2022 Q3 Form 10-Q Financial Statement

#000112537622000114 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $770.0M $732.5M $713.4M
YoY Change 15.18% 14.71% 13.74%
Cost Of Revenue $601.6M $563.6M $555.6M
YoY Change 17.02% 15.38% 15.23%
Gross Profit $168.4M $168.8M $157.8M
YoY Change 9.04% 12.55% 8.78%
Gross Profit Margin 21.87% 23.05% 22.12%
Selling, General & Admin $82.28M $79.53M $79.38M
YoY Change 5.81% 5.96% 11.49%
% of Gross Profit 48.86% 47.1% 50.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.94M $14.86M $14.68M
YoY Change 14.44% 7.71% 7.45%
% of Gross Profit 9.47% 8.8% 9.3%
Operating Expenses $98.22M $94.38M $94.06M
YoY Change 7.12% 6.23% 10.79%
Operating Profit $74.29M $78.23M $69.11M
YoY Change 12.02% 20.63% 8.53%
Interest Expense $2.108M $2.688M $2.068M
YoY Change 23.35% 64.5% 26.02%
% of Operating Profit 2.84% 3.44% 2.99%
Other Income/Expense, Net -$1.832M -$5.275M -$2.884M
YoY Change 25.39% 928.27% 222.96%
Pretax Income $72.46M $72.96M $66.23M
YoY Change 11.72% 13.39% 5.48%
Income Tax $16.21M $15.15M $16.14M
% Of Pretax Income 22.38% 20.77% 24.37%
Net Earnings $56.18M $57.69M $50.34M
YoY Change 18.82% 16.72% 2.3%
Net Earnings / Revenue 7.3% 7.88% 7.06%
Basic Earnings Per Share $1.02 $1.05 $0.92
Diluted Earnings Per Share $0.99 $1.01 $0.89
COMMON SHARES
Basic Shares Outstanding 55.29M shares 54.91M shares 54.67M shares
Diluted Shares Outstanding 56.76M shares 56.85M shares 56.87M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.1M $294.6M $260.6M
YoY Change 1.14% 40.95% 53.14%
Cash & Equivalents $308.9M $285.6M $248.5M
Short-Term Investments $12.23M $8.991M $12.09M
Other Short-Term Assets $13.02M $49.11M $32.59M
YoY Change -64.6% 10.47% 6.49%
Inventory
Prepaid Expenses
Receivables $354.0M $339.0M $339.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $726.8M $682.7M $633.1M
YoY Change 8.79% 20.38% 23.34%
LONG-TERM ASSETS
Property, Plant & Equipment $963.5M $908.2M $906.8M
YoY Change 21.77% 15.17% 16.36%
Goodwill $76.87M $76.87M $76.87M
YoY Change 27.12% 27.12% 41.12%
Intangibles
YoY Change
Long-Term Investments $41.69M $40.08M $38.02M
YoY Change 18.5% 4.67% 10.53%
Other Assets $100.5M $105.5M $88.46M
YoY Change 31.62% 40.63% 19.21%
Total Long-Term Assets $2.538B $2.442B $2.411B
YoY Change 18.33% 17.32% 20.62%
TOTAL ASSETS
Total Short-Term Assets $726.8M $682.7M $633.1M
Total Long-Term Assets $2.538B $2.442B $2.411B
Total Assets $3.265B $3.125B $3.045B
YoY Change 16.06% 17.98% 21.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.50M $60.41M $56.85M
YoY Change 10.99% 2.92% 5.39%
Accrued Expenses $491.8M $458.3M $432.6M
YoY Change 18.42% 16.88% 18.39%
Deferred Revenue $4.758M $6.273M $6.936M
YoY Change 15.23% 45.99% 14.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.914M $3.944M $3.723M
YoY Change 10.32% 31.07% 31.65%
Total Short-Term Liabilities $567.0M $531.9M $513.6M
YoY Change 17.37% 15.39% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $150.2M $151.1M $152.0M
YoY Change 6.76% 35.78% 35.84%
Other Long-Term Liabilities $20.33M $11.49M $18.25M
YoY Change 62.2% 5.44% 64.15%
Total Long-Term Liabilities $170.5M $11.49M $18.25M
YoY Change 1260.75% 5.44% 64.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $567.0M $531.9M $513.6M
Total Long-Term Liabilities $170.5M $11.49M $18.25M
Total Liabilities $2.084B $2.004B $1.973B
YoY Change 13.6% 16.52% 20.5%
SHAREHOLDERS EQUITY
Retained Earnings $889.1M $835.9M $781.3M
YoY Change 29.17% 29.82% 30.79%
Common Stock $405.6M $398.9M $383.2M
YoY Change 11.48% 11.56% 9.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.6M $92.94M
YoY Change 57.41% 30.49%
Treasury Stock Shares 3.077M shares
Shareholders Equity $1.180B $1.120B $1.072B
YoY Change
Total Liabilities & Shareholders Equity $3.265B $3.125B $3.045B
YoY Change 16.06% 17.98% 21.18%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $56.18M $57.69M $50.34M
YoY Change 18.82% 16.72% 2.3%
Depreciation, Depletion And Amortization $15.94M $14.86M $14.68M
YoY Change 14.44% 7.71% 7.45%
Cash From Operating Activities $92.52M $83.94M $45.87M
YoY Change -3.71% 13.28% 33.77%
INVESTING ACTIVITIES
Capital Expenditures -$70.86M -$21.73M -$32.85M
YoY Change 333.71% -8.24% 114.69%
Acquisitions $16.40M
YoY Change
Other Investing Activities $3.685M -$6.630M -$764.0K
YoY Change -650.82% 33.03% -373.84%
Cash From Investing Activities -$67.17M -$28.36M -$48.24M
YoY Change 294.98% -1.07% 295.02%
FINANCING ACTIVITIES
Cash Dividend Paid $3.035M
YoY Change 5.82%
Common Stock Issuance & Retirement, Net $9.882M
YoY Change
Debt Paid & Issued, Net $979.0K
YoY Change 15.31%
Cash From Financing Activities -2.065M -18.55M -$11.29M
YoY Change -107.61% 617.29% -89.05%
NET CHANGE
Cash From Operating Activities 92.52M 83.94M $45.87M
Cash From Investing Activities -67.17M -28.36M -$48.24M
Cash From Financing Activities -2.065M -18.55M -$11.29M
Net Change In Cash 23.28M 37.03M -$13.66M
YoY Change -78.08% -13.57% -83.15%
FREE CASH FLOW
Cash From Operating Activities $92.52M $83.94M $45.87M
Capital Expenditures -$70.86M -$21.73M -$32.85M
Free Cash Flow $163.4M $105.7M $78.72M
YoY Change 45.32% 8.07% 58.73%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Entity File Number
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dei Entity Registrant Name
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ENSIGN GROUP, INC
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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29222 Rancho Viejo Road, Suite 127
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54906000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54468000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54331000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56853000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56862000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56945000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1021714000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2768000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5241000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0550
CY2022Q1 us-gaap Dividends
Dividends
3042000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5167000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9882000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
26000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-252000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
50340000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1072013000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3303000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1687000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0550
CY2022Q2 us-gaap Dividends
Dividends
3040000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5616000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6693000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
57691000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1120693000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
818227000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3880000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3725000 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0525
CY2021Q1 us-gaap Dividends
Dividends
2886000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4054000 usd
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
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2982000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1600000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0525
CY2021Q2 us-gaap Dividends
Dividends
2894000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4633000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1158000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
641000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
49425000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
928643000 usd
us-gaap Profit Loss
ProfitLoss
107891000 usd
us-gaap Profit Loss
ProfitLoss
