2020 Q2 Form 10-Q Financial Statement

#000143774920017008 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $261.6M $247.2M $248.3M
YoY Change 5.86% 2.07% 2.19%
Cost Of Revenue $151.0M $147.9M $141.4M
YoY Change 2.12% 1.63% 0.92%
Gross Profit $110.6M $99.27M $106.9M
YoY Change 11.43% 2.66% 3.88%
Gross Profit Margin 42.28% 40.17% 43.05%
Selling, General & Admin $10.32M $10.20M $10.24M
YoY Change 1.21% -1.0% 0.37%
% of Gross Profit 9.33% 10.27% 9.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.55M $10.34M $10.52M
YoY Change 2.03% -0.62% 1.69%
% of Gross Profit 9.53% 10.41% 9.84%
Operating Expenses $86.04M $88.13M $90.19M
YoY Change -2.37% 5.93% 5.11%
Operating Profit $12.55M $10.19M $15.78M
YoY Change 23.16% -16.24% -0.62%
Interest Expense $453.0K $954.0K $926.0K
YoY Change -52.52% -23.86% -25.32%
% of Operating Profit 3.61% 9.36% 5.87%
Other Income/Expense, Net $5.954M $8.272M $6.001M
YoY Change -28.02% 46.3% -295.79%
Pretax Income $38.56M $18.41M $28.62M
YoY Change 109.46% -39.18% -1160.5%
Income Tax $10.03M $4.725M $7.392M
% Of Pretax Income 26.02% 25.67% 25.83%
Net Earnings $28.32M $13.71M $21.27M
YoY Change 106.58% -38.96% -862.06%
Net Earnings / Revenue 10.83% 5.55% 8.57%
Basic Earnings Per Share $1.85 $0.90 $1.39
Diluted Earnings Per Share $1.84 $0.89 $1.39
COMMON SHARES
Basic Shares Outstanding 15.31M 15.27M 15.26M
Diluted Shares Outstanding 15.37M 15.35M 15.32M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.7M $29.75M $51.68M
YoY Change 437.0% -62.53% -29.23%
Cash & Equivalents $149.5M $29.75M $38.19M
Short-Term Investments $10.27M $0.00 $13.49M
Other Short-Term Assets $34.17M $38.63M $32.87M
YoY Change -11.54% 24.21% 4.68%
Inventory $7.200M $7.317M $6.953M
Prepaid Expenses
Receivables $85.85M $97.45M $100.6M
Other Receivables $1.399M $1.431M $1.417M
Total Short-Term Assets $390.2M $321.6M $327.1M
YoY Change 21.34% 1.29% 7.19%
LONG-TERM ASSETS
Property, Plant & Equipment $536.0M $544.6M $532.8M
YoY Change -1.58% 0.1% -2.43%
Goodwill $21.34M $21.00M $21.00M
YoY Change 1.65% 19.29% 19.29%
Intangibles
YoY Change
Long-Term Investments $36.90M $35.68M $34.78M
YoY Change 3.43% 27.41% 26.46%
Other Assets $409.1M $448.5M $452.4M
YoY Change -8.78% 114.34% 117.51%
Total Long-Term Assets $945.0M $993.0M $985.2M
YoY Change -4.83% 31.83% 30.65%
TOTAL ASSETS
Total Short-Term Assets $390.2M $321.6M $327.1M
Total Long-Term Assets $945.0M $993.0M $985.2M
Total Assets $1.335B $1.315B $1.312B
YoY Change 1.57% 22.78% 23.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.44M $15.74M $19.32M
YoY Change 17.19% -2.86% 15.68%
Accrued Expenses $115.9M $108.8M $97.51M
YoY Change 6.5% 30.47% 34.69%
Deferred Revenue $50.99M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $262.1M $171.7M $170.0M
YoY Change 52.69% 20.07% 29.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $55.00M $55.00M
YoY Change -100.0% -35.29% -45.0%
Other Long-Term Liabilities $29.07M $15.40M $15.31M
YoY Change 88.81% -5.75% -5.12%
Total Long-Term Liabilities $29.07M $70.40M $70.31M
YoY Change -58.71% -30.53% -39.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.1M $171.7M $170.0M
Total Long-Term Liabilities $29.07M $70.40M $70.31M
Total Liabilities $566.0M $554.4M $561.6M
YoY Change 2.09% 52.31% 52.78%
SHAREHOLDERS EQUITY
Retained Earnings $538.6M $535.8M $530.1M
YoY Change 0.52% 8.82% 11.0%
Common Stock $153.0K $153.0K $153.0K
YoY Change 0.0% 0.66% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $768.1M $759.2M $749.6M
YoY Change
Total Liabilities & Shareholders Equity $1.335B $1.315B $1.312B
YoY Change 1.57% 22.78% 23.89%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $28.32M $13.71M $21.27M
YoY Change 106.58% -38.96% -862.06%
Depreciation, Depletion And Amortization $10.55M $10.34M $10.52M
YoY Change 2.03% -0.62% 1.69%
Cash From Operating Activities $147.0M $27.57M $11.60M
YoY Change 433.07% -23.63% -12.81%
INVESTING ACTIVITIES
Capital Expenditures -$5.889M -$8.115M $5.874M
YoY Change -27.43% -3.39% -17.27%
Acquisitions
YoY Change
Other Investing Activities $3.547M -$308.0K $2.927M
YoY Change -1251.62% -88.15% 125.15%
Cash From Investing Activities -$2.342M -$8.423M -$2.947M
YoY Change -72.2% -23.43% -49.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $293.0K
YoY Change -246.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.03M -7.941M -$8.875M
YoY Change 630.79% -65.32% 8.78%
NET CHANGE
Cash From Operating Activities 147.0M 27.57M $11.60M
Cash From Investing Activities -2.342M -8.423M -$2.947M
Cash From Financing Activities -58.03M -7.941M -$8.875M
Net Change In Cash 86.60M 11.21M -$221.0K
YoY Change 672.72% 409.41% -67.55%
FREE CASH FLOW
Cash From Operating Activities $147.0M $27.57M $11.60M
Capital Expenditures -$5.889M -$8.115M $5.874M
Free Cash Flow $152.9M $35.69M $5.727M
YoY Change 328.35% -19.81% -7.72%

Facts In Submission

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CY2020Q2 us-gaap Deposits Assets Noncurrent
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5767000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
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5124000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Goodwill
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21341000 USD
CY2019Q4 us-gaap Goodwill
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CY2020Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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12966000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
13384000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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36897000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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39191000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
409070000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
410165000 USD
CY2020Q2 us-gaap Assets
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1335238000 USD
CY2019Q4 us-gaap Assets
Assets
1286648000 USD
CY2020Q2 us-gaap Accounts Payable Trade Current
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18442000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
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18903000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
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4292000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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4166000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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24850000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24243000 USD
CY2020Q2 us-gaap Accrued Salaries Current
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61210000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
69826000 USD
CY2020Q2 us-gaap Accounts Payable Other Current
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17824000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
15108000 USD
CY2020Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
29827000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
29520000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27425000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15029000 USD
CY2020Q2 nhc Provider Relief Funds
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19294000 USD
CY2019Q4 nhc Provider Relief Funds
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0 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
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50992000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
7986000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
7968000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
262142000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
194763000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12785000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14963000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166179000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
178666000 USD
CY2020Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
75181000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
66491000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
7643000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
7455000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
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12953000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24012000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29068000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21229000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
565951000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
507579000 USD
