$ENSG
ENSIGN GROUP, INC Stock $ensg

$ensg Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000112537618000076 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$492.1M	$441.7M
YoY Change	11.41%	15.27%
Cost Of Revenue	$390.2M	$355.5M
YoY Change	9.78%	16.06%
Gross Profit	$101.9M	$86.25M
YoY Change	18.13%	12.12%
Gross Profit Margin	20.7%	19.53%
Selling, General & Admin	$25.10M	$21.30M
YoY Change	17.84%	22.41%
% of Gross Profit	24.63%	24.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.62M	$10.51M
YoY Change	10.54%	26.71%
% of Gross Profit	11.41%	12.19%
Operating Expenses	$36.80M	$31.80M
YoY Change	15.72%	23.74%
Operating Profit	$32.98M	$7.552M
YoY Change	336.69%	-53.71%
Interest Expense	$3.613M	$3.445M
YoY Change	4.88%	151.46%
% of Operating Profit	10.96%	45.62%
Other Income/Expense, Net	-$3.165M	-$3.155M
YoY Change	0.32%	177.73%
Pretax Income	$29.81M	$4.397M
YoY Change	578.05%	-71.03%
Income Tax	$6.521M	$1.441M
% Of Pretax Income	21.87%	32.77%
Net Earnings	$23.13M	$2.840M
YoY Change	714.51%	-69.04%
Net Earnings / Revenue	4.7%	0.64%
Basic Earnings Per Share	$0.45	$0.06
Diluted Earnings Per Share	$0.43	$0.05
COMMON SHARES
Basic Shares Outstanding	51.59M shares	50.77M shares
Diluted Shares Outstanding	53.52M shares	52.63M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.70M	$41.30M
YoY Change	17.92%	-22.66%
Cash & Equivalents	$35.06M	$31.51M
Short-Term Investments	$13.60M	$9.800M
Other Short-Term Assets	$37.50M	$21.40M
YoY Change	75.23%	-5.73%
Inventory
Prepaid Expenses
Receivables	$258.5M	$242.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$344.7M	$305.6M
YoY Change	12.79%	4.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$541.0M	$490.6M
YoY Change	10.28%	57.5%
Goodwill	$80.96M	$68.93M
YoY Change	17.46%	67.97%
Intangibles
YoY Change
Long-Term Investments	$28.10M	$25.20M
YoY Change	11.51%	-18.71%
Other Assets	$17.70M	$13.24M
YoY Change	33.64%	18.59%
Total Long-Term Assets	$748.0M	$678.8M
YoY Change	10.18%	41.3%
TOTAL ASSETS
Total Short-Term Assets	$344.7M	$305.6M
Total Long-Term Assets	$748.0M	$678.8M
Total Assets	$1.093B	$984.5M
YoY Change	10.99%	27.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.98M	$33.83M
YoY Change	-5.47%	-5.23%
Accrued Expenses	$153.8M	$151.1M
YoY Change	1.79%	28.16%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.04M	$8.155M
YoY Change	23.05%	1200.64%
Total Short-Term Liabilities	$211.3M	$209.9M
YoY Change	0.67%	24.84%
LONG-TERM LIABILITIES
Long-Term Debt	$280.4M	$258.5M
YoY Change	8.5%	77.47%
Other Long-Term Liabilities	$7.802M	$5.358M
YoY Change	45.61%	20.62%
Total Long-Term Liabilities	$288.3M	$263.8M
YoY Change	9.25%	75.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$211.3M	$209.9M
Total Long-Term Liabilities	$288.3M	$263.8M
Total Liabilities	$566.8M	$526.2M
YoY Change	7.72%	44.75%
SHAREHOLDERS EQUITY
Retained Earnings	$285.4M	$235.7M
YoY Change	21.09%	17.51%
Common Stock	$271.0M	$255.4M
YoY Change	6.13%	5.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$38.41M	$37.19M
YoY Change	3.28%	19.09%
Treasury Stock Shares	1.932M shares	1.863M shares
Shareholders Equity	$518.0M	$453.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.093B	$984.5M
YoY Change	10.99%	27.24%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$23.13M	$2.840M
YoY Change	714.51%	-69.04%
Depreciation, Depletion And Amortization	$11.62M	$10.51M
YoY Change	10.54%	26.71%
Cash From Operating Activities	$40.40M	$19.59M
YoY Change	106.24%	54.28%
INVESTING ACTIVITIES
Capital Expenditures	$11.08M	$12.00M
YoY Change	-7.63%	-34.19%
Acquisitions	$0.00	$8.693M
YoY Change	-100.0%	1674.08%
Other Investing Activities	-$9.900M	-$9.100M
YoY Change	8.79%	378.95%
Cash From Investing Activities	-$25.46M	-$21.40M
YoY Change	19.0%	6.43%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.328M	$2.179M
YoY Change	6.84%	5.16%
Common Stock Issuance & Retirement, Net	$0.00	$6.068M
YoY Change	-100.0%	-79.77%
Debt Paid & Issued, Net	$217.4M	$362.0M
YoY Change	-39.94%	228.65%
Cash From Financing Activities	-$22.21M	-$24.39M
YoY Change	-8.92%	-241.71%
NET CHANGE
Cash From Operating Activities	$40.40M	$19.59M
Cash From Investing Activities	-$25.46M	-$21.40M
Cash From Financing Activities	-$22.21M	-$24.39M
Net Change In Cash	-$7.280M	-$26.20M
YoY Change	-72.21%	-367.31%
FREE CASH FLOW
Cash From Operating Activities	$40.40M	$19.59M
Capital Expenditures	$11.08M	$12.00M
Free Cash Flow	$29.31M	$7.589M
YoY Change	286.26%	-237.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001125376
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51795207	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	ENSIGN GROUP, INC
CY2018Q1	ensg	Agenciesunder Zone Program Integrity Contractors AgenciesunderZoneProgramIntegrityContractors	1	Operations
CY2018Q1	ensg	Assistedand Independent Living Facilities AssistedandIndependentLivingFacilities	51	facilities
CY2017Q1	ensg	Bad Debt Expenseasa Percentof Total Revenue BadDebtExpenseasaPercentofTotalRevenue	0.017	Rate
CY2018Q1	ensg	Bad Debt Expenseasa Percentof Total Revenue BadDebtExpenseasaPercentofTotalRevenue	0.001	Rate
CY2017Q4	ensg	Cash Held In Trust For Residents CashHeldInTrustForResidents	2609000	USD
CY2018Q1	ensg	Cash Held In Trust For Residents CashHeldInTrustForResidents	2660000	USD
CY2017Q4	ensg	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	11268000	USD
CY2018Q1	ensg	Deferred Rent And Other Long Term Liabilities DeferredRentAndOtherLongTermLiabilities	11608000	USD
CY2017Q1	ensg	Escrow Depositsusedto Fund Acquisitions EscrowDepositsusedtoFundAcquisitions	1582000	USD
CY2018Q1	ensg	Escrow Depositsusedto Fund Acquisitions EscrowDepositsusedtoFundAcquisitions	228000	USD
CY2018Q1	ensg	Facilitiesunder Master Lease Arrangement FacilitiesunderMasterLeaseArrangement	29	facilities
CY2018Q1	ensg	Facilitiesunder Medicare Probe Reviews FacilitiesunderMedicareProbeReviews	4	facilities
CY2017Q1	ensg	Gain Losson Other Assets GainLossonOtherAssets	0	USD
CY2018Q1	ensg	Gain Losson Other Assets GainLossonOtherAssets	667000	USD
CY2018Q1	ensg	Health Care Organization Patient Service Revenue Pro Forma HealthCareOrganizationPatientServiceRevenueProForma	464825000	USD
CY2018Q1	ensg	Home Health Hospiceand Home Care Operations HomeHealthHospiceandHomeCareOperations	46	business
CY2017Q1	ensg	Increase Decrease In Insurance Subsidiary Deposits And Investments IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	179000	USD
CY2018Q1	ensg	Increase Decrease In Insurance Subsidiary Deposits And Investments IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	80000	USD
