2022 Q1 Form 10-Q Financial Statement

#000112537622000075 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $713.4M $693.1M $627.3M
YoY Change 13.74% 10.2% 6.38%
Cost Of Revenue $555.6M $531.7M $482.2M
YoY Change 15.23% 8.36% 6.09%
Gross Profit $157.8M $161.4M $145.1M
YoY Change 8.78% 16.73% 7.38%
Gross Profit Margin 22.12% 23.29% 23.13%
Selling, General & Admin $79.38M $81.22M $71.20M
YoY Change 11.49% 17.88% 5.01%
% of Gross Profit 50.3% 50.31% 49.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.68M $14.60M $13.66M
YoY Change 7.45% 8.16% -0.44%
% of Gross Profit 9.3% 9.05% 9.42%
Operating Expenses $94.06M $95.82M $84.90M
YoY Change 10.79% 16.15% 4.17%
Operating Profit $69.11M $65.61M $63.68M
YoY Change 8.53% 17.59% 12.12%
Interest Expense $2.068M -$1.865M $1.641M
YoY Change 26.02% 273.0% -55.23%
% of Operating Profit 2.99% -2.84% 2.58%
Other Income/Expense, Net -$2.884M $2.271M -$893.0K
YoY Change 222.96% -69.9%
Pretax Income $66.23M $66.02M $62.79M
YoY Change 5.48% 19.17% 16.65%
Income Tax $16.14M $17.06M $12.95M
% Of Pretax Income 24.37% 25.84% 20.62%
Net Earnings $50.34M $48.74M $49.21M
YoY Change 2.3% 5.27% 20.46%
Net Earnings / Revenue 7.06% 7.03% 7.84%
Basic Earnings Per Share $0.92 $0.91
Diluted Earnings Per Share $0.89 $857.5K $0.86
COMMON SHARES
Basic Shares Outstanding 54.67M shares 55.25M shares 54.19M shares
Diluted Shares Outstanding 56.87M shares 56.89M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.6M $276.0M $170.2M
YoY Change 53.14% 10.39% 117.65%
Cash & Equivalents $248.5M $262.2M $155.5M
Short-Term Investments $12.09M $13.76M $14.60M
Other Short-Term Assets $32.59M $35.01M $30.60M
YoY Change 6.49% 25.5% 19.53%
Inventory
Prepaid Expenses
Receivables $339.9M $328.7M $312.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.1M $639.7M $513.3M
YoY Change 23.34% 9.74% 18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $906.8M $888.4M $779.3M
YoY Change 16.36% 14.16% -0.51%
Goodwill $76.87M $60.47M $54.47M
YoY Change 41.12% 11.02% 0.0%
Intangibles
YoY Change
Long-Term Investments $38.02M $36.57M $34.40M
YoY Change 10.53% 13.92% 4.56%
Other Assets $88.46M $80.19M $74.20M
YoY Change 19.21% 22.06% 119.53%
Total Long-Term Assets $2.411B $2.211B $1.999B
YoY Change 20.62% 12.65% 2.28%
TOTAL ASSETS
Total Short-Term Assets $633.1M $639.7M $513.3M
Total Long-Term Assets $2.411B $2.211B $1.999B
Total Assets $3.045B $2.851B $2.513B
YoY Change 21.18% 11.98% 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.85M $58.12M $53.94M
YoY Change 5.39% 14.17% 31.83%
Accrued Expenses $432.6M $448.8M $365.4M
YoY Change 18.39% 14.09% 37.83%
Deferred Revenue $6.936M $9.337M $6.049M
YoY Change 14.66% 9.1% -2.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.723M $3.760M $2.828M
YoY Change 31.65% 27.03% 3.7%
Total Short-Term Liabilities $513.6M $523.1M $443.0M
YoY Change 15.92% -6.99% 34.19%
LONG-TERM LIABILITIES
Long-Term Debt $152.0M $152.9M $111.9M
YoY Change 35.84% 35.9% -67.53%
Other Long-Term Liabilities $18.25M $18.42M $11.12M
YoY Change 64.15% 65.25% 28.56%
Total Long-Term Liabilities $18.25M $18.42M $11.12M
YoY Change 64.15% 65.25% 28.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $513.6M $523.1M $443.0M
Total Long-Term Liabilities $18.25M $18.42M $11.12M
Total Liabilities $1.973B $1.829B $1.637B
YoY Change 20.5% 5.88% -4.34%
SHAREHOLDERS EQUITY
Retained Earnings $781.3M $734.0M $597.4M
YoY Change 30.79% 33.2% 39.02%
Common Stock $383.2M $369.8M $349.9M
YoY Change 9.53% 9.34% 10.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.94M $83.04M $71.22M
YoY Change 30.49% 16.61% 1.32%
Treasury Stock Shares 3.077M shares 2.944M shares 2.791M shares
Shareholders Equity $1.072B $1.021B $876.0M
YoY Change
Total Liabilities & Shareholders Equity $3.045B $2.851B $2.513B
YoY Change 21.18% 11.98% 5.21%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $50.34M $48.74M $49.21M
YoY Change 2.3% 5.27% 20.46%
Depreciation, Depletion And Amortization $14.68M $14.60M $13.66M
YoY Change 7.45% 8.16% -0.44%
Cash From Operating Activities $45.87M $71.20M $34.29M
YoY Change 33.77% -21.94% 26.44%
INVESTING ACTIVITIES
Capital Expenditures -$32.85M -$112.5M -$15.30M
YoY Change 114.69% 680.96% -48.83%
Acquisitions $16.40M $0.00
YoY Change
Other Investing Activities -$764.0K -$3.580M $279.0K
YoY Change -373.84% -183.26% 17.72%
Cash From Investing Activities -$48.24M -$116.0M -$12.21M
YoY Change 295.02% 1037.63% -21.43%
FINANCING ACTIVITIES
Cash Dividend Paid $3.035M $2.868M
YoY Change 5.82% 6.03%
Common Stock Issuance & Retirement, Net $9.882M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $979.0K $849.0K
YoY Change 15.31% -99.65%
Cash From Financing Activities -$11.29M 2.424M -$103.1M
YoY Change -89.05% -112.24% 1267.78%
NET CHANGE
Cash From Operating Activities $45.87M 71.20M $34.29M
Cash From Investing Activities -$48.24M -116.0M -$12.21M
Cash From Financing Activities -$11.29M 2.424M -$103.1M
Net Change In Cash -$13.66M -42.42M -$81.04M
YoY Change -83.15% -169.31% -2104.82%
FREE CASH FLOW
Cash From Operating Activities $45.87M $71.20M $34.29M
Capital Expenditures -$32.85M -$112.5M -$15.30M
Free Cash Flow $78.72M $183.7M $49.59M
YoY Change 58.73% 73.91% -13.03%

Facts In Submission

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CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
631000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1248000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
49206000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
875580000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
50088000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
49837000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14676000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13659000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
223000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
210000 USD
CY2022Q1 ensg Non Cash Lease Expense
NonCashLeaseExpense
124000 USD
CY2021Q1 ensg Non Cash Lease Expense
NonCashLeaseExpense
112000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
264000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2142000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2560000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5167000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4054000 USD
