$NHC
NATIONAL HEALTHCARE CORP Stock $nhc

$nhc Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000143774919009324 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$248.3M	$243.0M
YoY Change	2.19%	1.85%
Cost Of Revenue	$141.4M	$140.1M
YoY Change	0.92%	1.45%
Gross Profit	$106.9M	$102.9M
YoY Change	3.88%	2.39%
Gross Profit Margin	43.05%	42.35%
Selling, General & Admin	$10.24M	$10.20M
YoY Change	0.37%	0.99%
% of Gross Profit	9.58%	9.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.52M	$10.34M
YoY Change	1.69%	0.46%
% of Gross Profit	9.84%	10.05%
Operating Expenses	$90.19M	$85.80M
YoY Change	5.11%	2.75%
Operating Profit	$15.78M	$15.88M
YoY Change	-0.62%	0.12%
Interest Expense	$926.0K	$1.240M
YoY Change	-25.32%	17.2%
% of Operating Profit	5.87%	7.81%
Other Income/Expense, Net	$6.001M	-$3.065M
YoY Change	-295.79%	-164.28%
Pretax Income	$28.62M	-$2.699M
YoY Change	-1160.5%	-113.08%
Income Tax	$7.392M	$200.0K
% Of Pretax Income	25.83%
Net Earnings	$21.27M	-$2.791M
YoY Change	-862.06%	-121.93%
Net Earnings / Revenue	8.57%	-1.15%
Basic Earnings Per Share	$1.39	-$0.18
Diluted Earnings Per Share	$1.39	-$0.18
COMMON SHARES
Basic Shares Outstanding	15.26M	15.22M
Diluted Shares Outstanding	15.32M	15.22M

