2023 Q3 Form 10-Q Financial Statement

#000112537623000149 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $940.8M $921.3M $809.5M
YoY Change 22.18% 25.78% 16.79%
Cost Of Revenue $741.1M $717.5M $629.8M
YoY Change 23.18% 27.3% 18.46%
Gross Profit $199.7M $203.8M $179.7M
YoY Change 18.61% 20.71% 11.3%
Gross Profit Margin 21.23% 22.12% 22.2%
Selling, General & Admin $106.9M $108.3M $87.61M
YoY Change 29.93% 36.24% 7.86%
% of Gross Profit 53.52% 53.16% 48.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.45M $17.60M $16.88M
YoY Change 15.71% 18.43% 15.6%
% of Gross Profit 9.24% 8.63% 9.39%
Operating Expenses $125.3M $125.9M $104.5M
YoY Change 27.58% 33.43% 9.04%
Operating Profit $79.79M $77.87M $75.20M
YoY Change 7.41% -0.46% 14.6%
Interest Expense $2.024M -$2.023M -$2.067M
YoY Change -3.98% -175.26% 10.83%
% of Operating Profit 2.54% -2.6% -2.75%
Other Income/Expense, Net $2.253M $5.202M $4.322M
YoY Change -222.98% -198.62% 90.31%
Pretax Income $82.05M $81.05M $77.45M
YoY Change 13.24% 11.1% 17.31%
Income Tax $18.08M $16.96M $16.93M
% Of Pretax Income 22.03% 20.93% 21.86%
Net Earnings $63.86M $63.99M $60.47M
YoY Change 13.68% 10.92% 24.07%
Net Earnings / Revenue 6.79% 6.95% 7.47%
Basic Earnings Per Share $1.14 $1.15
Diluted Earnings Per Share $1.11 $1.12 $1.06
COMMON SHARES
Basic Shares Outstanding 56.20M shares 55.98M shares 55.48M shares
Diluted Shares Outstanding 57.34M shares 57.26M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.3M $440.0M $331.7M
YoY Change 50.83% 49.37% 20.2%
Cash & Equivalents $467.9M $420.0M $316.3M
Short-Term Investments $16.40M $20.02M $15.44M
Other Short-Term Assets $11.40M $41.62M $14.05M
YoY Change -12.45% -15.26% -59.86%
Inventory
Prepaid Expenses
Receivables $472.1M $446.0M $408.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $994.3M $927.6M $781.1M
YoY Change 36.8% 35.88% 22.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.068B $2.781B $992.0M
YoY Change 10.84% 206.17% 11.66%
Goodwill $76.87M $76.87M $76.87M
YoY Change 0.0% 0.0% 27.12%
Intangibles $6.347M $6.272M $6.437M
YoY Change
Long-Term Investments $86.80M $85.77M $67.65M
YoY Change 108.21% 114.01% 85.01%
Other Assets $75.90M $75.13M $76.93M
YoY Change -24.47% -28.76% -4.06%
Total Long-Term Assets $3.088B $3.025B $2.671B
YoY Change 21.64% 23.86% 20.81%
TOTAL ASSETS
Total Short-Term Assets $994.3M $927.6M $781.1M
Total Long-Term Assets $3.088B $3.025B $2.671B
Total Assets $4.082B $3.952B $3.452B
YoY Change 25.01% 26.49% 21.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.09M $78.21M $77.09M
YoY Change 21.41% 29.45% 32.64%
Accrued Expenses $540.8M $503.0M $488.2M
YoY Change 9.96% 9.76% 8.77%
Deferred Revenue $5.920M $5.458M $9.698M
YoY Change 24.42% -12.99% 3.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.916M $3.883M $3.883M
YoY Change 0.05% -1.55% 3.27%
Total Short-Term Liabilities $671.8M $619.0M $582.1M
YoY Change 18.47% 16.37% 11.28%
LONG-TERM LIABILITIES
Long-Term Debt $146.5M $147.4M $149.3M
YoY Change -2.49% -2.45% -2.36%
Other Long-Term Liabilities $17.03M $1.793B $13.05M
YoY Change -16.23% 15501.16% -29.16%
Total Long-Term Liabilities $163.5M $1.940B $162.3M
YoY Change -4.13% 16784.02% 781.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.8M $619.0M $582.1M
Total Long-Term Liabilities $163.5M $1.940B $162.3M
Total Liabilities $2.617B $2.565B $2.203B
YoY Change 25.58% 27.97% 20.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.124B $1.064B $946.3M
YoY Change 26.46% 27.25% 28.93%
Common Stock $451.9M $440.6M $415.6M
YoY Change 11.42% 10.47% 12.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.460B $1.388B $1.247B
YoY Change
Total Liabilities & Shareholders Equity $4.082B $3.952B $3.452B
YoY Change 25.01% 26.49% 21.1%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $63.86M $63.99M $60.47M
YoY Change 13.68% 10.92% 24.07%
Depreciation, Depletion And Amortization $18.45M $17.60M $16.88M
YoY Change 15.71% 18.43% 15.6%
Cash From Operating Activities $123.3M $119.7M $50.18M
YoY Change 33.26% 42.65% -29.52%
INVESTING ACTIVITIES
Capital Expenditures $79.00M $25.36M $46.85M
YoY Change -211.49% -216.74% -141.66%
Acquisitions
YoY Change
Other Investing Activities $3.700M -$1.102M $4.436M
YoY Change 0.41% -83.38% -223.91%
Cash From Investing Activities -$75.40M -$26.46M -$42.41M
YoY Change 12.24% -6.67% -63.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -269.0K -359.0K
YoY Change -95.16% -98.55% -114.81%
NET CHANGE
Cash From Operating Activities 123.3M 119.7M 50.18M
Cash From Investing Activities -75.40M -26.46M -42.41M
Cash From Financing Activities -100.0K -269.0K -359.0K
Net Change In Cash 47.80M 93.01M 7.406M
YoY Change 105.29% 151.13% -117.46%
FREE CASH FLOW
Cash From Operating Activities $123.3M $119.7M $50.18M
Capital Expenditures $79.00M $25.36M $46.85M
Free Cash Flow $44.30M $94.38M $3.329M
YoY Change -72.89% -10.68% -98.19%

