2022 Q3 Form 10-Q Financial Statement

#000143774922018916 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $270.8M $271.4M $279.0M
YoY Change -2.13% 3.12% 11.16%
Cost Of Revenue $173.2M $174.9M $170.7M
YoY Change 8.72% 11.56% 20.39%
Gross Profit $97.65M $96.42M $108.3M
YoY Change -16.85% -9.34% -0.83%
Gross Profit Margin 36.05% 35.53% 38.82%
Selling, General & Admin $10.29M $10.41M $10.07M
YoY Change 0.88% 2.37% 0.02%
% of Gross Profit 10.54% 10.8% 9.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.25M $10.00M $9.757M
YoY Change 0.23% -1.28% -3.98%
% of Gross Profit 10.5% 10.37% 9.01%
Operating Expenses $93.43M $91.72M $93.91M
YoY Change -10.57% -0.67% 10.19%
Operating Profit $4.078M $4.551M $14.22M
YoY Change -68.05% -67.01% -6.6%
Interest Expense $137.0K $149.0K $165.0K
YoY Change -30.81% -30.7% -32.38%
% of Operating Profit 3.36% 3.27% 1.16%
Other Income/Expense, Net $2.731M $2.521M $3.199M
YoY Change -19.65% -54.87% -48.9%
Pretax Income -$4.247M $3.523M $20.54M
YoY Change -44.38% -96.74% -28.03%
Income Tax -$1.140M $1.362M $5.193M
% Of Pretax Income 38.66% 25.28%
Net Earnings -$2.429M $3.203M $15.32M
YoY Change -27.45% -96.95% -27.97%
Net Earnings / Revenue -0.9% 1.18% 5.49%
Basic Earnings Per Share -$0.16 $0.21 $0.99
Diluted Earnings Per Share -$0.16 $0.21 $0.99
COMMON SHARES
Basic Shares Outstanding 15.49M 15.45M 15.42M
Diluted Shares Outstanding 15.45M 15.49M 15.46M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.9M $371.1M $363.1M
YoY Change -23.03% -18.41% -21.68%
Cash & Equivalents $44.52M $75.80M $56.99M
Short-Term Investments $276.4M $295.3M $306.1M
Other Short-Term Assets $61.50M $67.17M $67.66M
YoY Change 0.37% 7.88% 95.77%
Inventory $7.298M $7.363M $8.586M
Prepaid Expenses
Receivables $99.00M $100.4M $101.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $344.5M $394.8M $384.0M
YoY Change -18.9% -15.27% -17.35%
LONG-TERM ASSETS
Property, Plant & Equipment $511.4M $515.8M $520.2M
YoY Change -2.04% -0.74% 1.11%
Goodwill $168.3M $168.3M $168.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles $7.038M $7.038M $7.038M
YoY Change 0.0% 0.0%
Long-Term Investments $2.081M $2.047M $2.476M
YoY Change -6.72% 9.64% -93.02%
Other Assets $439.7M $439.9M $452.8M
YoY Change -6.25% -6.77% 20.36%
Total Long-Term Assets $951.0M $955.7M $973.0M
YoY Change -4.03% -3.61% 9.24%
TOTAL ASSETS
Total Short-Term Assets $344.5M $394.8M $384.0M
Total Long-Term Assets $951.0M $955.7M $973.0M
Total Assets $1.296B $1.350B $1.357B
YoY Change -8.49% -7.34% 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.44M $26.14M $25.84M
YoY Change -40.9% 17.5% 60.38%
Accrued Expenses $136.8M $145.1M $132.8M
YoY Change -5.34% -3.96% 9.52%
Deferred Revenue $138.0K $586.0K $5.003M
YoY Change -99.49% -98.54% -90.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.911M $4.838M $4.766M
YoY Change 6.16% 6.17% 6.17%
Total Short-Term Liabilities $210.2M $224.4M $216.5M
YoY Change -18.44% -17.82% -18.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.134M $3.390M $4.627M
YoY Change -69.71% -58.8% -50.74%
Other Long-Term Liabilities $15.27M $17.45M $17.96M
YoY Change -42.37% -40.53% -40.09%
Total Long-Term Liabilities $15.27M $17.45M $17.96M
YoY Change -42.37% -40.53% -40.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.2M $224.4M $216.5M
Total Long-Term Liabilities $15.27M $17.45M $17.96M
Total Liabilities $414.2M $447.9M $446.0M
YoY Change -19.4% -17.69% -18.19%
SHAREHOLDERS EQUITY
Retained Earnings $659.1M $670.3M $675.9M
YoY Change -0.41% -0.43% 17.28%
Common Stock $153.0K $154.0K $154.0K
YoY Change -0.65% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $877.3M $897.9M $905.3M
YoY Change
Total Liabilities & Shareholders Equity $1.296B $1.350B $1.357B
YoY Change -8.49% -7.34% 0.13%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.429M $3.203M $15.32M
YoY Change -27.45% -96.95% -27.97%
Depreciation, Depletion And Amortization $10.25M $10.00M $9.757M
YoY Change 0.23% -1.28% -3.98%
Cash From Operating Activities -$1.977M $26.24M -$27.46M
YoY Change -129.29% -4.69% -318.1%
INVESTING ACTIVITIES
Capital Expenditures -$7.530M -$8.071M $8.962M
YoY Change -40.38% -8.45% 107.12%
Acquisitions
YoY Change
Other Investing Activities $6.883M $5.828M $3.042M
YoY Change -183.83% -133.64% -299.48%
Cash From Investing Activities -$647.0K -$2.243M -$5.920M
YoY Change -96.9% -91.42% 1.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $146.0K
YoY Change -397.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.74M -8.347M -$10.45M
YoY Change 72.14% 21.08% 14.23%
NET CHANGE
Cash From Operating Activities -1.977M 26.24M -$27.46M
Cash From Investing Activities -647.0K -2.243M -$5.920M
Cash From Financing Activities -16.74M -8.347M -$10.45M
Net Change In Cash -19.37M 15.65M -$43.83M
YoY Change -18.69% -384.37% 1717.79%
FREE CASH FLOW
Cash From Operating Activities -$1.977M $26.24M -$27.46M
Capital Expenditures -$7.530M -$8.071M $8.962M
Free Cash Flow $5.553M $34.31M -$36.42M
YoY Change -71.35% -5.6% -540.8%

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CY2022Q2 us-gaap Debt Securities Current
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EquitySecuritiesFvNiRestricted
21446000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Restricted
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CY2022Q2 nhc Restricted Marketable Debt Securities Current
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17130000 usd
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20727000 usd
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CY2022Q2 us-gaap Inventory Net
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7363000 usd
CY2021Q4 us-gaap Inventory Net
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8582000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
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394781000 usd
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543341000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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515771000 usd
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426638000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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1076974000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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561203000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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520996000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1831000 usd
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1729000 usd
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RestrictedMarketableDebtSecuritiesNoncurrent
112725000 usd
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RestrictedMarketableDebtSecuritiesNoncurrent
116063000 usd
CY2022Q2 us-gaap Deposits Assets Noncurrent
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4140000 usd
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4499000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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143841000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
156116000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
168295000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
168295000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7038000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7038000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2047000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2022000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
439917000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
455762000 usd
CY2022Q2 us-gaap Assets
Assets
1350469000 usd
CY2021Q4 us-gaap Assets
Assets
1403396000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
26140000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
22488000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4838000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4695000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28358000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27574000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