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.68M	$73.03M
YoY Change	-29.23%	-60.18%
Cash & Equivalents	$38.19M	$54.96M
Short-Term Investments	$13.49M	$18.07M
Other Short-Term Assets	$32.87M	$31.40M
YoY Change	4.68%	6.44%
Inventory	$6.953M	$7.266M
Prepaid Expenses
Receivables	$100.6M	$85.01M
Other Receivables	$1.417M	$3.000M
Total Short-Term Assets	$327.1M	$305.2M
YoY Change	7.19%	0.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$532.8M	$546.1M
YoY Change	-2.43%	-2.03%
Goodwill	$21.00M	$17.60M
YoY Change	19.29%	0.0%
Intangibles
YoY Change
Long-Term Investments	$34.78M	$27.50M
YoY Change	26.46%	-24.45%
Other Assets	$452.4M	$208.0M
YoY Change	117.51%	-4.21%
Total Long-Term Assets	$985.2M	$754.1M
YoY Change	30.65%	-2.64%
TOTAL ASSETS
Total Short-Term Assets	$327.1M	$305.2M
Total Long-Term Assets	$985.2M	$754.1M
Total Assets	$1.312B	$1.059B
YoY Change	23.89%	-1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.32M	$16.70M
YoY Change	15.68%	-10.22%
Accrued Expenses	$97.51M	$72.40M
YoY Change	34.69%	7.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$170.0M	$131.7M
YoY Change	29.1%	-0.31%
LONG-TERM LIABILITIES
Long-Term Debt	$55.00M	$100.0M
YoY Change	-45.0%	-16.67%
Other Long-Term Liabilities	$15.31M	$16.13M
YoY Change	-5.12%	-4.15%
Total Long-Term Liabilities	$70.31M	$116.1M
YoY Change	-39.46%	-15.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.0M	$131.7M
Total Long-Term Liabilities	$70.31M	$116.1M
Total Liabilities	$561.6M	$367.6M
YoY Change	52.78%	-8.62%
SHAREHOLDERS EQUITY
Retained Earnings	$530.1M	$477.5M
YoY Change	11.0%	20.03%
Common Stock	$153.0K	$152.0K
YoY Change	0.66%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$749.6M	$691.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.312B	$1.059B
YoY Change	23.89%	-1.83%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$21.27M	-$2.791M
YoY Change	-862.06%	-121.93%
Depreciation, Depletion And Amortization	$10.52M	$10.34M
YoY Change	1.69%	0.46%
Cash From Operating Activities	$11.60M	$13.31M
YoY Change	-12.81%	2.27%
INVESTING ACTIVITIES
Capital Expenditures	$5.874M	$7.100M
YoY Change	-17.27%	-11.98%
Acquisitions
YoY Change
Other Investing Activities	$2.927M	$1.300M
YoY Change	125.15%	-96.21%
Cash From Investing Activities	-$2.947M	-$5.828M
YoY Change	-49.43%	-122.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$293.0K	-$200.0K
YoY Change	-246.5%	-75.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$8.875M	-8.159M
YoY Change	8.78%	15.52%
NET CHANGE
Cash From Operating Activities	$11.60M	13.31M
Cash From Investing Activities	-$2.947M	-5.828M
Cash From Financing Activities	-$8.875M	-8.159M
Net Change In Cash	-$221.0K	-681.0K
YoY Change	-67.55%	-102.11%
FREE CASH FLOW
Cash From Operating Activities	$11.60M	$13.31M
Capital Expenditures	$5.874M	$7.100M
Free Cash Flow	$5.727M	$6.206M
YoY Change	-7.72%	25.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q1	nhc	Annual Excess Coverage AnnualExcessCoverage	9000000
CY2019Q1	nhc	Direct Business Coverage Statutory Limits DirectBusinessCoverageStatutoryLimits	1000000
CY2018Q4	nhc	Equity Securities Fv Ni Gross Unrealized Gain EquitySecuritiesFvNiGrossUnrealizedGain	110081000
CY2019Q1	nhc	Dividends And Other Net Realized Gains And Losses On Sales Of Securities DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities	1931000
CY2018Q1	nhc	Dividends And Other Net Realized Gains And Losses On Sales Of Securities DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities	1803000
CY2019Q1	nhc	Entrance Fee Deposits Refunds EntranceFeeDepositsRefunds
CY2018Q1	nhc	Entrance Fee Deposits Refunds EntranceFeeDepositsRefunds	-159000
CY2019Q1	us-gaap	Interest Expense InterestExpense	926000
CY2019Q1	nhc	Equity Securities Fv Ni Gross Unrealized Gain EquitySecuritiesFvNiGrossUnrealizedGain	116906000
CY2019Q1	nhc	Equity Securities Fv Ni Gross Unrealized Loss EquitySecuritiesFvNiGrossUnrealizedLoss	21000
CY2018Q4	nhc	Equity Securities Fv Ni Gross Unrealized Loss EquitySecuritiesFvNiGrossUnrealizedLoss	34000
CY2019Q1	nhc	Finance Lease Cost FinanceLeaseCost	1329000
CY2019Q1	nhc	Increase Decrease In Due To Third Party Payors IncreaseDecreaseInDueToThirdPartyPayors	185000
CY2018Q1	nhc	Increase Decrease In Due To Third Party Payors IncreaseDecreaseInDueToThirdPartyPayors	-234000
CY2019Q1	nhc	Lease Liability LeaseLiability	245024000
CY2019Q1	nhc	Lease Rightofuse Asset LeaseRightofuseAsset	242015000
CY2019Q1	nhc	Management And Accounting Services Fees Revenue ManagementAndAccountingServicesFeesRevenue	4751000
CY2018Q1	nhc	Management And Accounting Services Fees Revenue ManagementAndAccountingServicesFeesRevenue	3708000
CY2019Q1	nhc	Miscellaneous Revenue MiscellaneousRevenue	291000
CY2018Q1	nhc	Miscellaneous Revenue MiscellaneousRevenue	337000
CY2019Q1	nhc	Number Of Assisted Living Facilities NumberOfAssistedLivingFacilities	25
CY2019Q1	nhc	Number Of Beds NumberOfBeds	9510
CY2014Q1	nhc	Number Of Capitalized Lease Agreements NumberOfCapitalizedLeaseAgreements	3
CY2014Q1	nhc	Number Of Facilities Under Capitalized Lease NumberOfFacilitiesUnderCapitalizedLease	3
CY2019Q1	nhc	Number Of Geriatric Psychiatric Hospitals NumberOfGeriatricPsychiatricHospitals	1
CY2019Q1	nhc	Number Of Homecare Programs NumberOfHomecarePrograms	35
CY2019Q1	nhc	Number Of Independent Living Facilities NumberOfIndependentLivingFacilities	5
CY2019Q1	nhc	Number Of Skilled Nursing Centers NumberOfSkilledNursingCenters	75
CY2019Q1	nhc	Other Comprehensive Income Loss Securities Restricted Marketable Debt Securities Unrealized Holding Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossSecuritiesRestrictedMarketableDebtSecuritiesUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	3225000
CY2018Q1	nhc	Other Comprehensive Income Loss Securities Restricted Marketable Debt Securities Unrealized Holding Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossSecuritiesRestrictedMarketableDebtSecuritiesUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	-2798000
CY2018Q1	nhc	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1
CY2018Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	67618000
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	454959000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	444438000
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-197000
CY2019Q1	nhc	Other Revenues OtherRevenues	12174000
CY2018Q1	nhc	Other Revenues OtherRevenues	11269000
CY2019Q1	nhc	Primary Insurance Coverage Amount Per Incident PrimaryInsuranceCoverageAmountPerIncident	1000000
CY2019Q1	nhc	Primary Insurance Coverage Amount Per Location PrimaryInsuranceCoverageAmountPerLocation	3000000
CY2019Q1	nhc	Revenue From Contract With Customer Including Assessed Tax Percentage RevenueFromContractWithCustomerIncludingAssessedTaxPercentage	1
CY2019Q1	nhc	Total Operating Lease Cost TotalOperatingLeaseCost	10238000
CY2019Q1	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	16293000
CY2018Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	16108000
CY2019Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	19318000
CY2018Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	19759000
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	100619000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	97274000
CY2019Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	45888000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2745000
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	219566000
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	219435000
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	428000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	424000
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	424000
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	428000
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5169000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4610000
CY2019Q1	us-gaap	Assets Assets	1312297000
CY2018Q4	us-gaap	Assets Assets	1080948000
CY2019Q1	us-gaap	Assets Current AssetsCurrent	327113000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	322009000
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1089000
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	335000
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1338000
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3809000
CY2019Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	173056000
CY2018Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	176067000
CY2019Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	319868000
CY2018Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	312816000
CY2019Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	203232000
CY2018Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	206243000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	66974000
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	64932000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	66524000
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	62527000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	95001000
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	98487000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	95229000
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	97430000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	1200000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	1235000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	11081000
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	11448000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	11054000
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	11401000
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	172807000
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	172593000