CY2017Q4	ensg	Insurance Subsidiary Deposits And Investments InsuranceSubsidiaryDepositsAndInvestments	28685000	USD
CY2018Q1	ensg	Insurance Subsidiary Deposits And Investments InsuranceSubsidiaryDepositsAndInvestments	28065000	USD
CY2017Q1	ensg	Intersegmentrevenue Intersegmentrevenue	0	USD
CY2018Q1	ensg	Intersegmentrevenue Intersegmentrevenue	0	USD
CY2013	ensg	Litigation Settlement Paidto U.S.Government LitigationSettlementPaidtoU.S.Government	48000000	USD
CY2018Q1	ensg	Litigation Settlement Returnof Unclaimed Settlement LitigationSettlementReturnofUnclaimedSettlement	1664000	USD
CY2017Q4	ensg	Long Term Debt Net Of Current Maturities And Debt Discount LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount	302990000	USD
CY2018Q1	ensg	Long Term Debt Net Of Current Maturities And Debt Discount LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount	280449000	USD
CY2017Q1	ensg	Losses Relatedto Class Action Settlement LossesRelatedtoClassActionSettlement	11000000	USD
CY2018Q1	ensg	Losses Relatedto Class Action Settlement LossesRelatedtoClassActionSettlement	0	USD
CY2017Q1	ensg	Lossesrelatedtooperationalclosurenetoffixedassetimpairment Lossesrelatedtooperationalclosurenetoffixedassetimpairment	3906000	USD
CY2018Q1	ensg	Lossesrelatedtooperationalclosurenetoffixedassetimpairment Lossesrelatedtooperationalclosurenetoffixedassetimpairment	0	USD
CY2018Q1	ensg	Master Lease Agreements MasterLeaseAgreements	5	facilities
CY2017Q4	ensg	Number Of Real Estate Properties Leased NumberOfRealEstatePropertiesLeased	167	facilities
CY2018Q1	ensg	Number Of Real Estate Properties Leased NumberOfRealEstatePropertiesLeased	167	facilities
CY2017Q4	ensg	Number Of Real Estate Properties Leased With Option To Purchase NumberOfRealEstatePropertiesLeasedWithOptionToPurchase	11	facilities
CY2018Q1	ensg	Number Of Real Estate Properties Leased With Option To Purchase NumberOfRealEstatePropertiesLeasedWithOptionToPurchase	11	facilities
CY2017Q4	ensg	Number Of Real Estate Properties Operated NumberOfRealEstatePropertiesOperated	230	facilities
CY2018Q1	ensg	Number Of Real Estate Properties Operated NumberOfRealEstatePropertiesOperated	232	facilities
CY2018Q1	ensg	Numberof Option Plans NumberofOptionPlans	1	Agreements
CY2018Q1	ensg	Operational Assisted Living Units OperationalAssistedLivingUnits	5100	Beds
CY2018Q1	ensg	Operational Skilled Nursing Beds OperationalSkilledNursingBeds	18900	Beds
CY2017Q1	ensg	Paymentsto Acquire Asset Acquisitions PaymentstoAcquireAssetAcquisitions	310000	USD
CY2018Q1	ensg	Paymentsto Acquire Asset Acquisitions PaymentstoAcquireAssetAcquisitions	4447000	USD
CY2017Q4	ensg	Quality Assurance Fee QualityAssuranceFee	4864000	USD
CY2018Q1	ensg	Quality Assurance Fee QualityAssuranceFee	4908000	USD
CY2017Q4	ensg	Resident Deposits ResidentDeposits	6574000	USD
CY2018Q1	ensg	Resident Deposits ResidentDeposits	6841000	USD
CY2017Q4	ensg	Resident Refunds Payable ResidentRefundsPayable	21661000	USD
CY2018Q1	ensg	Resident Refunds Payable ResidentRefundsPayable	22971000	USD
CY2017Q1	ensg	Restricted Awards Grant Date Fair Value Range Maximum RestrictedAwardsGrantDateFairValueRangeMaximum	20.68
CY2018Q1	ensg	Restricted Awards Grant Date Fair Value Range Maximum RestrictedAwardsGrantDateFairValueRangeMaximum	27.70
CY2017Q1	ensg	Restricted Awards Grant Date Fair Value Range Minimum RestrictedAwardsGrantDateFairValueRangeMinimum	18.56
CY2018Q1	ensg	Restricted Awards Grant Date Fair Value Range Minimum RestrictedAwardsGrantDateFairValueRangeMinimum	23.61
CY2017Q1	ensg	Revenue By Payor As Percent Of Total Revenue RevenueByPayorAsPercentOfTotalRevenue	1.000	Rate
CY2018Q1	ensg	Revenue By Payor As Percent Of Total Revenue RevenueByPayorAsPercentOfTotalRevenue	1.000	Rate
CY2018Q1	ensg	Revenuefrom Contractwith Customer Including Intersegment Revenue RevenuefromContractwithCustomerIncludingIntersegmentRevenue	492134000	USD
CY2018Q1	ensg	Revenuefrom Contractwith Customerby Payorasa Percentof Total Revenue RevenuefromContractwithCustomerbyPayorasaPercentofTotalRevenue	1.000	Rate
CY2017Q1	ensg	Revenueincludingintersegmentrevenue Revenueincludingintersegmentrevenue	441739000	USD
CY2018Q1	ensg	Revenueincludingintersegmentrevenue Revenueincludingintersegmentrevenue	500938000	USD
CY2017Q4	ensg	Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber	2776000	shares
CY2018Q1	ensg	Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingNumber	2638000	shares
CY2018Q1	ensg	Share Based Compensation Restricted Awards Exercise Price ShareBasedCompensationRestrictedAwardsExercisePrice	0	USD
CY2018Q1	ensg	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue	25887000	USD
CY2018Q1	ensg	Transitionaland Skilled Service Facilities TransitionalandSkilledServiceFacilities	160	facilities
CY2018Q1	ensg	Transitionaland Skilled Servicesand Assistantand Independent Living Campuses TransitionalandSkilledServicesandAssistantandIndependentLivingCampuses	21	facilities
CY2017Q1	ensg	Weighted Average Dividend Yield WeightedAverageDividendYield	0.008	Rate
CY2018Q1	ensg	Weighted Average Dividend Yield WeightedAverageDividendYield	0.007	Rate
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	39043000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	31977000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	260271000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	258509000	USD
CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3300000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	265068000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	258509000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	10088000	USD
CY2018Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	8409000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	144093000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	155056000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	266058000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	270948000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1891000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	43961000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1762000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	254000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	299000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	611000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	615000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1272000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	937000	shares
