2019 Q3 Form 10-Q Financial Statement

#000143774919021585 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $247.1M $246.3M $242.1M
YoY Change 0.3% 2.13% 1.44%
Cost Of Revenue $152.2M $149.2M $145.5M
YoY Change 1.99% 2.26% 1.96%
Gross Profit $94.89M $97.10M $96.70M
YoY Change -2.27% 1.89% 0.73%
Gross Profit Margin 38.41% 39.42% 39.94%
Selling, General & Admin $10.17M $10.20M $10.30M
YoY Change -0.32% 0.99% 1.98%
% of Gross Profit 10.71% 10.5% 10.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.66M $10.50M $10.40M
YoY Change 1.55% -2.78% -0.95%
% of Gross Profit 11.24% 10.81% 10.75%
Operating Expenses $87.56M $85.10M $83.20M
YoY Change 2.89% 1.07% 0.6%
Operating Profit $6.568M $10.83M $12.17M
YoY Change -39.38% 10.72% 0.22%
Interest Expense $764.0K $1.170M $1.253M
YoY Change -34.7% -11.5% 2.79%
% of Operating Profit 11.63% 10.8% 10.3%
Other Income/Expense, Net $6.663M $8.467M $5.654M
YoY Change -21.31% 39.03% 8.96%
Pretax Income $22.54M $22.79M $30.27M
YoY Change -1.07% 43.54% 74.68%
Income Tax $3.167M $1.700M $7.892M
% Of Pretax Income 14.05% 7.46% 26.07%
Net Earnings $19.46M $21.14M $22.46M
YoY Change -7.95% 86.24% 110.8%
Net Earnings / Revenue 7.88% 8.58% 9.28%
Basic Earnings Per Share $1.27 $1.39 $1.47
Diluted Earnings Per Share $1.27 $1.39 $1.47
COMMON SHARES
Basic Shares Outstanding 15.28M 15.23M 15.22M
Diluted Shares Outstanding 15.37M 15.24M 15.23M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.48M $73.21M $79.39M
YoY Change 9.94% -65.73% -62.02%
Cash & Equivalents $59.26M $55.60M $59.32M
Short-Term Investments $21.22M $17.61M $20.06M
Other Short-Term Assets $32.01M $31.00M $31.10M
YoY Change 3.26% 10.71% 6.87%
Inventory $7.774M $7.590M $7.306M
Prepaid Expenses
Receivables $92.04M $87.26M $82.23M
Other Receivables $3.786M $3.500M $1.500M
Total Short-Term Assets $351.2M $324.5M $317.5M
YoY Change 8.23% -3.46% -3.42%
LONG-TERM ASSETS
Property, Plant & Equipment $539.6M $540.9M $544.0M
YoY Change -0.25% -2.07% -2.07%
Goodwill $21.00M $21.00M $17.60M
YoY Change 0.0% 19.29% 0.0%
Intangibles
YoY Change
Long-Term Investments $36.99M $30.10M $28.00M
YoY Change 22.88% -14.97% -22.87%
Other Assets $416.4M $219.3M $209.2M
YoY Change 89.93% -1.41% -3.13%
Total Long-Term Assets $956.0M $760.2M $753.3M
YoY Change 25.76% -1.88% -2.37%
TOTAL ASSETS
Total Short-Term Assets $351.2M $324.5M $317.5M
Total Long-Term Assets $956.0M $760.2M $753.3M
Total Assets $1.307B $1.085B $1.071B
YoY Change 20.52% -2.36% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.69M $19.60M $16.20M
YoY Change -4.63% 33.33% 10.2%
Accrued Expenses $111.8M $86.30M $83.40M
YoY Change 29.57% 6.54% 5.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $181.1M $151.5M $143.0M
YoY Change 19.49% 2.67% 4.34%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $75.00M $85.00M
YoY Change -60.0% -37.5% -29.17%
Other Long-Term Liabilities $13.77M $14.70M $16.34M
YoY Change -6.38% -5.4% -5.85%
Total Long-Term Liabilities $43.77M $89.70M $101.3M
YoY Change -51.21% -33.82% -26.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.1M $151.5M $143.0M
Total Long-Term Liabilities $43.77M $89.70M $101.3M
Total Liabilities $535.2M $363.5M $364.0M
YoY Change 47.26% -13.33% -11.39%
SHAREHOLDERS EQUITY
Retained Earnings $547.3M $505.9M $492.4M
YoY Change 8.18% 24.84% 22.73%
Common Stock $153.0K $152.0K $152.0K
YoY Change 0.66% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.6M $720.0M $706.3M
YoY Change
Total Liabilities & Shareholders Equity $1.307B $1.085B $1.071B
YoY Change 20.52% -2.36% -2.68%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $19.46M $21.14M $22.46M
YoY Change -7.95% 86.24% 110.8%
Depreciation, Depletion And Amortization $10.66M $10.50M $10.40M
YoY Change 1.55% -2.78% -0.95%
Cash From Operating Activities $35.71M $27.70M $36.10M
YoY Change 28.92% -9.77% 32.23%
INVESTING ACTIVITIES
Capital Expenditures -$5.681M -$7.200M -$8.400M
YoY Change -21.1% -5.26% -2.33%
Acquisitions
YoY Change
Other Investing Activities $7.228M -$3.100M -$2.600M
YoY Change -333.16% -70.45%
Cash From Investing Activities $1.547M -$10.30M -$11.00M
YoY Change -115.02% 35.53% -37.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.08M -18.60M -22.90M
YoY Change 88.62% 135.44% 227.14%
NET CHANGE
Cash From Operating Activities 35.71M 27.70M 36.10M
Cash From Investing Activities 1.547M -10.30M -11.00M
Cash From Financing Activities -35.08M -18.60M -22.90M
Net Change In Cash 2.176M -1.200M 2.200M
YoY Change -281.33% -107.89% -21.43%
FREE CASH FLOW
Cash From Operating Activities $35.71M $27.70M $36.10M
Capital Expenditures -$5.681M -$7.200M -$8.400M
Free Cash Flow $41.39M $34.90M $44.50M
YoY Change 18.6% -8.88% 23.96%

Facts In Submission

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CY2018Q4 us-gaap Assets
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18693000 USD
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4104000 USD
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3924000 USD
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0 USD
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59497000 USD
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67618000 USD
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28335000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
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28643000 USD
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22594000 USD
CY2018Q4 us-gaap Other Liabilities Current
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14249000 USD
CY2019Q3 us-gaap Dividends Payable Current
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7966000 USD
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7623000 USD
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181088000 USD
CY2018Q4 us-gaap Liabilities Current
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157924000 USD
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30000000 USD
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55000000 USD
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16028000 USD
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19128000 USD
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184797000 USD
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67381000 USD
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2172000 USD
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2172000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
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26193000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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18550000 USD
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13765000 USD
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15204000 USD
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3819000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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3054000 USD
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535200000 USD
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346491000 USD
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153000 USD
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153000 USD
CY2019Q3 us-gaap Additional Paid In Capital
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221394000 USD
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219435000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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547292000 USD