CY2020Q2 us-gaap Common Stock Value
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153000 USD
CY2019Q4 us-gaap Common Stock Value
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153000 USD
CY2020Q2 us-gaap Additional Paid In Capital
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224972000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
222787000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538599000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553093000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4328000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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2560000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
768052000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
778593000 USD
CY2020Q2 us-gaap Minority Interest
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1235000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
476000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
769287000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
779069000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
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1335238000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1286648000 USD
us-gaap Profit Loss
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1706000 USD
us-gaap Profit Loss
ProfitLoss
34913000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20983000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20852000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5429000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4801000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6901000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2609000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40339000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6784000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
13000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-0 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
1707000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
1975000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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11529000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-1294000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1289000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1108000 USD
us-gaap Increase Decrease In Accounts Receivable
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-8350000 USD
us-gaap Increase Decrease In Accounts Receivable
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174000 USD
us-gaap Increase Decrease In Inventories
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-332000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-1241000 USD
us-gaap Increase Decrease In Inventories
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-153000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2237000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
590000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-4022000 USD
us-gaap Increase Decrease In Accrued Salaries
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-9025000 USD
us-gaap Increase Decrease In Accrued Salaries
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-10927000 USD
nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
2570000 USD
nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
691000 USD
us-gaap Increase Decrease In Self Insurance Reserve
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8860000 USD
us-gaap Increase Decrease In Self Insurance Reserve
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1227000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19294000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
50992000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11979000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
4081000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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7839000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1517000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154727000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39172000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12517000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13989000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6648000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15589000 USD
nhc Payments For Proceeds From Unconsolidated Investments
PaymentsForProceedsFromUnconsolidatedInvestments
185000 USD
nhc Payments For Proceeds From Unconsolidated Investments
PaymentsForProceedsFromUnconsolidatedInvestments
356000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
425000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5312000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1139000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
660000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
19754000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
6887000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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19823000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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30103000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-18567000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-11370000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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40000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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-0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2052000 USD
us-gaap Finance Lease Principal Payments
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1932000 USD
us-gaap Payments Of Dividends Common Stock
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15948000 USD
us-gaap Payments Of Dividends Common Stock
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15275000 USD
us-gaap Proceeds From Minority Shareholders
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525000 USD
us-gaap Payments Of Distributions To Affiliates
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17000 USD
us-gaap Proceeds From Issuance Of Common Stock
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949000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1383000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
872000 USD
nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
188000 USD
nhc Entrance Fee Deposits Refunds
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-103000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-26391000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-16816000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
109769000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10986000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61010000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54920000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170779000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65906000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149471000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29746000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21308000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36160000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170779000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65906000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
779069000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-26816000 USD
CY2020Q1 nhc Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
281000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2012000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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466000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
53000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7980000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
743355000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
28522000 USD
CY2020Q2 nhc Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
244000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3780000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
823000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
549000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7986000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
769287000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
734457000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
21231000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2548000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
