2021 Q4 Form 10-Q Financial Statement

#000143774921025293 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $283.4M $276.7M $250.6M
YoY Change 9.09% 10.42% 1.44%
Cost Of Revenue $157.4M $159.3M $149.1M
YoY Change 6.83% 6.87% -2.05%
Gross Profit $126.0M $117.4M $101.6M
YoY Change 12.04% 15.62% 7.04%
Gross Profit Margin 44.46% 42.43% 40.53%
Selling, General & Admin $10.38M $10.20M $10.32M
YoY Change 9.02% -1.12% 1.5%
% of Gross Profit 8.24% 8.69% 10.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.15M $10.23M $10.55M
YoY Change -3.2% -3.02% -1.08%
% of Gross Profit 8.06% 8.71% 10.39%
Operating Expenses $86.90M $104.5M $83.34M
YoY Change 14.28% 25.36% -4.82%
Operating Profit $39.11M $12.76M $7.022M
YoY Change 7.36% 81.74% 6.91%
Interest Expense $11.71M $198.0K $285.0K
YoY Change -51.27% -30.53% -62.7%
% of Operating Profit 29.93% 1.55% 4.06%
Other Income/Expense, Net $3.399M $6.478M
YoY Change -47.53% -2.78%
Pretax Income $21.04M -$7.636M $13.26M
YoY Change -43.21% -157.59% -41.18%
Income Tax $5.044M -$4.090M $391.0K
% Of Pretax Income 23.97% 2.95%
Net Earnings $15.79M -$3.348M $12.85M
YoY Change -42.69% -126.06% -33.98%
Net Earnings / Revenue 5.57% -1.21% 5.13%
Basic Earnings Per Share -$0.22 $0.84
Diluted Earnings Per Share $1.024M -$0.22 $0.84
COMMON SHARES
Basic Shares Outstanding 15.42M 15.36M 15.31M
Diluted Shares Outstanding 15.36M 15.37M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.8M $417.0M $203.0M
YoY Change -10.72% 105.4% 152.24%
Cash & Equivalents $107.6M $112.5M $183.8M
Short-Term Investments $312.2M $304.5M $19.25M
Other Short-Term Assets $65.45M $61.27M $33.55M
YoY Change 92.9% 82.6% 4.82%
Inventory $8.582M $8.696M $7.188M
Prepaid Expenses
Receivables $96.12M $99.02M $84.60M
Other Receivables $453.0K $899.0K $1.253M
Total Short-Term Assets $426.6M $424.8M $422.2M
YoY Change -6.59% 0.62% 20.23%
LONG-TERM ASSETS
Property, Plant & Equipment $521.0M $522.0M $530.6M
YoY Change 0.13% -1.62% -1.67%
Goodwill $168.3M $168.3M $21.34M
YoY Change 0.0% 688.6% 1.65%
Intangibles $7.038M $7.038M
YoY Change
Long-Term Investments $2.022M $2.231M $36.89M
YoY Change -95.04% -93.95% -0.27%
Other Assets $455.8M $469.0M $385.9M
YoY Change 18.36% 21.51% -7.32%
Total Long-Term Assets $976.8M $991.0M $916.6M
YoY Change 7.88% 8.12% -4.13%
TOTAL ASSETS
Total Short-Term Assets $426.6M $424.8M $422.2M
Total Long-Term Assets $976.8M $991.0M $916.6M
Total Assets $1.403B $1.416B $1.339B
YoY Change 3.03% 5.75% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.49M $32.90M $19.89M
YoY Change 6.52% 65.41% 6.4%
Accrued Expenses $165.4M $144.5M $115.7M
YoY Change 16.0% 24.9% 3.48%
Deferred Revenue $15.02M $27.01M $51.25M
YoY Change -70.69% -47.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.695M $4.626M $0.00
YoY Change
Total Short-Term Liabilities $263.2M $257.7M $259.7M
YoY Change -6.41% -0.77% 43.4%
LONG-TERM LIABILITIES
Long-Term Debt $5.845M $7.045M $0.00
YoY Change -44.54% -100.0%
Other Long-Term Liabilities $16.57M $26.50M $32.67M
YoY Change -41.6% -18.89% 137.37%
Total Long-Term Liabilities $16.57M $26.50M $32.67M
YoY Change -41.6% -18.89% -25.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.2M $257.7M $259.7M
Total Long-Term Liabilities $16.57M $26.50M $32.67M
Total Liabilities $494.9M $513.9M $561.6M
YoY Change -12.23% -8.49% 4.93%
SHAREHOLDERS EQUITY
Retained Earnings $669.1M $661.8M $543.5M
YoY Change 18.84% 21.77% -0.7%
Common Stock $154.0K $154.0K $153.0K
YoY Change 0.65% 0.65% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $903.0M $895.7M $774.0M
YoY Change
Total Liabilities & Shareholders Equity $1.403B $1.416B $1.339B
YoY Change 3.03% 5.75% 2.41%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $15.79M -$3.348M $12.85M
YoY Change -42.69% -126.06% -33.98%
Depreciation, Depletion And Amortization $10.15M $10.23M $10.55M
YoY Change -3.2% -3.02% -1.08%
Cash From Operating Activities $15.52M $6.749M $29.17M
YoY Change -19.82% -76.87% -18.31%
INVESTING ACTIVITIES
Capital Expenditures -$13.63M -$12.63M -$5.200M
YoY Change 227.84% 142.9% -8.47%
Acquisitions
YoY Change
Other Investing Activities $573.0K -$8.211M $8.494M
YoY Change -101.29% -196.67% 17.52%
Cash From Investing Activities -$13.05M -$20.84M $3.294M
YoY Change -73.15% -732.73% 112.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.495M -9.727M -7.128M
YoY Change 13.44% 36.46% -79.68%
NET CHANGE
Cash From Operating Activities 15.52M 6.749M 29.17M
Cash From Investing Activities -13.05M -20.84M 3.294M
Cash From Financing Activities -9.495M -9.727M -7.128M
Net Change In Cash -7.024M -23.82M 25.34M
YoY Change -81.33% -194.01% 1064.48%
FREE CASH FLOW
Cash From Operating Activities $15.52M $6.749M $29.17M
Capital Expenditures -$13.63M -$12.63M -$5.200M
Free Cash Flow $29.15M $19.38M $34.37M
YoY Change 23.95% -43.62% -16.96%

Facts In Submission

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CY2020Q4 us-gaap Property Plant And Equipment Net
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Assets
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Assets
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us-gaap Increase Decrease In Deferred Income Taxes
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CY2020Q4 us-gaap Other Liabilities Current
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us-gaap Profit Loss
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100000 USD
nhc Increase Decrease In Due To Third Party Payors
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Repayments Of Long Term Lines Of Credit
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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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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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196118000 USD
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496000 USD
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CY2021Q2 us-gaap Profit Loss
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726000 USD
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901890000 USD
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779069000 USD
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281000 USD
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466000 USD
CY2020Q2 us-gaap Profit Loss
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28522000 USD
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244000 USD
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3780000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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823000 USD
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549000 USD
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7986000 USD
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769287000 USD
CY2020Q3 us-gaap Profit Loss
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12868000 USD
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1963000 USD
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403000 USD
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518000 USD
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126000 USD
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7988000 USD
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777177000 USD
CY2021Q3 nhc Number Of Skilled Nursing Centers
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75 pure
CY2021Q3 nhc Number Of Beds
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9473 pure
CY2021Q3 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
24 pure
CY2021Q3 nhc Number Of Homecare Programs
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34 pure
CY2021Q3 nhc Number Of Hospice Agencies
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28 pure
CY2021Q3 us-gaap Number Of States In Which Entity Operates