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516435000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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2731000 USD
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771570000 USD
CY2018Q4 us-gaap Stockholders Equity
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461000 USD
CY2018Q4 us-gaap Minority Interest
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734457000 USD
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1307231000 USD
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1080948000 USD
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54289000 USD
us-gaap Profit Loss
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40563000 USD
us-gaap Depreciation Depletion And Amortization
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31515000 USD
us-gaap Depreciation Depletion And Amortization
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31176000 USD
us-gaap Income Loss From Equity Method Investments
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7548000 USD
us-gaap Income Loss From Equity Method Investments
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-1860000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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3884000 USD
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3830000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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16096000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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417000 USD
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18000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
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1975000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
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2050000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Share Based Compensation
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1448000 USD
us-gaap Share Based Compensation
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1538000 USD
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us-gaap Increase Decrease In Income Taxes Receivable
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2330000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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304000 USD
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437000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1336000 USD
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us-gaap Increase Decrease In Accounts Payable Trade
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3319000 USD
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nhc Increase Decrease In Due To Third Party Payors
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nhc Increase Decrease In Due To Third Party Payors
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207000 USD
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2241000 USD
us-gaap Increase Decrease In Self Insurance Reserve
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2668000 USD
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8345000 USD
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262000 USD
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17000 USD
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us-gaap Increase Decrease In Contract With Customer Liability
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765000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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666000 USD
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74884000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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77066000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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19670000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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22708000 USD
us-gaap Payments To Acquire Equity Method Investments
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15589000 USD
us-gaap Payments To Acquire Equity Method Investments
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527000 USD
nhc Payments For Proceeds From Unconsolidated Investments
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197000 USD
nhc Payments For Proceeds From Unconsolidated Investments
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5462000 USD
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1010000 USD
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1180000 USD
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us-gaap Payments To Acquire Restricted Investments
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9950000 USD
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41272000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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4539000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Lines Of Credit
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25000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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25000000 USD
us-gaap Finance Lease Principal Payments
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2920000 USD
us-gaap Finance Lease Principal Payments
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2751000 USD
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23240000 USD
us-gaap Payments Of Dividends Common Stock
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22214000 USD
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566000 USD
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us-gaap Proceeds From Issuance Of Common Stock
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872000 USD
us-gaap Payments For Repurchase Of Common Stock
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nhc Entrance Fee Deposits Refunds
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nhc Entrance Fee Deposits Refunds
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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312000 USD
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67421000 USD
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68082000 USD
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67733000 USD
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59261000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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55599000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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8821000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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12134000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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68082000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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67733000 USD
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734457000 USD
CY2019Q1 us-gaap Net Income Loss
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21269000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-38000 USD
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2548000 USD
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424000 USD
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579000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
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872000 USD
CY2019Q1 us-gaap Dividends Common Stock