424000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
579000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
872000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7652000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
750715000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
13682000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2345000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
684000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
804000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7966000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760247000 USD
CY2020Q2 nhc Number Of Skilled Nursing Centers
NumberOfSkilledNursingCenters
76 pure
CY2020Q2 nhc Number Of Beds
NumberOfBeds
9633 pure
CY2020Q2 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
24 pure
CY2020Q2 nhc Number Of Homecare Programs
NumberOfHomecarePrograms
35 pure
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;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, including but <em style="font: inherit;">not</em> limited to, the potential future effects of the novel coronavirus (“COVID-<em style="font: inherit;">19”</em>).</p>
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1245000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2075000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
992000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2039000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5294000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4451000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10555000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13614000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6677000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11821000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
7643000 USD
CY2020Q2 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
2035000 USD
CY2019Q2 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
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50992000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><i>Prior Period Classifications</i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;"><i> </i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Certain amounts in prior periods have been reclassified to conform with current period presentation.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:left;"> </p>
CY2020Q2 nhc Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCaresAct
43942000 USD
CY2020Q2 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
24648000 USD
CY2020Q2 nhc Provider Relief Funds
ProviderReliefFunds
19294000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225671000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
235264000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
469766000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
471375000 USD
CY2020Q2 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
nhc Proceeds From Government Assistance Medicare Accelerated And Advance Payment Program
ProceedsFromGovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgram
50992000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
50992000 USD
CY2020Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5646000 USD
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5677000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11325000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11285000 USD
CY2020Q2 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4121000 USD
CY2019Q2 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4297000 USD
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
8600000 USD
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
9047000 USD
CY2020Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1398000 USD
CY2019Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1615000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
2780000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
3139000 USD
CY2020Q2 nhc Miscellaneous Revenue
MiscellaneousRevenue
158000 USD
CY2019Q2 nhc Miscellaneous Revenue
MiscellaneousRevenue
298000 USD
nhc Miscellaneous Revenue
MiscellaneousRevenue
647000 USD
nhc Miscellaneous Revenue
MiscellaneousRevenue
590000 USD
CY2020Q2 nhc Other Revenues
OtherRevenues
11323000 USD
nhc Other Revenues
OtherRevenues
23352000 USD
nhc Other Revenues
OtherRevenues
24061000 USD
CY2019Q2 nhc Other Revenues
OtherRevenues
11887000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
5505000 USD
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
5486000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
11008000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10963000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
141000 USD
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
191000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
317000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
322000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5646000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5677000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11325000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11285000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2618000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2480000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5429000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4801000 USD
CY2020Q2 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1891000 USD
CY2019Q2 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1931000 USD
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
3913000 USD
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
3862000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1445000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1886000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3051000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3635000 USD
CY2020Q2 nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
0 USD
CY2019Q2 nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
1975000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
1707000 USD
nhc Gain Loss On Acquisition Of Equity Method Investment
GainLossOnAcquisitionOfEquityMethodInvestment
1975000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5954000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8272000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14273000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12549000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5954000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
20053000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
38556000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225671000 USD
CY2020Q2 nhc Other Revenues
OtherRevenues
11323000 USD
CY2020Q2 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
24648000 USD
CY2020Q2 us-gaap Revenues
Revenues
261642000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
156914000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70861000 USD
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10320000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10545000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
453000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
249093000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
235264000 USD
CY2019Q2 nhc Other Revenues
OtherRevenues
11887000 USD
CY2019Q2 us-gaap Revenues
Revenues
247151000 USD
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
147878000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
67598000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10197000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10335000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
954000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
236962000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10189000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8272000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-54000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18407000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
469766000 USD
nhc Other Revenues
OtherRevenues
23352000 USD
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
24648000 USD
us-gaap Revenues
Revenues
517766000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
304383000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
142529000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20652000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20983000 USD
us-gaap Interest Expense
InterestExpense
865000 USD
us-gaap Costs And Expenses
CostsAndExpenses