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	111000	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	155000	USD
CY2017Q4	us-gaap	Assets Assets	1102433000	USD
CY2018Q1	us-gaap	Assets Assets	1092709000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	368076000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	344726000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	25000	USD
CY2017Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	4017000	USD
CY2018Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	0	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5708000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57706000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31507000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42337000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35057000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26199000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7280000	USD
CY2018Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0425
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0450
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53675000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54083000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51360000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51764000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	53000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	54000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	355486000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	390243000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	434187000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	459155000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	316019000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	293597000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2799000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2568000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	61000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	7066000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	6251000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	12745000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	12731000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	228000	USD
CY2018Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	10025000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10514000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11622000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2328000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2346000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328	Rate
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.219	Rate
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	90508000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	84018000	USD
CY2017Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	5394000	USD
CY2018Q1	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	5278000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11121000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11736000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	22203000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2301000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1762000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1409000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1471000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1497000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1593000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43924000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43972000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32803000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32236000	USD
CY2017Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	2715000	USD
CY2017Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-11000000	USD
CY2018Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	1664000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21270000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25104000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	81062000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	80963000	USD
CY2017Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-99000	USD
CY2017Q1	us-gaap	Health Care Organization Patient Service Revenue HealthCareOrganizationPatientServiceRevenue	409393000	USD
CY2018Q1	us-gaap	Health Care Organization Patient Service Revenue HealthCareOrganizationPatientServiceRevenue	456021000	USD
CY2017Q1	us-gaap	Health Care Organization Resident Service Revenue HealthCareOrganizationResidentServiceRevenue	32346000	USD
CY2018Q1	us-gaap	Health Care Organization Resident Service Revenue HealthCareOrganizationResidentServiceRevenue	36113000	USD
CY2017Q1	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	441739000	USD
CY2018Q1	us-gaap	Health Care Organization Revenue HealthCareOrganizationRevenue	500938000	USD
CY2017Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2018Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2017Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	111000	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	155000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4397000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29814000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2956000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	23293000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1441000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6521000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	0	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4044000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6815000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6900000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6453000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1175000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9410000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6490000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	242000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	339000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	193000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	201000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	938000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-647000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2790000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2162000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-252000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-6654000	USD