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7652000 USD
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2345000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-86000 USD
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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749000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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260000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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684000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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804000 USD
CY2019Q2 us-gaap Dividends Common Stock
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7966000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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760247000 USD
CY2019Q3 us-gaap Net Income Loss
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19461000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-85000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
549000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
583000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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340000 USD
CY2019Q3 us-gaap Dividends Common Stock
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7966000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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772031000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
703432000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-2791000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-108000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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428000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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1067000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
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867000 USD
CY2018Q1 us-gaap Dividends Common Stock
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7305000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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691637000 USD
CY2018Q2 us-gaap Net Income Loss
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22461000 USD
CY2018Q2 us-gaap Dividends Common Stock
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7612000 USD
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706770000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21142000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000 USD
CY2018Q3 nhc Noncontrolling Interest Increase From Capital Contribution
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750000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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-137000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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361000 USD
CY2018Q3 us-gaap Dividends Common Stock
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7613000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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721218000 USD
CY2019Q3 nhc Number Of Skilled Nursing Centers
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75 pure
CY2019Q3 nhc Number Of Beds
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9510 pure
CY2019Q3 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
26 pure
CY2019Q3 nhc Number Of Homecare Programs
NumberOfHomecarePrograms
36 pure
CY2019Q3 us-gaap Number Of States In Which Entity Operates
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10 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><i>Estimates and Assumptions</i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, 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.</p>
CY2019Q3 us-gaap Provision For Doubtful Accounts
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827000 USD
us-gaap Provision For Doubtful Accounts
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2866000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
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1098000 USD
us-gaap Provision For Doubtful Accounts
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3121000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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5727000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4610000 USD
CY2019Q3 us-gaap General And Administrative Expense
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7170000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18991000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7805000 USD
us-gaap General And Administrative Expense
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21056000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability
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7394000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
8078000 USD
CY2018Q4 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
2172000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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235090000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
234827000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
706465000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
697173000 USD
CY2019Q3 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2018Q3 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
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5678000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5548000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16963000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16633000 USD
CY2019Q3 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4520000 USD
CY2018Q3 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
3818000 USD
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
13567000 USD
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
11265000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6663000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8467000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
22774000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
22931000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
22774000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
22730000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
28633000 USD
CY2019Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1528000 USD
CY2018Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1716000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
4667000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
5362000 USD
CY2019Q3 nhc Miscellaneous Revenue
MiscellaneousRevenue
251000 USD
CY2018Q3 nhc Miscellaneous Revenue
MiscellaneousRevenue
417000 USD
nhc Miscellaneous Revenue
MiscellaneousRevenue
841000 USD
nhc Miscellaneous Revenue
MiscellaneousRevenue
996000 USD
CY2019Q3 nhc Other Revenues
OtherRevenues
11977000 USD
CY2018Q3 nhc Other Revenues
OtherRevenues
11499000 USD
nhc Other Revenues
OtherRevenues
36038000 USD
nhc Other Revenues
OtherRevenues
34256000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
22002000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
141844000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2747000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2724000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7548000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1860000 USD
