2021 Form 10-K Financial Statement

#000112537622000019 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $2.627B $629.0M $2.403B
YoY Change 9.36% 102.12% 17.98%
Cost Of Revenue $2.020B $490.7M $1.865B
YoY Change 8.29% 91.83% 15.09%
Gross Profit $607.6M $138.3M $537.4M
YoY Change 13.06% 150.09% 29.21%
Gross Profit Margin 23.12% 21.99% 22.37%
Selling, General & Admin $305.2M $68.90M $272.4M
YoY Change 12.04% 130.43% 15.57%
% of Gross Profit 50.23% 49.82% 50.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.99M $13.50M $54.57M
YoY Change 2.59% 0.75% 6.89%
% of Gross Profit 9.21% 9.76% 10.15%
Operating Expenses $361.2M $82.50M $327.0M
YoY Change 10.46% 102.21% 14.06%
Operating Profit $260.5M $55.80M $223.2M
YoY Change 16.72% 284.83% 72.75%
Interest Expense $6.849M -$500.0K $9.362M
YoY Change -26.84% -85.29% -40.22%
% of Operating Profit 2.63% -0.9% 4.2%
Other Income/Expense, Net -$2.461M -$5.549M
YoY Change -55.65% -57.36%
Pretax Income $258.0M $55.40M $217.6M
YoY Change 18.56% 394.64% 87.32%
Income Tax $60.28M $9.200M $46.24M
% Of Pretax Income 23.36% 16.61% 21.25%
Net Earnings $194.7M $46.30M $170.5M
YoY Change 14.18% 68.98% 54.23%
Net Earnings / Revenue 7.41% 7.36% 7.1%
Basic Earnings Per Share $3.57 $3.19
Diluted Earnings Per Share $3.42 $820.9K $3.06
COMMON SHARES
Basic Shares Outstanding 54.49M shares 54.24M shares 53.43M shares
Diluted Shares Outstanding 56.93M shares 55.79M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.0M $250.0M $250.0M
YoY Change 10.39% 225.1% 225.1%
Cash & Equivalents $262.2M $236.6M $236.6M
Short-Term Investments $13.76M $13.40M $13.40M
Other Short-Term Assets $35.01M $27.90M $27.90M
YoY Change 25.5% 10.71% 10.71%
Inventory
Prepaid Expenses
Receivables $328.7M $305.1M $305.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $639.7M $583.0M $583.0M
YoY Change 9.73% 41.81% 41.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.027B $778.2M $1.804B
YoY Change 12.39% 1.39% -0.59%
Goodwill $54.47M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $36.57M $32.10M $32.10M
YoY Change 13.92% 4.9% 4.9%
Other Assets $80.19M $65.70M $65.70M
YoY Change 22.06% 46.65% 46.65%
Total Long-Term Assets $2.211B $1.963B $1.963B
YoY Change 12.65% 0.6% 0.6%
TOTAL ASSETS
Total Short-Term Assets $639.7M $583.0M $583.0M
Total Long-Term Assets $2.211B $1.963B $1.963B
Total Assets $2.851B $2.546B $2.546B
YoY Change 11.98% 7.78% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.12M $50.90M $50.90M
YoY Change 14.18% 13.18% 13.11%
Accrued Expenses $448.8M $393.4M $393.4M
YoY Change 14.09% 39.45% 39.45%
Deferred Revenue $8.558M
YoY Change -3.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.760M $2.960M $3.000M
YoY Change 25.33% 9.55% 11.11%
Total Short-Term Liabilities $523.1M $562.4M $562.4M
YoY Change -6.99% 63.88% 63.87%
LONG-TERM LIABILITIES
Long-Term Debt $152.9M $112.5M $112.5M
YoY Change 35.9% -65.41% -65.41%
Other Long-Term Liabilities $1.153B $11.14M $1.052B
YoY Change 9.56% 12.41% 1.45%
Total Long-Term Liabilities $1.306B $11.14M $1.165B
YoY Change 12.1% 12.41% -14.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $523.1M $562.4M $562.4M
Total Long-Term Liabilities $1.306B $11.14M $1.165B
Total Liabilities $1.830B $1.727B $1.728B
YoY Change 5.93% 1.27% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $551.1M
YoY Change 40.75%
Common Stock $338.2M
YoY Change 9.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.21M
YoY Change 57.22%
Treasury Stock Shares 2.791M shares
Shareholders Equity $1.021B $818.1M $818.1M
YoY Change
Total Liabilities & Shareholders Equity $2.851B $2.546B $2.546B
YoY Change 11.98% 7.78% 7.78%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $194.7M $46.30M $170.5M
YoY Change 14.18% 68.98% 54.23%
Depreciation, Depletion And Amortization $55.99M $13.50M $54.57M
YoY Change 2.59% 0.75% 6.89%
Cash From Operating Activities $275.7M $91.20M $373.4M
YoY Change -26.16% 52.51% 94.23%
INVESTING ACTIVITIES
Capital Expenditures -$167.8M -$14.40M -$75.30M
YoY Change 122.81% -83.62% -205.25%
Acquisitions $6.000M $0.00
YoY Change -100.0%
Other Investing Activities $2.120M $4.300M $1.276M
YoY Change 66.14% -128.86% -42.93%
Cash From Investing Activities -$173.9M -$10.20M -$58.67M
YoY Change 196.44% -90.08% -76.25%
FINANCING ACTIVITIES
Cash Dividend Paid $11.55M $10.83M
YoY Change 6.63% 6.28%
Common Stock Issuance & Retirement, Net $10.12M $25.00M
YoY Change -59.53% 290.26%
Debt Paid & Issued, Net $3.056M $629.7M
YoY Change -99.51% -51.43%
Cash From Financing Activities -$76.14M -19.80M -$137.3M
YoY Change -44.55% -134.26% -265.65%
NET CHANGE
Cash From Operating Activities $275.7M 91.20M $373.4M
Cash From Investing Activities -$173.9M -10.20M -$58.67M
Cash From Financing Activities -$76.14M -19.80M -$137.3M
Net Change In Cash $25.64M 61.20M $177.4M
YoY Change -85.55% 313.51% 531.45%
FREE CASH FLOW
Cash From Operating Activities $275.7M $91.20M $373.4M
Capital Expenditures -$167.8M -$14.40M -$75.30M
Free Cash Flow $443.5M $105.6M $448.7M
YoY Change -1.16% -28.5% 271.76%

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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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18844000 USD
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3.19
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1.72
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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3.19
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2.07
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3.42
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.06
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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3.42
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3.06
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1.97
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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53452000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56925000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55787000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55981000 shares
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602340000 USD
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11785000 USD
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6406000 USD
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0.1925
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10370000 USD
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11746000 USD
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11600000 USD
CY2019 ensg Stock Repurchased During Period Subsidiary Equity Plan Value
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394000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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594000 USD
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549000 USD
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1152000 USD
CY2019 us-gaap Net Income Loss
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110534000 USD
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656144000 USD
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12655000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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3086000 USD
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0.2025
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10946000 USD
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14524000 USD
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25000000 USD
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886000 USD
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2683000 USD
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10118000 USD
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1369000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
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9180000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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3725000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1711000 USD
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0.2125
CY2021 us-gaap Dividends
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11715000 USD
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18678000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2000000 USD
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3073000 USD
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2908000 USD
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194652000 USD
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1021714000 USD