489412000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28354000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14100000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40339000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2115000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
471375000 USD
nhc Other Revenues
OtherRevenues
24061000 USD
us-gaap Revenues
Revenues
495436000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
289266000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
137030000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20435000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20852000 USD
us-gaap Interest Expense
InterestExpense
1880000 USD
us-gaap Costs And Expenses
CostsAndExpenses
469463000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25973000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14273000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6784000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35429000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35141000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34636000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3467000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34420000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34269000 USD
CY2020Q2 nhc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q2 nhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
57050000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19067000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
230945000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1990000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39916000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17077000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
191029000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4292000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24850000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12785000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
166179000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15307105
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15269637
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15352702
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15367464
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15300941
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15338520
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
28324000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66523
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75570
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15372430
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15262950
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
28324000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13711000 USD
us-gaap Net Income Loss
NetIncomeLoss
1472000 USD
us-gaap Net Income Loss
NetIncomeLoss
34980000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15307105
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15269637
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15300941
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15262950
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65325
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83065
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13711000 USD
us-gaap Net Income Loss
NetIncomeLoss
1472000 USD
us-gaap Net Income Loss
NetIncomeLoss
34980000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2020Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
174285000 USD
CY2020Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
261702000 USD
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
174342000 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
299859000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
21229000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
21249000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
15726000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
15767000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
89640000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
92620000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
88314000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
90408000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
32965000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
35444000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
40126000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
41231000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
275000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
275000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
144109000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
149588000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
144166000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
147406000 USD
CY2020Q2 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
82126000 USD
CY2019Q4 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
122290000 USD
CY2020Q2 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
188000 USD
CY2019Q4 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
13000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
20053000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40339000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-54000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6784000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6418000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3407000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
939000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
167000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
19823000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30103000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
13000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
823000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
684000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1289000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1108000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3544000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0085 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0230 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.202 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.174 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y2M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0292 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0273 pure
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
105008000 USD
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
53316
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
77.89
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
346168
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
71.57
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
85000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
785529
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
102465
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
75.76
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31573
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
853421
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.10
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
174000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
217456
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.30
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
92000 USD
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
853421
CY2020Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
72.10
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y8M19D
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10034000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260 pure
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4725000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257 pure
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194 pure
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
108000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
283000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
60000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40339000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12117000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258 pure
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
105000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
295000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
275000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
96011000 USD

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