CY2019Q3 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
2049000 USD
CY2018Q3 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1777000 USD
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
5911000 USD
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
5374000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1867000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1916000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5502000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5492000 USD
CY2019Q3 nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
0 USD
CY2018Q3 nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
2050000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
1975000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
2050000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20936000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11056000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
235090000 USD
CY2019Q3 nhc Other Revenues
OtherRevenues
11977000 USD
CY2019Q3 us-gaap Revenues
Revenues
247067000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
152175000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
66730000 USD
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10167000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10663000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
764000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
240499000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6568000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6663000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9312000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22543000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
234827000 USD
CY2018Q3 nhc Other Revenues
OtherRevenues
11499000 USD
CY2018Q3 us-gaap Revenues
Revenues
246326000 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
149188000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64507000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10190000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10437000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1170000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
235492000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10834000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8467000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3486000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22787000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
706465000 USD
nhc Other Revenues
OtherRevenues
36038000 USD
us-gaap Revenues
Revenues
742503000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
441441000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
203760000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30602000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31515000 USD
us-gaap Interest Expense
InterestExpense
2644000 USD
us-gaap Costs And Expenses
CostsAndExpenses
709962000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32541000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20936000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
16096000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69573000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
697173000 USD
nhc Other Revenues
OtherRevenues
34256000 USD
us-gaap Revenues
Revenues
731429000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
434749000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
192268000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30691000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31176000 USD
us-gaap Interest Expense
InterestExpense
3663000 USD
us-gaap Costs And Expenses
CostsAndExpenses
692547000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38882000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11056000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
417000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50355000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
5200000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17143000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
208785000 USD
CY2019Q3 nhc Lease Rightofuse Asset
LeaseRightofuseAsset
225928000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4104000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23988000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16028000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184797000 USD
CY2019Q3 nhc Lease Liability
LeaseLiability
228917000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
962000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2911000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
319000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1001000 USD
CY2019Q3 nhc Finance Lease Cost
FinanceLeaseCost
1281000 USD
nhc Finance Lease Cost
FinanceLeaseCost
3912000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8944000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
27034000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
965000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2895000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
258000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
673000 USD
CY2019Q3 nhc Total Operating Lease Cost
TotalOperatingLeaseCost
10167000 USD
nhc Total Operating Lease Cost
TotalOperatingLeaseCost
30602000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
11448000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35015000 USD
us-gaap Lease Cost
LeaseCost
34514000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35674000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35326000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34489000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2167000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34345000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
82711000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
22967000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
257560000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2835000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48775000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
20132000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
208785000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4104000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23988000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16028000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184797000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27034000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1001000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2920000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15275709
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15225654
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15267250
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15221217
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
19461000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21142000 USD
us-gaap Net Income Loss
NetIncomeLoss
54441000 USD
us-gaap Net Income Loss
NetIncomeLoss
40812000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15275709
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15225654
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15267250
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15221217
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97908
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16432