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171364000 USD
CY2019 us-gaap Profit Loss
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111686000 USD
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0 USD
CY2020 ensg Profit Loss From Continuing Operations Available To Shareholders From Discontinued Operations
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0 USD
CY2019 ensg Profit Loss From Continuing Operations Available To Shareholders From Discontinued Operations
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19473000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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55985000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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54571000 USD
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51054000 USD
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0 USD
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2681000 USD
CY2019 us-gaap Asset Impairment Charges
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4144000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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859000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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840000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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1090000 USD
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485000 USD
CY2020 ensg Non Cash Lease Expense
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451000 USD
CY2019 ensg Non Cash Lease Expense
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318000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
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329000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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3490000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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2609000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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7058000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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2444000 USD
CY2021 us-gaap Share Based Compensation
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18678000 USD
CY2020 us-gaap Share Based Compensation
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14524000 USD
CY2019 us-gaap Share Based Compensation
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11322000 USD
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2382000 USD
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0 USD
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1599000 USD
CY2021 ensg Gain Loss On Insurance Claims And Disposal Of Assets
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2348000 USD
CY2020 ensg Gain Loss On Insurance Claims And Disposal Of Assets
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CY2019 ensg Gain Loss On Insurance Claims And Disposal Of Assets
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3026000 USD
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30771000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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60424000 USD
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4228000 USD
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485000 USD
CY2019 us-gaap Increase Decrease In Prepaid Taxes
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-5600000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4898000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2897000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7247000 USD
CY2021 ensg Increase Decrease Due To Deferred Employer Taxes Cares Act
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24154000 USD
CY2020 ensg Increase Decrease Due To Deferred Employer Taxes Cares Act
IncreaseDecreaseDueToDeferredEmployerTaxesCARESAct
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CY2019 ensg Increase Decrease Due To Deferred Employer Taxes Cares Act
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0 USD
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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10953000 USD
CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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6577000 USD
CY2019 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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CY2019 us-gaap Increase Decrease In Operating Lease Liability
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11078000 USD
CY2020 us-gaap Increase Decrease In Deferred Compensation
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6615000 USD
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
0 USD
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7117000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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6627000 USD
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4457000 USD
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47701000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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68365000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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47386000 USD
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1297000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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17536000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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11353000 USD
CY2021 us-gaap Increase Decrease In Self Insurance Reserve
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13724000 USD
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
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10293000 USD
CY2019 us-gaap Increase Decrease In Self Insurance Reserve
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6286000 USD
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-66000 USD
CY2020 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-187000 USD
CY2019 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
4302000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
275684000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
373351000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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168927000 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
23296000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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275684000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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373351000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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192223000 USD
CY2021 ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
69550000 USD
CY2020 ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
50326000 USD
CY2019 ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
71541000 USD
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6000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6455000 USD
CY2021 ensg Payments To Acquire Asset Acquisitions
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98224000 USD
CY2020 ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
24997000 USD
CY2019 ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
141595000 USD
CY2021 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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CY2020 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
100000 USD
CY2019 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
14050000 USD
CY2021 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
0 USD
CY2020 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
14050000 USD
CY2019 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
7271000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
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6899000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
800000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
644000 USD
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
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1854000 USD
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
412000 USD
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
7407000 USD
CY2021 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
1984000 USD
CY2020 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2019 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2021 ensg Payments For Medicare And Medicaid Licenses