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10 pure
us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Estimates and Assumptions</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; 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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1452000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3473000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1463000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3538000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7396000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5672000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5361000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15615000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5259000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15649000 USD
CY2021Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
6868000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
7462000 USD
CY2021Q3 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
2177000 USD
CY2021Q3 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
10429000 USD
CY2020Q3 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
12132000 USD
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
48304000 USD
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
36780000 USD
nhc Proceeds From Medicare Accelerated And Advance Payment Program
ProceedsFromMedicareAcceleratedAndAdvancePaymentProgram
51253000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27013000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
254817000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
227383000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
708648000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
697149000 USD
CY2021Q3 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2020Q3 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
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27013000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51253000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
51253000 USD
nhc Proceeds From Government Assistance Medicare Accelerated And Advance Payment Program
ProceedsFromGovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgram
0 USD
nhc Government Assistance Medicare Accelerated And Advance Payment Program Payments Recouped
GovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgramPaymentsRecouped
24240000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27013000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5792000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5646000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16954000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16972000 USD
CY2021Q3 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4244000 USD
CY2020Q3 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4052000 USD
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
12703000 USD
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
12651000 USD
CY2021Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1291000 USD
CY2020Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1294000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
3832000 USD
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
4074000 USD
CY2021Q3 nhc Miscellaneous Revenue
MiscellaneousRevenue
164000 USD
CY2020Q3 nhc Miscellaneous Revenue
MiscellaneousRevenue
119000 USD
nhc Miscellaneous Revenue
MiscellaneousRevenue
427000 USD
nhc Miscellaneous Revenue
MiscellaneousRevenue
766000 USD
CY2021Q3 nhc Other Revenues
OtherRevenues
11491000 USD
CY2020Q3 nhc Other Revenues
OtherRevenues
11111000 USD
nhc Other Revenues
OtherRevenues
33916000 USD
nhc Other Revenues
OtherRevenues
34463000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3019000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5320000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8448000 USD
CY2021Q3 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
2365000 USD
CY2020Q3 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
2084000 USD
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
6242000 USD
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
5997000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1020000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1375000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3683000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4425000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3399000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6478000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15245000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18870000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
254817000 USD
CY2021Q3 nhc Other Revenues
OtherRevenues
11491000 USD
CY2021Q3 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
10429000 USD
CY2021Q3 us-gaap Revenues
Revenues
276737000 USD
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
159305000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
263975000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12762000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3399000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-23797000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7636000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
227383000 USD
CY2020Q3 nhc Other Revenues
OtherRevenues
11111000 USD
CY2020Q3 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
12132000 USD
CY2020Q3 us-gaap Revenues
Revenues
250626000 USD
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
84039000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10204000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10229000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
198000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
151564000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70887000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10320000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10548000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
285000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
243604000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7022000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6478000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-241000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13259000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
708648000 USD
nhc Other Revenues
OtherRevenues
33916000 USD
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
48304000 USD
us-gaap Revenues
Revenues
790868000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
461239000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
226235000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
30437000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30521000 USD
us-gaap Interest Expense
InterestExpense
657000 USD
us-gaap Costs And Expenses
CostsAndExpenses
749089000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41779000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15245000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
95202000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-23227000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
128999000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
697149000 USD
nhc Other Revenues
OtherRevenues
34463000 USD
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
36780000 USD
us-gaap Revenues
Revenues
768392000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
455947000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
213416000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
30972000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31531000 USD
us-gaap Interest Expense
InterestExpense
1150000 USD