CY2017Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	1568000	USD
CY2018Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	1061000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	25249000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	25249000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	3445000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	3613000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	4076000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	3809000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	290000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	448000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	31992000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	34164000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	602374000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	566766000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1102433000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1092709000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	225821000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	211281000	USD
CY2017Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	11000000	USD
CY2017Q4	us-gaap	Loans Receivable Net LoansReceivableNet	0	USD
CY2018Q1	us-gaap	Loans Receivable Net LoansReceivableNet	109000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9939000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1729888000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	136138000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10035000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	302990000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	280449000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	7662000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	7948000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24388000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22212000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21397000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25463000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19586000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40395000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2840000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	23132000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	116000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	161000	USD
CY2017Q1	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2018Q1	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	139000	USD
CY2017Q4	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	63	facilities
CY2018Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	65	facilities
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segments
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7552000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	32979000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	133022000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	134082000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	135612000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	135827000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	953593000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	101614000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	63815000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	63088000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16501000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17695000	USD
CY2017Q1	us-gaap	Other Cost Of Services OtherCostOfServices	31900000	USD
CY2018Q1	us-gaap	Other Cost Of Services OtherCostOfServices	33850000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63815000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63088000	USD
CY2017Q4	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	910000	USD
CY2018Q1	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	900000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7715000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7802000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3155000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3165000	USD
CY2017Q4	us-gaap	Other Restricted Assets OtherRestrictedAssets	2327000	USD
CY2018Q1	us-gaap	Other Restricted Assets OtherRestrictedAssets	2535000	USD
CY2017Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	16501000	USD
CY2018Q1	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	17695000	USD
CY2017Q4	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	11000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	2394000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	10025000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6068000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2179000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2328000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	91000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	8693000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8693000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11997000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11082000	USD
CY2017Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	83000	USD
CY2018Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28132000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24735000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	19447000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	12794000	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	167000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	345000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	195000000	USD
CY2017Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2018Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-292000	USD
CY2017Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	608000	USD