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106000 USD
CY2020 ensg Payments For Medicare And Medicaid Licenses
PaymentsForMedicareAndMedicaidLicenses
0 USD
CY2019 ensg Payments For Medicare And Medicaid Licenses
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USD
CY2021 us-gaap Payments To Acquire Investments
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32257000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21708000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12332000 USD
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27481000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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24479000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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8857000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2120000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1276000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2236000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-173907000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-58666000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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10190000 USD
CY2021 ensg Dividends Receivedfrom Pennant
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0 USD
CY2020 ensg Dividends Receivedfrom Pennant
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0 USD
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6406000 USD
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11548000 USD
CY2020 us-gaap Payments Of Dividends
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10830000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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45218000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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417200000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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1380000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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3056000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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629745000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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1296654000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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9180000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12654000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8503000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1711000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
917000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
485000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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10118000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
CY2019 ensg Dividends Receivedfrom Pennant
DividendsReceivedfromPennant
11600000 USD
CY2021 ensg Cash Retainedby Pennantat Spin Off
CashRetainedbyPennantatSpinOff
0 USD
CY2020 ensg Cash Retainedby Pennantat Spin Off
CashRetainedbyPennantatSpinOff
0 USD
CY2019 ensg Cash Retainedby Pennantat Spin Off
CashRetainedbyPennantatSpinOff
-47000 USD
CY2021 us-gaap Payments To Minority Shareholders
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2908000 USD
CY2020 us-gaap Payments To Minority Shareholders
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2683000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
549000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
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2000000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2021 us-gaap Payments Of Financing Costs
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1172000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2494000 USD
CY2021 ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
11637000 USD
CY2020 ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
246955000 USD
CY2019 ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59175000 USD
CY2021 ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
113660000 USD
CY2020 ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
144932000 USD
CY2019 ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76138000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-137298000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
83278000 USD
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-394000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76138000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137298000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82884000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25639000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
177387000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28092000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236562000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31083000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
262201000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
236562000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59175000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5690000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9920000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
14275000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
65547000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
74365000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
20158000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
138795000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
129569000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
141541000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3700000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3400000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4100000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3035000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2868000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2705000 USD
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
5500000 USD
CY2019 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
198593000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24599000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
203163000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
0 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
84433000 USD
CY2021Q4 ensg Operational Skilled Nursing Beds
OperationalSkilledNursingBeds
25000 bed
CY2021Q4 ensg Operational Senior Living Units
OperationalSeniorLivingUnits
2200 seniorLivingUnit
CY2021Q4 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
176 facility
CY2021Q4 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
11 facility
CY2021Q4 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
176 facility
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
100 facility
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the 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 Financial Statements relate to revenue, acquired property and equipment, intangible assets and goodwill, right-of-use assets, impairment of long-lived assets, lease liabilities, general and professional liabilities, workers' compensation and healthcare claims included in accrued self-insurance liabilities, and income taxes. Actual results could differ from those estimates.</span>
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2681000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3203000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
443000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
498000 USD
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6755000 USD
CY2020Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7138000 USD
CY2021 ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
11637000 USD
CY2020 ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
141700000 USD
CY2020 ensg Medicare Accelerated And Advance Payment Caresact
MedicareAcceleratedAndAdvancePaymentCARESACT
105255000 USD
CY2020 ensg Repayment Of Funds Received From The Medicare Accelerated And Advance Payment Program Cares Act
RepaymentOfFundsReceivedFromTheMedicareAcceleratedAndAdvancePaymentProgramCARESAct
3232000 USD
CY2021Q1 ensg Repayment Of Funds Received From The Medicare Accelerated And Advance Payment Program Cares Act
RepaymentOfFundsReceivedFromTheMedicareAcceleratedAndAdvancePaymentProgramCARESAct
102023000 USD
CY2021Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1781000 USD
CY2020Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