us-gaap Costs And Expenses
CostsAndExpenses
733016000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35376000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18870000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
1708000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40580000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15374000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34387000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14300000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12567000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
189718000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36086000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35416000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2167000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34943000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34586000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
896000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27168000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
11671000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
162550000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4626000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27289000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7045000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135261000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15364043
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15310754
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15347042
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15304235
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3348000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12849000 USD
us-gaap Net Income Loss
NetIncomeLoss
122802000 USD
us-gaap Net Income Loss
NetIncomeLoss
14321000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Net Income Loss
NetIncomeLoss
14321000 USD
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60557
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67641
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64540
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15364043
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15371311
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15414683
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15368775
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3348000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12849000 USD
us-gaap Net Income Loss
NetIncomeLoss
122802000 USD
CY2021Q3 nhc Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
225958000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
304534000 USD
CY2020Q4 nhc Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
218396000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
323105000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
34690000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
34792000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
49694000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
49863000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
97382000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
99947000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
99143000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
103002000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
38060000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
38901000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
34326000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
36685000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
497000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
361000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
89129000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-23797000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-23227000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-241000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40580000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4288000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6759000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
796000 USD
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
481000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
274000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
285000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
170629000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
174121000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
183437000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
189835000 USD
CY2021Q3 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
76151000 USD
CY2020Q4 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
98445000 USD
CY2021Q3 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
1067000 USD
CY2020Q4 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
134000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
28004000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
941000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
135000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
21341000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
146954000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
168295000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
726000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
518000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1905000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1807000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1767000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0021 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0087 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.351 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.201 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y2M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0301 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0291 pure
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
809529
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
104057
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
73.98
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
43630
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
63.37
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
866956
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56795
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.73
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
148900
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
68.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
768851
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.72
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
656425 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
177686
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.38
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
587578 USD
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
72.72
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052 pure
CY2021Q3 nhc Effective Income Tax Rate Reconciliation Benefit Resulting From Expiration Of Applicable Statute Limitations Amount
EffectiveIncomeTaxRateReconciliationBenefitResultingFromExpirationOfApplicableStatuteLimitationsAmount
1444000 USD
CY2020Q3 nhc Effective Income Tax Rate Reconciliation Benefit Resulting From Expiration Of Applicable Statute Limitations Amount
EffectiveIncomeTaxRateReconciliationBenefitResultingFromExpirationOfApplicableStatuteLimitationsAmount
2234000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.536 pure
CY2021Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
103824000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
99537000 USD

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