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83058
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9475
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15373617
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15242086
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15350308
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15230692
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
19461000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21142000 USD
us-gaap Net Income Loss
NetIncomeLoss
54441000 USD
us-gaap Net Income Loss
NetIncomeLoss
40812000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1048275
CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
176275000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
305876000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
206243000 USD
CY2018Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
312816000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
11139000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
11153000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
11448000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
11401000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
90140000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
92120000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
98487000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
97430000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
44820000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
46284000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
64932000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
62527000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1200000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1235000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
146099000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
149557000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
176067000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
172593000 USD
CY2019Q3 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
126149000 USD
CY2018Q4 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
110081000 USD
CY2019Q3 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
6000 USD
CY2018Q4 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
34000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9312000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
16096000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3486000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
417000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3568000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
335000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
110000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3809000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
41272000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4539000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
117000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
18000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
30000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
55000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
340000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
361000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1448000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1538000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3981000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0230 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0246 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.161 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0273 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0329 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110265
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1239407
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.19
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.39
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68291
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.31
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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1163381
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
53628
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
77.89
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
332852
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
71.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
85000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
799157
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.25
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8468000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
209029
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.05
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2885000 USD
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
71.25
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y6M
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3167000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140 pure
nhc Direct Business Coverage Statutory Limits
DirectBusinessCoverageStatutoryLimits
1000000 USD
CY2019Q3 nhc Income Tax Reconciliation Expiration Of Statute Of Limitations
IncomeTaxReconciliationExpirationOfStatuteOfLimitations
2064000 USD
CY2019Q3 nhc Income Tax Reconciliation Return To Provision
IncomeTaxReconciliationReturnToProvision
793000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075 pure
CY2018Q3 nhc Effective Income Tax Rate Reconciliation Gain On Acquisition Of Equity Method Investment Amount Total
EffectiveIncomeTaxRateReconciliationGainOnAcquisitionOfEquityMethodInvestmentAmountTotal
547000 USD
CY2018Q3 nhc Income Tax Reconciliation Expiration Of Statute Of Limitations
IncomeTaxReconciliationExpirationOfStatuteOfLimitations
2222000 USD
CY2018Q3 nhc Income Tax Reconciliation Return To Provision
IncomeTaxReconciliationReturnToProvision
1434000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15284000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220 pure
nhc Income Tax Reconciliation Expiration Of Statute Of Limitations
IncomeTaxReconciliationExpirationOfStatuteOfLimitations
2064000 USD
nhc Income Tax Reconciliation Return To Provision
IncomeTaxReconciliationReturnToProvision
793000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9792000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195 pure
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
945000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019 pure
nhc Effective Income Tax Rate Reconciliation Gain On Acquisition Of Equity Method Investment Amount Total
EffectiveIncomeTaxRateReconciliationGainOnAcquisitionOfEquityMethodInvestmentAmountTotal
547000 USD
nhc Income Tax Reconciliation Expiration Of Statute Of Limitations
IncomeTaxReconciliationExpirationOfStatuteOfLimitations
2222000 USD
nhc Income Tax Reconciliation Return To Provision
IncomeTaxReconciliationReturnToProvision
1434000 USD
us-gaap Open Tax Year
OpenTaxYear
2016
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
98279000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
96024000 USD
nhc Primary Insurance Coverage Amount Per Incident
PrimaryInsuranceCoverageAmountPerIncident
1000000.0 USD
nhc Primary Insurance Coverage Amount Per Location
PrimaryInsuranceCoverageAmountPerLocation
3000000.0 USD
nhc Annual Excess Coverage
AnnualExcessCoverage
9000000.0 USD

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