85661000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
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18019000 usd
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17595000 usd
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31069000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
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31134000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20350000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20059000 usd
CY2022Q2 nhc Provider Relief Funds
ProviderReliefFunds
516000 usd
CY2021Q4 nhc Provider Relief Funds
ProviderReliefFunds
9443000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
586000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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15022000 usd
CY2022Q2 us-gaap Dividends Payable Current
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8828000 usd
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DividendsPayableCurrent
8493000 usd
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LiabilitiesCurrent
224365000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
263201000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3390000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5845000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115483000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
128542000 usd
CY2022Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
71594000 usd
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
66914000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
6304000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
7011000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9278000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6852000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17445000 usd
CY2021Q2 nhc Miscellaneous Revenue
MiscellaneousRevenue
129000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16571000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
447859000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
494936000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
154000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
154000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
234482000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
232167000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
670262000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
669078000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6983000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1605000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
897915000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
903004000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
4695000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
5456000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902610000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
908460000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1350469000 usd
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LiabilitiesAndStockholdersEquity
1403396000 usd
us-gaap Profit Loss
ProfitLoss
17510000 usd
us-gaap Profit Loss
ProfitLoss
126638000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19758000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20292000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
464000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5306000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
439000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6314000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
570000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
212000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
95202000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
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140000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1341000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1179000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4291000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2402000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-842000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6936000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2278000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3652000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-21037000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
3858000 usd
nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
424000 usd
nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
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us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4615000 usd
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
2313000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
291000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1800000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
874000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
903000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40122000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17033000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13143000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
28713000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2500000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
453000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8405000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24897000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43483000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
30814000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
44939000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2312000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2178000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17002000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15990000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
250000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1120000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2405000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
278000 usd
nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
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nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119743000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
158502000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91568000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
150587000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75798000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134692000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15770000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15895000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91568000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150587000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
908460000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
15349000 usd
CY2022Q1 nhc Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
250000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
712000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
146000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
8509000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
911056000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902610000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
798260000 usd
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1102000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
2161000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3528000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
629000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1120000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
8828000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
683000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2078000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
21308000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
