$ENSG
ENSIGN GROUP, INC

2023 Q4 Form 10-Q Financial Statement

#000112537623000184 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $980.4M $940.8M
YoY Change 21.1% 22.18%
Cost Of Revenue $776.1M $741.1M
YoY Change 23.22% 23.18%
Gross Profit $204.3M $199.7M
YoY Change 13.71% 18.61%
Gross Profit Margin 20.84% 21.23%
Selling, General & Admin $162.3M $106.9M
YoY Change 85.2% 29.93%
% of Gross Profit 79.41% 53.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.19M $18.45M
YoY Change 13.67% 15.71%
% of Gross Profit 9.39% 9.24%
Operating Expenses $181.5M $125.3M
YoY Change 73.69% 27.58%
Operating Profit $22.83M $79.79M
YoY Change -69.64% 7.41%
Interest Expense -$2.004M $2.024M
YoY Change -3.05% -3.98%
% of Operating Profit -8.78% 2.54%
Other Income/Expense, Net $10.46M $2.253M
YoY Change 142.02% -222.98%
Pretax Income $31.28M $82.05M
YoY Change -59.61% 13.24%
Income Tax $9.459M $18.08M
% Of Pretax Income 30.24% 22.03%
Net Earnings $21.69M $63.86M
YoY Change -64.13% 13.68%
Net Earnings / Revenue 2.21% 6.79%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $0.38 $1.11
COMMON SHARES
Basic Shares Outstanding 56.45M shares 56.20M shares
Diluted Shares Outstanding 57.34M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $526.9M $484.3M
YoY Change 58.83% 50.83%
Cash & Equivalents $509.6M $467.9M
Short-Term Investments $17.23M $16.40M
Other Short-Term Assets $12.66M $11.40M
YoY Change -9.9% -12.45%
Inventory
Prepaid Expenses
Receivables $485.0M $472.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.047B $994.3M
YoY Change 34.03% 36.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.091B $1.068B
YoY Change 9.96% 10.84%
Goodwill $76.87M $76.87M
YoY Change 0.0% 0.0%
Intangibles $6.525M $6.347M
YoY Change 1.37%
Long-Term Investments $92.69M $86.80M
YoY Change 37.01% 108.21%
Other Assets $107.3M $75.90M
YoY Change 39.51% -24.47%
Total Long-Term Assets $3.131B $3.088B
YoY Change 17.21% 21.64%
TOTAL ASSETS
Total Short-Term Assets $1.047B $994.3M
Total Long-Term Assets $3.131B $3.088B
Total Assets $4.178B $4.082B
YoY Change 21.02% 25.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.81M $77.09M
YoY Change 20.4% 21.41%
Accrued Expenses $623.8M $540.8M
YoY Change 27.77% 9.96%
Deferred Revenue $10.83M $5.920M
YoY Change 11.71% 24.42%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.950M $3.916M
YoY Change 1.73% 0.05%
Total Short-Term Liabilities $734.7M $671.8M
YoY Change 26.23% 18.47%
LONG-TERM LIABILITIES
Long-Term Debt $145.5M $146.5M
YoY Change -2.53% -2.49%
Other Long-Term Liabilities $17.41M $17.03M
YoY Change 33.41% -16.23%
Total Long-Term Liabilities $162.9M $163.5M
YoY Change 0.36% -4.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.7M $671.8M
Total Long-Term Liabilities $162.9M $163.5M
Total Liabilities $2.680B $2.617B
YoY Change 21.65% 25.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.143B $1.124B
YoY Change 20.74% 26.46%
Common Stock $465.8M $451.9M
YoY Change 12.07% 11.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.492B $1.460B
YoY Change
Total Liabilities & Shareholders Equity $4.178B $4.082B
YoY Change 21.02% 25.01%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $21.69M $63.86M
YoY Change -64.13% 13.68%
Depreciation, Depletion And Amortization $19.19M $18.45M
YoY Change 13.67% 15.71%
Cash From Operating Activities $85.27M $123.3M
YoY Change 69.93% 33.26%
INVESTING ACTIVITIES
Capital Expenditures $42.98M $79.00M
YoY Change -8.26% -211.49%
Acquisitions
YoY Change
Other Investing Activities -$2.020M $3.700M
YoY Change -145.54% 0.41%
Cash From Investing Activities -$44.90M -$75.40M
YoY Change 5.86% 12.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.388M -100.0K
YoY Change -486.63% -95.16%
NET CHANGE
Cash From Operating Activities 85.27M 123.3M
Cash From Investing Activities -44.90M -75.40M
Cash From Financing Activities 1.388M -100.0K
Net Change In Cash 41.76M 47.80M
YoY Change 463.81% 105.29%
FREE CASH FLOW
Cash From Operating Activities $85.27M $123.3M
Capital Expenditures $42.98M $79.00M
Free Cash Flow $42.29M $44.30M
YoY Change 1170.29% -72.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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59735000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023Q3 ensg Operational Skilled Nursing Beds
OperationalSkilledNursingBeds
30500 bed
CY2023Q3 ensg Operational Senior Living Units
OperationalSeniorLivingUnits
3000 senior_living_unit
CY2023Q3 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
213 facility
CY2023Q3 ensg Number Of Real Estate Properties Leased With Option To Purchase
NumberOfRealEstatePropertiesLeasedWithOptionToPurchase
11 facility
CY2023Q3 ensg Number Of Real Estate Properties Leased
NumberOfRealEstatePropertiesLeased
213 facility
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16400000 usd
ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
53684000 usd
ensg Payments To Acquire Asset Acquisitions
PaymentsToAcquireAssetAcquisitions
65699000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
325000 usd
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
8287000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1129000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1143000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8626000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20538000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15497000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12103000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11905000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-873000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-173000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137754000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143771000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
211000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2917000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2908000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12707000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8706000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1929000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1702000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29882000 usd
ensg Proceeds From Sale Of Common Stock Associated With Subsidiary Equity Plans
ProceedsFromSaleOfCommonStockAssociatedWithSubsidiaryEquityPlans
0 usd
ensg Proceeds From Sale Of Common Stock Associated With Subsidiary Equity Plans
ProceedsFromSaleOfCommonStockAssociatedWithSubsidiaryEquityPlans
6693000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11000 usd
ensg Purchases Of Non Controlling Interest
PurchasesOfNonControllingInterest
234000 usd
ensg Purchases Of Non Controlling Interest
PurchasesOfNonControllingInterest
695000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3197000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2043000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31903000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
151600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46663000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
467870000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
308864000 usd
us-gaap Interest Paid Net
InterestPaidNet
5287000 usd
us-gaap Interest Paid Net
InterestPaidNet
5800000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8480000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
57880000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
146162000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
110942000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4100000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4200000 usd