100420000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29534000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27454000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
505000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
420000 usd
ensg Non Cash Lease Expense
NonCashLeaseExpense
240000 usd
ensg Non Cash Lease Expense
NonCashLeaseExpense
221000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
566000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
264000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2169000 usd
CY2022Q2 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
180 facility
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1899000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10783000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8687000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2567000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
540000 usd
ensg Gain Loss On Insurance Claims And Disposal Of Assets
GainLossOnInsuranceClaimsAndDisposalOfAssets
-4474000 usd
ensg Gain Loss On Insurance Claims And Disposal Of Assets
GainLossOnInsuranceClaimsAndDisposalOfAssets
-745000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12852000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15928000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
10884000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
7590000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3996000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9476000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
5621000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
8861000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
5617000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
8930000 usd
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-547000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-131000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2197000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7725000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5162000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9063000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-136000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7471000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1966000 usd
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
14696000 usd
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
5717000 usd
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-23000 usd
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-157000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129813000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108397000 usd
ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
37082000 usd
ensg Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
33795000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16400000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6000000 usd
ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
17492000 usd
ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
5183000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
15571000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
653000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6705000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
7665000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
877000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3518000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23706000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4780000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20399000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-369000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
159000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76596000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40862000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
211000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
224000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1921000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1497000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6071000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6862000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1702000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1609000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29882000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6077000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
5754000 usd
ensg Proceeds From Sale Of Common Stock Associated With Subsidiary Equity Plans
ProceedsFromSaleOfCommonStockAssociatedWithSubsidiaryEquityPlans
6693000 usd
ensg Proceeds From Sale Of Common Stock Associated With Subsidiary Equity Plans
ProceedsFromSaleOfCommonStockAssociatedWithSubsidiaryEquityPlans
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1889000 usd
ensg Purchases Of Non Controlling Interest
PurchasesOfNonControllingInterest
26000 usd
ensg Purchases Of Non Controlling Interest
PurchasesOfNonControllingInterest
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3197000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
0 usd
ensg Proceeds From Cares Act Provider Relief Funds And Medicare Advance Payment Program
ProceedsFromCARESActProviderReliefFundsAndMedicareAdvancePaymentProgram
11538000 usd
ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
0 usd
ensg Coronavirus Aid Relief And Economic Security Cares Funds Repaid
CoronavirusAidReliefAndEconomicSecurityCARESFundsRepaid
113561000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29838000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105686000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23379000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38151000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
285580000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
198411000 usd
us-gaap Interest Paid Net
InterestPaidNet
3950000 usd
us-gaap Interest Paid Net
InterestPaidNet
2836000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
41905000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
34540000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
72919000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
67539000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3800000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3600000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3040000 usd
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2894000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
194342000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
112192000 usd
CY2022Q2 ensg Number Of Health Care Facilities
NumberOfHealthCareFacilities
251 facility
CY2022Q2 ensg Operational Skilled Nursing Beds
OperationalSkilledNursingBeds
25500 bed
CY2022Q2 ensg Operational Senior Living Units
OperationalSeniorLivingUnits
3000 seniorlivingunit
CY2022Q2 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
11 facility
CY2022Q2 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
180 facility
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
100 facility
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> — </span>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.
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> —</span><span style="color:#000000;font-family:'Calibri',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>
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
8440000 usd
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6755000 usd
ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
0 usd
CY2022Q2 ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
0 usd
CY2021Q2 ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
2399000 usd
ensg Coronavirus Aid Relief And Economic Security Cares Funds Received And Returned
CoronavirusAidReliefAndEconomicSecurityCARESFundsReceivedAndReturned
11538000 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