6520000 USD
CY2021 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
70484000 USD
CY2020 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
51927000 USD
CY2021 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
75231000 USD
CY2020 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
45407000 USD
CY2020Q4 ensg Liabilities Deferred Tax Payments Under Cares Act
LiabilitiesDeferredTaxPaymentsUnderCARESAct
48309000 USD
CY2021Q4 ensg Liabilities Deferred Tax Payments Under Cares Act Current
LiabilitiesDeferredTaxPaymentsUnderCARESActCurrent
24154000 USD
CY2021Q4 ensg Liabilities Deferred Tax Payments Under Cares Act Noncurrent
LiabilitiesDeferredTaxPaymentsUnderCARESActNoncurrent
24155000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
339944000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
313780000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11213000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8718000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
328731000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
305062000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
197725000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
171364000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92213000 USD
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
3073000 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
886000 USD
CY2019 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
523000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
194652000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
170478000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91690000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19473000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
629000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18844000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
194652000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
170478000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
110534000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54486000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53434000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53452000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.57
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.19
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.72
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.35
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.19
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
197725000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
171364000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92213000 USD
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
3073000 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
886000 USD
CY2019 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
523000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
194652000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
170478000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91690000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.33
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56925000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55787000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55981000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.42
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.06
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19473000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
629000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18844000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
194652000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
170478000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
110534000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54486000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53434000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53452000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2439000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2353000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2529000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
198000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
956000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250000 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 ensg Transitional And Skilled Service Facilities
TransitionalAndSkilledServiceFacilities
214 facility
CY2021Q4 ensg Transitional And Skilled Services And Senior Living Campuses
TransitionalAndSkilledServicesAndSeniorLivingCampuses
22 facility
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
100 facility
CY2021Q4 ensg Senior Living Facilities
SeniorLivingFacilities
9 facility
CY2021Q4 ensg Transitional And Skilled Services And Senior Living Campuses
TransitionalAndSkilledServicesAndSeniorLivingCampuses
22 facility
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2627461000 USD
CY2021 ensg Segment Income Loss
SegmentIncomeLoss
257564000 USD
CY2021 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
440000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
258004000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55985000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2461000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2402596000 USD
CY2020 ensg Segment Income Loss
SegmentIncomeLoss
220359000 USD
CY2020 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-2753000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
217606000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54571000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5549000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2036524000 USD
CY2019 ensg Segment Income Loss
SegmentIncomeLoss
117592000 USD
CY2019 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-1425000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116167000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51054000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13013000 USD
CY2021 ensg Payments To Acquire Business And Asset Acquisitions
PaymentsToAcquireBusinessAndAssetAcquisitions
104224000 USD
CY2019 ensg Payments To Acquire Business And Asset Acquisitions
PaymentsToAcquireBusinessAndAssetAcquisitions
148974000 USD
CY2019 ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
141595000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7379000 USD
CY2019 us-gaap Notes Issued1
NotesIssued1
924000 USD
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
75000 USD
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
648000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1184201000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1027249000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
295767000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
249005000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
888434000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
778244000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
7138000 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2861000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2681000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3203000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5383000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2731000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2652000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5412000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2513000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2899000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1435000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1813000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3660000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
234000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
234000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
234000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
234000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
234000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1482000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2652000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
7410000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
49585000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5382000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
498000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
54469000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
54469000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
60469000 USD