CY2018Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	64000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	957000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2920000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	2956000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	23293000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	681177000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	696075000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	537084000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	541019000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7350000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	570000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	362015000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	217421000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	264691000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	285398000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	492134000	USD
CY2017Q1	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	0	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	164000	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	13153000	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	12075000	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	11910000	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Gross Proceeds Investing Activities SaleLeasebackTransactionGrossProceedsInvestingActivities	38000000	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Historical Cost SaleLeasebackTransactionHistoricalCost	24847000	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Lease Terms SaleLeasebackTransactionLeaseTerms	20
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	441739000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	492134000	USD
CY2017Q4	us-gaap	Security Deposit SecurityDeposit	5981000	USD
CY2018Q1	us-gaap	Security Deposit SecurityDeposit	7205000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	22516000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	22163000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	50220000	USD
CY2018Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	51518000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2224000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2309000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y0M
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	22.04
CY2018Q1	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	26.28
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	383000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	387000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	20.65
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	21.47
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53518000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	48000	shares
CY2018Q1	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	20.59
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.020	Rate
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027	Rate
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.360	Rate
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.320	Rate
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.07
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.69
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	26000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	16.13
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	156000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	168000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue	0
CY2018Q1	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 Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.15
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.01
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4739000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4526000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.08
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.98
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.70
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	20.28
CY2018Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	26.53
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2638000	shares
CY2018Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	4526000	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y4M
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y2M0D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M15D
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	13092000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	13631000	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	5000	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	53000	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	57000	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	355000	shares
CY2017Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2018-02-08
CY2017Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P0Y12M
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	492397000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	517995000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500059000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	525943000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1932000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1932000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	38405000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	38405000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52633000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50767000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51585000	shares
CY2018Q1	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 Interim 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, 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
0001125376-18-000076-index-headers.html	Edgar Link	pending
0001125376-18-000076-index.html	Edgar Link	pending
0001125376-18-000076.txt	Edgar Link	pending
0001125376-18-000076-xbrl.zip	Edgar Link	pending
ensg-20180331.xml	Edgar Link	completed
ensg-20180331.xsd	Edgar Link	pending
ensg-20180331_cal.xml	Edgar Link	unprocessable
ensg-20180331_def.xml	Edgar Link	unprocessable
ensg-20180331_lab.xml	Edgar Link	unprocessable
ensg-20180331_pre.xml	Edgar Link	unprocessable
ensg033118ex3211.htm	Edgar Link	pending
ensg0331201810q1.htm	Edgar Link	pending
ensg03312018ex3221.htm	Edgar Link	pending
ensgq12018ex3111.htm	Edgar Link	pending
ensgq12018ex3121.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ENSG
ENSIGN GROUP, INC Stock $ensg

2018 Q1 Form 10-Q Financial Statement

#000112537618000076 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG ENSIGN GROUP, INC Stock $ensg

2018 Q1 Form 10-Q Financial Statement

#000112537618000076 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENSG
ENSIGN GROUP, INC Stock $ensg