CY2022Q2 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
4356000 usd
CY2021Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1781000 usd
CY2022Q2 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
27345000 usd
CY2021Q2 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
16776000 usd
ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
44662000 usd
CY2022Q2 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
24489000 usd
ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
42088000 usd
ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
32421000 usd
CY2021Q2 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
16692000 usd
ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
33157000 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
CY2022Q2 ensg Liabilities Deferred Tax Payments Under Cares Act Noncurrent
LiabilitiesDeferredTaxPaymentsUnderCARESActNoncurrent
24155000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
346828000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
339944000 usd
us-gaap Net Income Loss
NetIncomeLoss
108031000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7827000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11213000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
339001000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
328731000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57803000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50583000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
107891000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100420000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
112000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1158000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-140000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1789000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
57691000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
49425000 usd
us-gaap Net Income Loss
NetIncomeLoss
98631000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54906000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54468000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54331000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57803000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50583000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
107891000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100420000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
112000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1158000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-140000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1789000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
57691000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
49425000 usd
us-gaap Net Income Loss
NetIncomeLoss
108031000 usd
us-gaap Net Income Loss
NetIncomeLoss
98631000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54906000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54468000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54331000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1947000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2529000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2074000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2614000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56853000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56862000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56945000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
789000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
697000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
167000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000 shares
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
100 facility
CY2022Q1 ensg Number Of Lease Arrangements
NumberOfLeaseArrangements
5 lease
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 ensg Skilled Service Facilities
SkilledServiceFacilities
215 facility
CY2022Q2 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
25 facility
CY2022Q2 ensg Senior Living Facilities
SeniorLivingFacilities
11 facility
CY2022Q2 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
25 facility
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732486000 usd
CY2022Q2 ensg Segment Income Loss
SegmentIncomeLoss
70490000 usd
CY2022Q2 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
2467000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72957000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14858000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2688000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
638536000 usd
CY2021Q2 ensg Segment Income Loss
SegmentIncomeLoss
64341000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64341000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13795000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
1634000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1445931000 usd
ensg Segment Income Loss
SegmentIncomeLoss
136716000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
2467000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139183000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29534000 usd
us-gaap Interest Expense
InterestExpense
4756000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1265789000 usd
ensg Segment Income Loss
SegmentIncomeLoss
126687000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
440000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127127000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27454000 usd
us-gaap Interest Expense
InterestExpense
3275000 usd
ensg Payments To Acquire Business And Asset Acquisitions
PaymentsToAcquireBusinessAndAssetAcquisitions
33892000 usd
ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
5183000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1230722000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1184201000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
322494000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
295767000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
908228000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
888434000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5511000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2976000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2535000 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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
418000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
822000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
363000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
724000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
117000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
234000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
234000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
234000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
234000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
234000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1248000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2535000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
60469000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16400000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
76869000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3807000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3727000 usd
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4195000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1953000 usd
CY2022Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
8440000 usd
CY2021Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
6755000 usd
CY2022Q2 us-gaap Security Deposit
SecurityDeposit
14725000 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
13705000 usd
CY2022Q2 us-gaap Other Restricted Assets
OtherRestrictedAssets
6499000 usd