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
648000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3727000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3716000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1953000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2664000 USD
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6755000 USD
CY2020Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7138000 USD
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
13705000 USD
CY2020Q4 us-gaap Security Deposit
SecurityDeposit
12400000 USD
CY2021Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
7103000 USD
CY2020Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
4376000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
17530000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
6577000 USD
CY2021Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
47046000 USD
CY2020Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
33155000 USD
CY2021Q4 ensg Quality Assurance Fee
QualityAssuranceFee
6474000 USD
CY2020Q4 ensg Quality Assurance Fee
QualityAssuranceFee
6631000 USD
CY2021Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
34814000 USD
CY2020Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
36323000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9337000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8558000 USD
CY2021Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1781000 USD
CY2020Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
6520000 USD
CY2021Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6430000 USD
CY2020Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6052000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3035000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2868000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9124000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9222000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18415000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11144000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89410000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
87318000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49105000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60591000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14363000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11898000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2138000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2497000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13460000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5425000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61003000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
74051000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19788000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-716000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-23054000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4451000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4755000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-285000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-724000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-27809000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
4166000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60279000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46242000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23954000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.031
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.043
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.052
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
58640000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
54700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13171000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11598000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
8712000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
7686000 USD
CY2021Q4 ensg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liability
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiability
285643000 USD
CY2020Q4 ensg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Lease Liability
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLeaseLiability
256216000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
-165000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
223000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
368139000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
332920000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
789000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
879000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
367350000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
332041000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
45827000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
41801000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4265000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3137000 USD
CY2021Q4 ensg Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
284111000 USD
CY2020Q4 ensg Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
254679000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
334203000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
299617000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33147000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32424000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2138000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2497000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
789000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
879000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3760000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2960000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3324000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2302000 USD
CY2021Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
152883000 USD
CY2020Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
112544000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3760000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3759000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3818000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3950000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4086000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4227000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
140127000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
159967000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6710000 USD
CY2021Q4 ensg Number Of Option Plans
NumberOfOptionPlans
1 plan
CY2021Q4 ensg Share Based Compensation Arrangement By Share Based Award Options Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedAwardOptionsFairValueAssumptionsForfeitureRate
0.0779
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
621000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
621000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.424
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
669000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.394
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.004
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
776000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 Rate
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.340 Rate
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.71
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.004 Rate
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
621000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.19
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.82
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
669000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.20
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
776000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.31
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.71
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4188000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2431000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.48
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
776000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.31
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
63000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.84
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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18844000 USD
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34

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