CY2023Q3 ensg Number Of Financing Leases
NumberOfFinancingLeases
1 lease
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
ensg Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 option
ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
64955000 usd
CY2022Q3 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
21400000 usd
ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
63488000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
319000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-77000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
63863000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
56179000 usd
us-gaap Net Income Loss
NetIncomeLoss
187708000 usd
CY2023Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
13439000 usd
CY2022Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
10512000 usd
CY2023Q3 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
636000 usd
CY2022Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1001000 usd
CY2023Q3 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
9900000 usd
ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
54744000 usd
CY2023Q3 ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
10298000 usd
ensg Revenue Recognition Family First Coronavirus Response Act Revenue Recognized
RevenueRecognitionFamilyFirstCoronavirusResponseActRevenueRecognized
55109000 usd
CY2022Q3 ensg Family First Coronavirus Response Act Payments Received
FamilyFirstCoronavirusResponseActPaymentsReceived
20293000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
481545000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
416234000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9422000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7802000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
472123000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
408432000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
63968000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56242000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
188027000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164133000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
105000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
63000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
319000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-77000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
63863000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
56179000 usd
us-gaap Net Income Loss
NetIncomeLoss
187708000 usd
us-gaap Net Income Loss
NetIncomeLoss
164210000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55829000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54882000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55582000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54819000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.00
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
63968000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56242000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
188027000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164133000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
105000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
63000 usd
us-gaap Net Income Loss
NetIncomeLoss
164210000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55829000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54882000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55582000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54819000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1508000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1879000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1663000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2010000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57337000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56761000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57245000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56829000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1475000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1389000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
918000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
734000 shares
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
112 property
CY2022Q1 ensg Number Of Lease Arrangements
NumberOfLeaseArrangements
5 lease
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 ensg Skilled Service Facilities
SkilledServiceFacilities
258 operation
CY2023Q3 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
26 operation
CY2023Q3 ensg Senior Living Facilities
SeniorLivingFacilities
11 facility
CY2023Q3 ensg Skilled Services And Senior Living Campuses
SkilledServicesAndSeniorLivingCampuses
26 operation
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
940791000 usd
CY2023Q3 ensg Segment Income Loss
SegmentIncomeLoss
82045000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82045000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18446000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
2024000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
770005000 usd
CY2022Q3 ensg Segment Income Loss
SegmentIncomeLoss
71655000 usd
CY2022Q3 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
800000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72455000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15941000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
2108000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2748977000 usd
ensg Segment Income Loss
SegmentIncomeLoss
241580000 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
241480000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53154000 usd
us-gaap Interest Expense
InterestExpense
6083000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2215936000 usd
ensg Segment Income Loss
SegmentIncomeLoss
208371000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
3267000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
211638000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45475000 usd
us-gaap Interest Expense
InterestExpense
6864000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1459416000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1331802000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
391514000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
339792000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1067902000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
992010000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6017000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3642000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2375000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
495000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1256000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
432000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1254000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
192000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
234000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
234000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
234000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
234000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
234000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1013000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2375000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3972000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3972000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
76869000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