CY2021Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
7103000 usd
CY2022Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23151000 usd
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
17530000 usd
CY2022Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
57010000 usd
CY2021Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
47046000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3313000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-4515000 usd
CY2022Q2 ensg Investment Expense Income
InvestmentExpenseIncome
-3300000 usd
ensg Investment Expense Income
InvestmentExpenseIncome
4511000 usd
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
751000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
1057000 usd
CY2021Q2 ensg Investment Expense Income
InvestmentExpenseIncome
780000 usd
ensg Investment Expense Income
InvestmentExpenseIncome
1131000 usd
CY2022Q2 ensg Quality Assurance Fee
QualityAssuranceFee
6669000 usd
CY2021Q4 ensg Quality Assurance Fee
QualityAssuranceFee
6474000 usd
CY2022Q2 ensg Resident Refunds Payable
ResidentRefundsPayable
36912000 usd
CY2021Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
34814000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6273000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9337000 usd
CY2022Q2 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
4356000 usd
CY2021Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1781000 usd
CY2022Q2 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
5757000 usd
CY2021Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6430000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3040000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3035000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
7670000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9124000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3626000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11490000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18415000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85793000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89410000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31292000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26707000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3944000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3760000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3209000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3324000 usd
CY2022Q2 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
151105000 usd
CY2021Q4 ensg Long Term Debt Net Of Current Maturities And Debt Discount
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount
152883000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
566000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3197000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3944000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6710000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
154000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
318000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
154000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.421
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
CY2021Q2 ensg Deferred Rent Adjustment
DeferredRentAdjustment
109000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
209000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.423
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
318000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.422
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
345000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.422
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2183000 shares
CY2022Q2 ensg Deferred Rent Adjustment
DeferredRentAdjustment
116000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
318000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
345000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
82.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
318000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
80.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
68000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
57.40
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
370000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.40
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3918000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.69
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2151000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.53
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3918000 shares
CY2022Q2 ensg Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Fair Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeFairValue
63248000 usd
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2151000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
130564000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
191242000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
103713000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
137382000 usd
CY2022Q2 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
24561000 usd
CY2021Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
48548000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25642000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26715000 usd
ensg Sharebased Compensation Restricted Awards Exercise Price
SharebasedCompensationRestrictedAwardsExercisePrice
0
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5616000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4633000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10783000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8687000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2022Q2 ensg Facilities Under Master Lease Arrangement
FacilitiesUnderMasterLeaseArrangement
44 facility
CY2022Q2 ensg Master Lease Agreements
MasterLeaseAgreements
8 agreement
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
41311000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
38460000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
82748000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
75669000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58769000 usd
ensg Deferred Rent Adjustment
DeferredRentAdjustment
240000 usd
ensg Deferred Rent Adjustment
DeferredRentAdjustment
221000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
71530000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
141887000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
141296000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
141187000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
141082000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
140564000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1254424000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2031970000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
756866000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1275104000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1216335000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4139000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3927000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8428000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7904000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
8098000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
15820000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15373000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
15032000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
14821000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
14821000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
77369000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
161334000 usd
CY2022Q2 ensg Facilities Under Medicare Probe Reviews
FacilitiesUnderMedicareProbeReviews
22 facility

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