496000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
327000 usd
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
278000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
8003000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
810188000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
105330000 usd
CY2021Q2 nhc Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
2840000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
153000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
8020000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
913252000 usd
CY2022Q2 nhc Number Of Skilled Nursing Centers
NumberOfSkilledNursingCenters
75 pure
CY2022Q2 nhc Number Of Beds
NumberOfBeds
9447 pure
CY2022Q2 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
24 pure
CY2022Q2 nhc Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
5 pure
CY2022Q2 nhc Number Of Behavioral Health Hospitals
NumberOfBehavioralHealthHospitals
3 pure
CY2022Q2 nhc Number Of Homecare Programs
NumberOfHomecarePrograms
35 pure
CY2022Q2 nhc Number Of Hospice Agencies
NumberOfHospiceAgencies
29 pure
CY2022Q2 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;; 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>
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1805000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4341000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2021000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7405000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6411000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4799000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10586000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4885000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10254000 usd
nhc Miscellaneous Revenue
MiscellaneousRevenue
623000 usd
nhc Miscellaneous Revenue
MiscellaneousRevenue
263000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
6304000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
7011000 usd
CY2022Q2 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
2338000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 9pt;"><i>Reclassifications</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;">Certain accounts in the prior-year financial statements have been reclassified for comparative purposes to conform to the presentation in the current-year financial statements. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q2 nhc Proceeds From Medicare Accelerated And Advance Payment Program
ProceedsFromMedicareAcceleratedAndAdvancePaymentProgram
51253000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
586000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15022000 usd
CY2022Q2 nhc Other Revenues
OtherRevenues
10962000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
260077000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
236976000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
516414000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453831000 usd
CY2022Q2 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2021Q2 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
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
586000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15022000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15022000 usd
nhc Paymens Received Government Assistance Medicare Accelerated And Advance Payment Program
PaymensReceivedGovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgram
0 usd
nhc Government Assistance Medicare Accelerated And Advance Payment Program Payments Recouped
GovernmentAssistanceMedicareAcceleratedAndAdvancePaymentProgramPaymentsRecouped
14436000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
586000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5830000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5514000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11812000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11161000 usd
CY2022Q2 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
3767000 usd
CY2021Q2 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4136000 usd
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
8071000 usd
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
8460000 usd
CY2022Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1235000 usd
CY2021Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1277000 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
2482000 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
2541000 usd
CY2022Q2 nhc Miscellaneous Revenue
MiscellaneousRevenue
130000 usd
CY2021Q2 nhc Other Revenues
OtherRevenues
11056000 usd
nhc Other Revenues
OtherRevenues
22988000 usd
nhc Other Revenues
OtherRevenues
22425000 usd
CY2022Q2 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1304000 usd
CY2021Q2 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1915000 usd
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
3057000 usd
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
3877000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1207000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1276000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2199000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2663000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2395000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
464000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5306000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2521000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5586000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5720000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11846000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
260077000 usd
CY2022Q2 nhc Other Revenues
OtherRevenues
10962000 usd
CY2022Q2 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
320000 usd
CY2022Q2 us-gaap Revenues
Revenues
271359000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
174936000 usd
CY2022Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71311000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
10411000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10001000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
149000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
266808000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4551000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2521000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3549000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3523000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
236976000 usd
CY2021Q2 nhc Other Revenues
OtherRevenues
11056000 usd
CY2021Q2 nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
15126000 usd
CY2021Q2 us-gaap Revenues
Revenues
263158000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
163868000 usd
CY2021Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64979000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
10170000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10131000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
215000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
249363000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13795000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5586000 usd
CY2021Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
95202000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6489000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
108094000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
516414000 usd
nhc Other Revenues
OtherRevenues
22988000 usd
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
10940000 usd
us-gaap Revenues
Revenues
550342000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
345630000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
145396000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
20476000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19758000 usd
us-gaap Interest Expense
InterestExpense
314000 usd
us-gaap Costs And Expenses
CostsAndExpenses
