabilities	$209.9M	$168.1M
YoY Change	24.84%	11.78%
LONG-TERM LIABILITIES
Long-Term Debt	$258.5M	$145.6M
YoY Change	77.47%	4379.91%
Other Long-Term Liabilities	$5.358M	$4.442M
YoY Change	20.62%	20.61%
Total Long-Term Liabilities	$263.8M	$150.1M
YoY Change	75.79%	2064.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$209.9M	$168.1M
Total Long-Term Liabilities	$263.8M	$150.1M
Total Liabilities	$526.2M	$363.5M
YoY Change	44.75%	89.71%
SHAREHOLDERS EQUITY
Retained Earnings	$235.7M	$200.6M
YoY Change	17.51%	26.07%
Common Stock	$255.4M	$241.1M
YoY Change	5.92%	7.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$37.19M	$31.22M
YoY Change	19.09%	2294.4%
Treasury Stock Shares	1.863M shares	1.575M shares
Shareholders Equity	$453.9M	$410.4M
YoY Change
Total Liabilities & Shareholders Equity	$984.5M	$773.7M
YoY Change	27.24%	34.95%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$2.840M	$9.172M
YoY Change	-69.04%	-39.54%
Depreciation, Depletion And Amortization	$10.51M	$8.298M
YoY Change	26.71%	27.33%
Cash From Operating Activities	$19.59M	$12.70M
YoY Change	54.28%	116.64%
INVESTING ACTIVITIES
Capital Expenditures	$12.00M	$18.23M
YoY Change	-34.19%	43.34%
Acquisitions	$8.693M	$490.0K
YoY Change	1674.08%	-98.73%
Other Investing Activities	-$9.100M	-$1.900M
YoY Change	378.95%	-91.98%
Cash From Investing Activities	-$21.40M	-$20.10M
YoY Change	6.43%	-44.85%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.179M	$2.072M
YoY Change	5.16%	21.31%
Common Stock Issuance & Retirement, Net	$6.068M	$30.00M
YoY Change	-79.77%	-126.77%
Debt Paid & Issued, Net	$362.0M	$110.2M
YoY Change	228.65%	17.15%
Cash From Financing Activities	-$24.39M	$17.21M
YoY Change	-241.71%	-59.79%
NET CHANGE
Cash From Operating Activities	$19.59M	$12.70M
Cash From Investing Activities	-$21.40M	-$20.10M
Cash From Financing Activities	-$24.39M	$17.21M
Net Change In Cash	-$26.20M	$9.801M
YoY Change	-367.31%	-19.67%
FREE CASH FLOW
Cash From Operating Activities	$19.59M	$12.70M
Capital Expenditures	$12.00M	$18.23M
Free Cash Flow	$7.589M	-$5.536M
YoY Change	-237.08%	-19.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001125376
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	ENSIGN GROUP, INC
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CY2016Q4	ensg	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	9124000	USD
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CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	21276000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2301000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1748000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2296000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2301000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2301000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2301000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43162000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43221000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	35076000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34524000	USD
CY2016Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	6512000	USD
CY2017Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	2715000	USD
CY2016Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2017Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-11000000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17387000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21270000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	67100000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	68926000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1826000	USD
CY2016Q1	us-gaap	Health Care Organization Patient Service Revenue HealthCareOrganizationPatientServiceRevenue	383234000	USD
CY2017Q1	us-gaap	Health Care Organization Patient Service Revenue HealthCareOrganizationPatientServiceRevenue	441739000	USD
CY2016Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	137000	USD
CY2017Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	111000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15179000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4397000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9290000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2956000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5889000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1441000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	275000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1491000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4044000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13910000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6900000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	13000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1175000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-11323000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9410000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	82000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	242000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	334000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	193000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1473000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	938000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	615000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2790000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-4887000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-252000	USD
CY2016Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	1906000	USD
CY2017Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	1568000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	19586000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	20990000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	1370000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	3445000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	1149000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	4076000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	234000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	290000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	27135000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	31992000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	540530000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	526159000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1001025000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	984469000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	211928000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	209874000	USD
CY2016Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	0	USD
CY2017Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	11000000	USD
CY2017Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	11000000	USD
CY2016Q4	us-gaap	Loans Receivable Net LoansReceivableNet	700000	USD
CY2017Q1	us-gaap	Loans Receivable Net LoansReceivableNet	0	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8129000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8155000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	275486000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	258478000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	4046000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	4451000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17210000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24388000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20104000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21397000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12695000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19586000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	9172000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2840000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	118000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	116000	USD
CY2016Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	50	facilities
CY2017Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	51	facilities
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segments
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segments
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16315000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7552000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1756744000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	134072000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	130200000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	132127000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	132877000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	133368000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	999713000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	94387000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	58763000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	61154000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12614000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13241000	USD