CY2022Q1 ensg Gain Loss On Insurance Claims And Disposal Of Assets
GainLossOnInsuranceClaimsAndDisposalOfAssets
-4054000 USD
CY2021Q1 ensg Gain Loss On Insurance Claims And Disposal Of Assets
GainLossOnInsuranceClaimsAndDisposalOfAssets
236000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14117000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15449000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-5452000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1224000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3580000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4271000 USD
CY2022Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
7916000 USD
CY2021Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
7440000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-162000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-133000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
7801000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
7459000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1467000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2768000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-28989000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-34562000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10416000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11791000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3031000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1737000 USD
CY2022Q1 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4740000 USD
CY2021Q1 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4615000 USD
CY2022Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-11000 USD
CY2021Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-167000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45874000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34294000 USD
CY2022Q1 ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
15838000 USD
CY2021Q1 ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
15334000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16400000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
17010000 USD
CY2021Q1 ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
400000 USD
CY2021Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
250000 USD
CY2022Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
431000 USD
CY2021Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6250000 USD
CY2022Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2021Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
840000 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2340000 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6869000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2553000 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3430000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-764000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
279000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48240000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12212000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
979000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
849000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2768000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3880000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9882000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3035000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2868000 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1248000 USD
CY2022Q1 ensg Purchases Of Non Controlling Interest
PurchasesOfNonControllingInterest
26000 USD
CY2021Q1 ensg Purchases Of Non Controlling Interest
PurchasesOfNonControllingInterest
0 USD
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
120000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2022Q1 ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
0 USD
CY2021Q1 ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
9139000 USD
CY2022Q1 ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
0 USD
CY2021Q1 ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
111162000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11289000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103117000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13655000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-81035000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
248546000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155527000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
2107000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1427000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
35972000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
33339000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3900000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3800000 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3042000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2886000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
170007000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37471000 USD
CY2022Q1 ensg Number Of Health Care Facilities
NumberOfHealthCareFacilities
250 facility
CY2022Q1 ensg Operational Skilled Nursing Beds
OperationalSkilledNursingBeds
25500 bed
CY2022Q1 ensg Operational Senior Living Units
OperationalSeniorLivingUnits
2700 seniorLivingUnit
CY2022Q1 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
179 facility
CY2022Q1 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
11 facility
CY2022Q1 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
179 facility
CY2022Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
102 facility
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</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%">Prior period results reflect reclassifications, for comparative purposes, related to the change in the Company's segment structure as a result of the formation of Standard Bearer. Refer to Note 8, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Segments</span>, for additional information related to segments.