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	13486000
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CY2014Q1	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	5200000
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38194000
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54962000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43247000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54920000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67421000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54699000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66740000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-221000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-681000
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.48
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	45000000
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15303990
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15255002
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15303990
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15255002
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	153000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	153000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23817000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5010000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-38000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-108000
CY2019Q1	us-gaap	Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount	2172000
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CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5072000
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3054000
CY2019Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	8078000
CY2018Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	8078000
CY2019Q1	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	8078000
CY2018Q4	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	8078000
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	232501000
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	227078000
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	348000
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	348000
CY2019Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	24890000
CY2019Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss
CY2018Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	11000
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	20830000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	18550000
CY2019Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5895000
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	5602000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10517000
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10342000
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10517000
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10342000
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	7305000
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	7652000
CY2019Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	7652000
CY2018Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	7623000
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.39
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.074
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.317
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-228000
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5343000
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2019Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	31000
CY2018Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2254000
CY2019Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	6838000
CY2018Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-15517000
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6780000
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3924000
CY2019Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18110000
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19128000
CY2019Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	28365000
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	67936
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2019Q1	us-gaap	Insurance Services Revenue InsuranceServicesRevenue	1524000
CY2019Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	4767000
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	5200000
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5200000
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5200000
CY2019Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	7998000
CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3475000
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	959000
CY2018Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	903000
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	21881000
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	981000
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.06
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y328D
CY2019Q1	us-gaap	Goodwill Goodwill	20995000
CY2018Q4	us-gaap	Goodwill Goodwill	20995000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	28623000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2699000
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2321000
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6586000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7392000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000
CY2018Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	855000
CY2019Q1	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	200000
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-441000
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	737000
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3345000
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1761000
CY2019Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-21730000
CY2018Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-22619000
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2018000
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2030000
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1603000
CY2018Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5206000
CY2019Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3938000
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-517000
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	113000
CY2019Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	8158000
CY2018Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1882000
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	102000
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	337000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1008000
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	631000
CY2019Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	2498000
CY2018Q1	us-gaap	Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve	2971000
CY2018Q1	us-gaap	Insurance Services Revenue InsuranceServicesRevenue	1692000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	22192000
CY2019Q1	us-gaap	Liabilities Liabilities	561582000
CY2018Q4	us-gaap	Liabilities Liabilities	346491000
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1312297000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1080948000
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	169962000
CY2018Q1	us-gaap	Interest Expense InterestExpense	1240000
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1749000
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1718000
CY2019Q1	us-gaap	Inventory Net InventoryNet	6953000
CY2018Q4	us-gaap	Inventory Net InventoryNet	7470000
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34777000
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32362000
CY2019Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	141388000
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	140095000
CY2019Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	10238000
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	10229000
CY2019Q1	us-gaap	Lease Cost LeaseCost	11567000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	275256000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	99877000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	34403000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	34688000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	35112000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	35443000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	35733000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	55122000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	153222000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	22730000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	22868000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	21891000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	40614000
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	22927000
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	579000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	157924000
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	55000000
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55000000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55000000
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	147061000
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	140223000