531574000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
18768000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5720000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-423000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24065000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453831000 usd
nhc Other Revenues
OtherRevenues
22425000 usd
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
37875000 usd
us-gaap Revenues
Revenues
514131000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
313025000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
131105000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
20233000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20292000 usd
us-gaap Interest Expense
InterestExpense
459000 usd
us-gaap Costs And Expenses
CostsAndExpenses
485114000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
29017000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11846000 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
570000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
136635000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5200000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36013000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3467000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35517000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35095000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34826000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
164485000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19009000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4025000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8667000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
439000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20644000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8228000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
143841000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4838000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28358000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3390000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115483000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15452402
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15349162
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15434718
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15338400
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3203000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
104883000 usd
us-gaap Net Income Loss
NetIncomeLoss
18521000 usd
us-gaap Net Income Loss
NetIncomeLoss
126150000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.22
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15452402
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15349162
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15434718
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15338400
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34721
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69850
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40835
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66234
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15487123
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15419012
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15475553
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15404634
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3203000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
104883000 usd
us-gaap Net Income Loss
NetIncomeLoss
18521000 usd
us-gaap Net Income Loss
NetIncomeLoss
126150000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.19
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2022Q2 nhc Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
219424000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
295334000 usd
CY2021Q4 nhc Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
225705000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
312166000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
33703000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
33385000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
32718000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
32843000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
87303000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
83858000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
95293000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
96937000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
43080000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
38728000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
41580000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
41835000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
496000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
485000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
164086000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
155971000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4492000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
170087000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
172100000 usd
CY2022Q2 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
88463000 usd
CY2021Q4 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
85394000 usd
CY2022Q2 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
4438000 usd
CY2021Q4 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
946000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3549000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6489000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-423000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
570000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3189000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8140000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1176000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30814000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
44939000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-364000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
212000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020Q4 us-gaap Goodwill
Goodwill
168295000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2021Q2 us-gaap Goodwill
Goodwill
168295000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0021 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3143 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3490 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M24D
CY2021 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
0.0357 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0300 pure
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
55706
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
70.80
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
541736
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
71.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
72.94
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
374926
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
302655
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.03
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16454
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
67.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
196051
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
76.19
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465076
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.61
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1954452 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
162421
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.56
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
481057 usd
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
66.61
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387 pure
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
102663000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
98048000 usd

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