76869000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3243000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3201000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
15371000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10926000 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
40781000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3734000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4553000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17026000 usd
CY2023Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3104000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3753000 usd
CY2023Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
13439000 usd
CY2022Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
10512000 usd
CY2023Q3 us-gaap Other Restricted Assets
OtherRestrictedAssets
5051000 usd
CY2022Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
6446000 usd
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
2657000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
2527000 usd
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
325000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
0 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11403000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14053000 usd
CY2023Q3 ensg Restricted And Other Assets Noncurrent
RestrictedAndOtherAssetsNoncurrent
35979000 usd
CY2022Q4 ensg Restricted And Other Assets Noncurrent
RestrictedAndOtherAssetsNoncurrent
37291000 usd
CY2023Q3 ensg Quality Assurance Fee
QualityAssuranceFee
8786000 usd
CY2022Q4 ensg Quality Assurance Fee
QualityAssuranceFee
7701000 usd
CY2023Q3 ensg Resident Refunds Payable
ResidentRefundsPayable
46274000 usd
CY2022Q4 ensg Resident Refunds Payable
ResidentRefundsPayable
40783000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5920000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9698000 usd
CY2023Q3 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
636000 usd
CY2022Q4 ensg Accrued Liabilities State Relief Contract Liabilities
AccruedLiabilitiesStateReliefContractLiabilities
1001000 usd
CY2023Q3 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6357000 usd
CY2022Q4 ensg Cash Held In Trust For Residents
CashHeldInTrustForResidents
6400000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q3 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3916000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3883000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
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2985000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3119000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
146453000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap Write Off Of Deferred Debt Issuance Cost
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566000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3197000 usd
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6710000 usd
CY2023Q3 ensg Number Of Option Plans
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1 plan
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
606000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
193000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.044
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.413
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y3M18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.418
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.002
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.040
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.414
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
463000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.421
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
606000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
92.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
463000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
83.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
77000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.99
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.37
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1960000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.69
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
135648000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
183593000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
108275000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
136000000 usd
CY2023Q3 ensg Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
25910000 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
43299000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36151000 usd
ensg Sharebased Compensation Restricted Awards Exercise Price
SharebasedCompensationRestrictedAwardsExercisePrice
0
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7230000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5898000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22684000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16681000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2023Q3 us-gaap Lease Cost
LeaseCost
56159000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
43350000 usd
us-gaap Lease Cost
LeaseCost
163387000 usd
us-gaap Lease Cost
LeaseCost
126098000 usd
CY2023Q3 ensg Deferred Rent Adjustment
DeferredRentAdjustment
211000 usd
ensg Deferred Rent Adjustment
DeferredRentAdjustment
692000 usd
CY2022Q3 ensg Deferred Rent Adjustment
DeferredRentAdjustment
111000 usd
ensg Deferred Rent Adjustment
DeferredRentAdjustment
351000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
47730000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
191035000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
190946000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
190729000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
190147000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
188906000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1719921000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2719414000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
980503000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1738911000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80956000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1657955000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
5493000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
21526000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21023000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
20788000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
20762000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
20737000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
128013000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
238342000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
42613000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
33017000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1424000 usd
CY2023Q3 ensg Investment Expense Income
InvestmentExpenseIncome
-1352000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
1065000 usd
ensg Investment Expense Income
InvestmentExpenseIncome
1261000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1135000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-5650000 usd
CY2022Q3 ensg Investment Expense Income
InvestmentExpenseIncome
-1055000 usd
ensg Investment Expense Income
InvestmentExpenseIncome
-5566000 usd
CY2023Q3 ensg Independent Operating Subsidiaries Under Medicare Probe Reviews
IndependentOperatingSubsidiariesUnderMedicareProbeReviews
41 subsidiary
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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