Facts In Submission

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<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>
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
408432000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64090000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57803000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
124059000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
107891000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
97000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
112000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
214000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-140000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
63993000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
57691000 usd
us-gaap Net Income Loss
NetIncomeLoss
123845000 usd
us-gaap Net Income Loss
NetIncomeLoss
108031000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55611000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54906000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55456000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54788000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64090000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57803000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
124059000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
97000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
112000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
63993000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54788000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1649000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1947000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1734000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2074000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57260000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56853000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57190000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56862000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1419000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1317000 shares
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
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
108 property
CY2022Q1 ensg Number Of Lease Arrangements
NumberOfLeaseArrangements
5 lease
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 ensg Skilled Service Facilities
SkilledServiceFacilities
253 operation
CY2023Q2 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
26 operation
CY2023Q2 ensg Senior Living Facilities
SeniorLivingFacilities
11 facility
CY2023Q2 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
26 operation
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
921345000 usd
CY2023Q2 ensg Segment Income Loss
SegmentIncomeLoss
81153000 usd
CY2023Q2 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-100000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81053000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17596000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
2023000 usd
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1808186000 usd
ensg Segment Income Loss
SegmentIncomeLoss
159535000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159435000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34708000 usd
us-gaap Interest Expense
InterestExpense
4059000 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
ensg Payments To Acquire Business And Asset Acquisitions
PaymentsToAcquireBusinessAndAssetAcquisitions
33892000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1382396000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1331802000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
373652000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
339792000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1008744000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
992010000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5750000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3450000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5750000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3285000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2465000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
357000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
761000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
418000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
822000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
117000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
234000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
234000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
234000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
234000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
234000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1013000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2300000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3972000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3972000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
76869000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
76869000 usd
CY2023Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3326000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3753000 usd
CY2023Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
12699000 usd
CY2022Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
10512000 usd
CY2023Q2 us-gaap Other Restricted Assets
OtherRestrictedAssets
5519000 usd
CY2022Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
6446000 usd
CY2023Q2 us-gaap Security Deposit
SecurityDeposit
2651000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
2527000 usd
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
1202000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
10137000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14053000 usd
CY2023Q2 ensg Restricted And Other Assets Noncurrent
RestrictedAndOtherAssetsNoncurrent
35534000 usd
CY2022Q4 ensg Restricted And Other Assets Noncurrent
RestrictedAndOtherAssetsNoncurrent
37291000 usd
CY2023Q2 ensg Quality Assurance Fee
QualityAssuranceFee
8738000 usd
CY2022Q4 ensg Quality Assurance Fee
QualityAssuranceFee
7701000 usd
CY2023Q2 ensg Resident Refunds Payable
ResidentRefundsPayable
41798000 usd
CY2022Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
40783000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5458000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9698000 usd
CY2023Q2 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1034000 usd
CY2022Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1001000 usd
CY2023Q2 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6636000 usd
CY2022Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6400000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3231000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3201000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
8727000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10926000 usd
CY2023Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
25240000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3734000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4553000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16490000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13046000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121086000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
97309000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35376000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31292000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3883000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3883000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3029000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3119000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147401000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149269000 usd
CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
566000 usd
CY2022Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3197000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6710000 usd
CY2023Q2 ensg Number Of Option Plans
NumberOfOptionPlans
1 plan
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
191000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
413000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
191000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.037
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.414
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.003
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
413000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.039
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
0.415
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
413000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.46
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 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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3833000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.72
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2069000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
413000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
43000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
67.90
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
398000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.52
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3805000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.84
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2007000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.73
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
158347000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
183593000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
121876000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
136000000 usd
CY2023Q2 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
32835000 usd
CY2022Q4 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
43232000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29741000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25642000 usd
ensg Sharebased Compensation Restricted Awards Exercise Price
SharebasedCompensationRestrictedAwardsExercisePrice
0
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8881000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5616000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15454000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10783000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2023Q2 us-gaap Lease Cost
LeaseCost
55337000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
41311000 usd
us-gaap Lease Cost
LeaseCost
107228000 usd
us-gaap Lease Cost
LeaseCost
82748000 usd
CY2023Q2 ensg Deferred Rent Adjustment
DeferredRentAdjustment
218000 usd
ensg Deferred Rent Adjustment
DeferredRentAdjustment
481000 usd
CY2022Q2 ensg Deferred Rent Adjustment
DeferredRentAdjustment
116000 usd
ensg Deferred Rent Adjustment
DeferredRentAdjustment
240000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
94489000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
189112000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
189035000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
188866000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
188335000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
187094000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1693342000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2730273000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
993758000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1736515000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
78733000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1657782000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5244000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4139000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10167000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8428000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
10360000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
20197000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
19700000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
19468000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
19442000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
19417000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
115363000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
223947000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
41765000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
33017000 usd
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1250000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
2489000 usd
CY2023Q2 ensg Investment Expense Income
InvestmentExpenseIncome
1332000 usd
ensg Investment Expense Income
InvestmentExpenseIncome
2612000 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
CY2023Q2 ensg Independent Operating Subsidiaries Under Medicare Probe Reviews
IndependentOperatingSubsidiariesUnderMedicareProbeReviews
37 subsidiary
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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