CY2016Q1	us-gaap	Other Cost Of Services OtherCostOfServices	26991000	USD
CY2017Q1	us-gaap	Other Cost Of Services OtherCostOfServices	31900000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	58763000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	61154000	USD
CY2016Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	1972000	USD
CY2017Q1	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	2290000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5855000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5358000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1136000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3155000	USD
CY2016Q4	us-gaap	Other Restricted Assets OtherRestrictedAssets	673000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6068000	USD
CY2017Q1	us-gaap	Other Restricted Assets OtherRestrictedAssets	726000	USD
CY2016Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	12614000	USD
CY2017Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	13241000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	1646000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	2394000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2072000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2179000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1385000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	490000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	8693000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	490000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8693000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	310000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18231000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11997000	USD
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	83000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19871000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21374000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	302000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	50000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	156750000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	345000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	197000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	608000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3377000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	957000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	9290000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	2956000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	594534000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	610221000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	484498000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	490582000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5765000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7350000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110152000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	362015000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	235021000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	235689000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	383234000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	441739000	USD
CY2016Q4	us-gaap	Security Deposit SecurityDeposit	3526000	USD
CY2017Q1	us-gaap	Security Deposit SecurityDeposit	4652000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	21359000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	20461000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	43992000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	46827000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1885000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2224000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y0M
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	18.09
CY2017Q1	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	20.08
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	429000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	432000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	20.42
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	20.63
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	46000	shares
CY2017Q1	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	18.25
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0134	Rate
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0200	Rate
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.46	Rate
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.36	Rate
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3903000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.18
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.55
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	65000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	13.14
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	167000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	156000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	0
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	0
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.55
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.15
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5176000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5150000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.62
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.97
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.96
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	19.89
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	20.28
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2815000	shares
CY2017Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5150000	shares
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y5M20D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y2M31D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M40D
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	11550000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	9829000	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	4000	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	161000	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	53000	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	117000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2018-02-08
CY2015Q4	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P0Y12M
CY2017Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P0Y12M
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	456449000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	453859000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	460495000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	458310000	USD
CY2016Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1182000	USD
CY2017Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	2357000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1520000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1863000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	31117000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	37185000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52334000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52633000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50679000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50767000	shares
CY2016Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	197000	USD
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2017Q1	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 —</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with 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, 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

Name	View Source	Status
0001125376-17-000047-index-headers.html	Edgar Link	pending
0001125376-17-000047-index.html	Edgar Link	pending
0001125376-17-000047.txt	Edgar Link	pending
0001125376-17-000047-xbrl.zip	Edgar Link	pending
ensg-20170331.xml	Edgar Link	completed
ensg-20170331.xsd	Edgar Link	pending
ensg-20170331_cal.xml	Edgar Link	unprocessable
ensg-20170331_def.xml	Edgar Link	unprocessable
ensg-20170331_lab.xml	Edgar Link	unprocessable
ensg-20170331_pre.xml	Edgar Link	unprocessable
ensg0331201710q.htm	Edgar Link	pending
ensg33117ex321.htm	Edgar Link	pending
ensg3312017ex322.htm	Edgar Link	pending
ensgq12017ex311.htm	Edgar Link	pending
ensgq12017ex312.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENSG
ENSIGN GROUP, INC Stock $ensg

2017 Q1 Form 10-Q Financial Statement

#000112537617000047 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG ENSIGN GROUP, INC Stock $ensg

2017 Q1 Form 10-Q Financial Statement

#000112537617000047 Filed on May 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG
ENSIGN GROUP, INC Stock $ensg