CY2022Q1 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 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, 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>
CY2022Q1 ensg Liabilities Deferred Tax Payments Under Cares Act Noncurrent
LiabilitiesDeferredTaxPaymentsUnderCARESActNoncurrent
24155000 USD
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2022Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2022Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7206000 USD
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6755000 USD
CY2021Q4 ensg Liabilities Deferred Tax Payments Under Cares Act Current
LiabilitiesDeferredTaxPaymentsUnderCARESActCurrent
24154000 USD
CY2022Q1 ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
0 USD
CY2021Q1 ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
9139000 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
CY2022Q1 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1499000 USD
CY2021Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1781000 USD
CY2022Q1 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
17317000 USD
CY2021Q1 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
15645000 USD
CY2022Q1 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
17599000 USD
CY2021Q1 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
16465000 USD
CY2020Q4 ensg Liabilities Deferred Tax Payments Under Cares Act
LiabilitiesDeferredTaxPaymentsUnderCARESAct
48309000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
353098000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
339944000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13212000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11213000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
339886000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
328731000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50088000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49837000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-252000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
631000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
50340000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
49206000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54667000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54192000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50088000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49837000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-252000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
631000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
50340000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
49206000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54667000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54192000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2204000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2699000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56871000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56891000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
647000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000 shares
CY2022Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
102 facility
CY2022Q1 ensg Number Of Lease Arrangements
NumberOfLeaseArrangements
5 lease
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 ensg Skilled Service Facilities
SkilledServiceFacilities
217 facility
CY2022Q1 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
23 facility
CY2022Q1 ensg Senior Living Facilities
SeniorLivingFacilities
10 facility
CY2022Q1 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
23 facility
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713445000 USD
CY2022Q1 ensg Segment Income Loss
SegmentIncomeLoss
66226000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14676000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
2068000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627253000 USD
CY2021Q1 ensg Segment Income Loss
SegmentIncomeLoss
62346000 USD
CY2021Q1 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
440000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62786000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13659000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
1641000 USD
CY2022Q1 ensg Payments To Acquire Business And Asset Acquisitions
PaymentsToAcquireBusinessAndAssetAcquisitions
33410000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1216647000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1184201000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309870000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
295767000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
906777000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
888434000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5511000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2846000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
404000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
361000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
247000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
234000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
234000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
234000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
234000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
234000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1248000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2665000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
60469000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16400000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
76869000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3727000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3727000 USD
CY2022Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1776000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1953000 USD
CY2022Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
7206000 USD
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6755000 USD
CY2022Q1 us-gaap Security Deposit
SecurityDeposit
14429000 USD
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
13705000 USD
CY2022Q1 us-gaap Other Restricted Assets
OtherRestrictedAssets
6315000 USD
CY2021Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
7103000 USD
CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
25446000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
17530000 USD
CY2022Q1 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
55172000 USD
CY2021Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
47046000 USD
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1202000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3723000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3760000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
306000 USD
CY2022Q1 ensg Investment Expense Income
InvestmentExpenseIncome
-1211000 USD
CY2021Q1 ensg Investment Expense Income
InvestmentExpenseIncome
351000 USD
CY2022Q1 ensg Quality Assurance Fee
QualityAssuranceFee
6652000 USD
CY2021Q4 ensg Quality Assurance Fee
QualityAssuranceFee
6474000 USD
CY2022Q1 ensg Resident Refunds Payable
ResidentRefundsPayable
36074000 USD
CY2021Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
34814000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6936000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9337000 USD
CY2022Q1 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1499000 USD
CY2021Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1781000 USD
CY2022Q1 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
5952000 USD
CY2021Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6430000 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3042000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3035000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
7716000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9124000 USD
CY2022Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
10416000 USD
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3626000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18248000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18415000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100161000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89410000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16138000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12949000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3255000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3324000 USD
CY2022Q1 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
152010000 USD
CY2021Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
152883000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3723000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6710000 USD
CY2022Q1 ensg Number Of Option Plans
NumberOfOptionPlans
1 plan
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
164000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
164000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.423
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
136000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.422
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
164000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.79
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.56
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
136000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
83.64
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.99
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4038000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.60
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2183000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.02
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
164000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.79
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
31000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.39
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
147000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.86
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4024000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.89
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2172000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.57
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4024000 shares
CY2022Q1 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
60053000 USD
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2172000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
205704000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
191242000 USD
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
146474000 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
137382000 USD
CY2022Q1 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
53305000 USD
CY2021Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
48548000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9502000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17241000 USD
CY2022Q1 ensg Sharebased Compensation Restricted Awards Exercise Price
SharebasedCompensationRestrictedAwardsExercisePrice
0
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5167000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4054000 USD
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2022Q1 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
44 facility
CY2022Q1 ensg Master Lease Agreements
MasterLeaseAgreements
8 agreement
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
41437000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
37209000 USD
CY2022Q1 ensg Deferred Rent Adjustment
DeferredRentAdjustment
124000 USD
CY2021Q1 ensg Deferred Rent Adjustment
DeferredRentAdjustment
112000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
106273000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
139958000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
138965000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
138854000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
138749000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
137931000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1224452000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2025182000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
760176000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1265006000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57902000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1207104000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4289000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3977000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
12519000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
16380000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15670000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
15275000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
15064000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
15064000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
81486000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
171458000 USD
CY2022Q1 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
19 facility

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