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1141000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1179000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8875000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8159000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2947000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5828000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11601000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13306000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	21269000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2791000
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-38000
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-108000
CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1417000
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1289000
CY2019Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	9538000
CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	9707000
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	10
CY2019Q1	us-gaap	Open Tax Year OpenTaxYear	2015 2016 2017 2018
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15784000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15883000
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	9086000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	220134000
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	23353000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	196781000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	9086000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	220134000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y328D
CY2019Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5608000
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5532000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15204000
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	452380000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	224289000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2219000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2548000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	11000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	677000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-590000
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	69432000
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	65172000
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22407000
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	14249000
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15306000
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6001000
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3065000
CY2019Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0
CY2018	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0
CY2019Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	125000
CY2018Q1	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	872000
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	867000
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7623000
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7297000
CY2019Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	312000
CY2018Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5874000
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7100000
CY2019Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	3565000
CY2018Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	2694000
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4598000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3863000
CY2019Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	353000
CY2018Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	431000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	110265
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1067000
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	6576000
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3535000
CY2019Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	6576000
CY2018Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	3535000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	21231000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-2899000
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	987763000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	979088000
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	532804000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	534650000
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1047000
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	959000
CY2019Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2018Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	11000
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16505000
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11778000
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14785000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9967000
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1720000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1706000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	530052000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	516435000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	236111000
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	231692000
CY2019Q1	us-gaap	Revenues Revenues	248285000
CY2018Q1	us-gaap	Revenues Revenues	242961000
CY2019Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	98542000
CY2018Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	96024000
CY2019Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	28271000
CY2018Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	28643000
CY2019Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	70271000
CY2018Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	67381000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	424000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	428000
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0265
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0329
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.181
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.161
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.026
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0246
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	178729
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	64.42
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	118000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	72.11
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15324125
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	8475
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4374000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1239407
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1163381
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	853704
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	71.19
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	71.16
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	70.77
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	54.31
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	72.36
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	61.39
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	77.72
CY2019Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	853704
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2048000
CY2019Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	70.77
CY2019Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P2Y292D
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	187000
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	68291
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	318152
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1067000
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	579000
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	867000
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	872000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	749574000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	733278000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	703432000
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	691637000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	734457000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	750715000
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Estimates and Assumptions</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and could cause our reported net income to vary significantly from period to period.</div></div></div>
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	965000
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15216635
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15256189
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15216635

Files In Submission

Name	View Source	Status
R24.htm	Edgar Link	pending
0001437749-19-009324-index-headers.html	Edgar Link	pending
0001437749-19-009324-index.html	Edgar Link	pending
0001437749-19-009324.txt	Edgar Link	pending
0001437749-19-009324-xbrl.zip	Edgar Link	pending
ex_142421.htm	Edgar Link	pending
ex_142422.htm	Edgar Link	pending
ex_142423.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nhc-20190331.xml	Edgar Link	completed
nhc-20190331.xsd	Edgar Link	pending
nhc-20190331_cal.xml	Edgar Link	unprocessable
nhc-20190331_def.xml	Edgar Link	unprocessable
nhc-20190331_lab.xml	Edgar Link	unprocessable
nhc-20190331_pre.xml	Edgar Link	unprocessable
nhc20190331_10q.htm	Edgar Link	pending
nhc20190331_10qimg001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NHC
NATIONAL HEALTHCARE CORP Stock $nhc

2019 Q1 Form 10-Q Financial Statement

#000143774919009324 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NHC NATIONAL HEALTHCARE CORP Stock $nhc

2019 Q1 Form 10-Q Financial Statement

#000143774919009324 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NHC
NATIONAL HEALTHCARE CORP Stock $nhc