$NHC
NATIONAL HEALTHCARE CORP

2023 Q3 Form 10-Q Financial Statement

#000143774923021969 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $288.5M $282.6M
YoY Change 6.51% 4.14%
Cost Of Revenue $182.7M $175.3M
YoY Change 5.47% 0.2%
Gross Profit $105.8M $107.3M
YoY Change 8.37% 11.27%
Gross Profit Margin 36.68% 37.97%
Selling, General & Admin $10.09M $9.901M
YoY Change -1.94% -4.9%
% of Gross Profit 9.54% 9.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.13M $10.08M
YoY Change -1.15% 0.82%
% of Gross Profit 9.58% 9.4%
Operating Expenses $92.72M $93.22M
YoY Change -0.76% 1.63%
Operating Profit $13.03M $13.98M
YoY Change 219.4% 207.12%
Interest Expense $77.00K $93.00K
YoY Change -43.8% -37.58%
% of Operating Profit 0.59% 0.67%
Other Income/Expense, Net $4.097M $3.696M
YoY Change 50.02% 46.61%
Pretax Income $14.03M $22.32M
YoY Change -430.33% 533.64%
Income Tax $3.908M $6.406M
% Of Pretax Income 27.86% 28.7%
Net Earnings $10.39M $16.28M
YoY Change -527.67% 408.3%
Net Earnings / Revenue 3.6% 5.76%
Basic Earnings Per Share $0.68 $1.06
Diluted Earnings Per Share $0.68 $1.06
COMMON SHARES
Basic Shares Outstanding 15.32M 15.32M
Diluted Shares Outstanding 15.32M 15.32M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.0M $336.7M
YoY Change 10.0% -9.27%
Cash & Equivalents $100.3M $78.49M
Short-Term Investments $252.7M $258.2M
Other Short-Term Assets $62.11M $59.02M
YoY Change 0.99% -12.14%
Inventory $7.373M $6.995M
Prepaid Expenses
Receivables $102.6M $101.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $382.6M $368.7M
YoY Change 11.04% -6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $498.3M $501.9M
YoY Change -2.56% -2.69%
Goodwill $168.3M $168.3M
YoY Change 0.0% 0.0%
Intangibles $7.038M $7.038M
YoY Change 0.0% 0.0%
Long-Term Investments $3.531M $3.346M
YoY Change 69.68% 63.46%
Other Assets $401.1M $410.1M
YoY Change -8.78% -6.79%
Total Long-Term Assets $899.3M $912.0M
YoY Change -5.44% -4.58%
TOTAL ASSETS
Total Short-Term Assets $382.6M $368.7M
Total Long-Term Assets $899.3M $912.0M
Total Assets $1.282B $1.281B
YoY Change -1.05% -5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.47M $14.52M
YoY Change -15.29% -44.45%
Accrued Expenses $129.8M $127.8M
YoY Change -5.11% -11.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.134M $3.390M
YoY Change -56.55% -29.93%
Total Short-Term Liabilities $204.7M $197.8M
YoY Change -2.6% -11.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $26.62M $26.82M
YoY Change 74.3% 53.76%
Total Long-Term Liabilities $26.62M $26.82M
YoY Change 74.3% 53.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.7M $197.8M
Total Long-Term Liabilities $26.62M $26.82M
Total Liabilities $394.6M $394.3M
YoY Change -4.75% -11.95%
SHAREHOLDERS EQUITY
Retained Earnings $668.2M $666.9M
YoY Change 1.39% -0.5%
Common Stock $153.0K $153.0K
YoY Change 0.0% -0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $885.2M $883.9M
YoY Change
Total Liabilities & Shareholders Equity $1.282B $1.281B
YoY Change -1.05% -5.17%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $10.39M $16.28M
YoY Change -527.67% 408.3%
Depreciation, Depletion And Amortization $10.13M $10.08M
YoY Change -1.15% 0.82%
Cash From Operating Activities $32.31M $39.32M
YoY Change -1734.04% 49.84%
INVESTING ACTIVITIES
Capital Expenditures $6.511M $6.149M
YoY Change -186.47% -176.19%
Acquisitions
YoY Change
Other Investing Activities $1.376M $5.329M
YoY Change -80.01% -8.56%
Cash From Investing Activities -$5.135M -$820.0K
YoY Change 693.66% -63.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.820M -10.27M
YoY Change -41.35% 23.06%
NET CHANGE
Cash From Operating Activities 32.31M 39.32M
Cash From Investing Activities -5.135M -820.0K
Cash From Financing Activities -9.820M -10.27M
Net Change In Cash 17.35M 28.23M
YoY Change -189.58% 80.35%
FREE CASH FLOW
Cash From Operating Activities $32.31M $39.32M
Capital Expenditures $6.511M $6.149M
Free Cash Flow $25.79M $33.17M
YoY Change 364.51% -3.33%

Facts In Submission

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1077000 usd
CY2023Q2 nhc Restricted Marketable Debt Securities Noncurrent
RestrictedMarketableDebtSecuritiesNoncurrent
110125000 usd
CY2022Q4 nhc Restricted Marketable Debt Securities Noncurrent
RestrictedMarketableDebtSecuritiesNoncurrent
103267000 usd
CY2023Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
13130000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12728000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107043000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
120521000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
168295000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
168295000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7038000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7038000 usd
CY2023Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3346000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2060000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
410060000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
414986000 usd
CY2023Q2 us-gaap Assets
Assets
1280684000 usd
CY2022Q4 us-gaap Assets
Assets
1275450000 usd
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AccountsPayableTradeCurrent
14520000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
16958000 usd
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FinanceLeaseLiabilityCurrent
3390000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4985000 usd
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OperatingLeaseLiabilityCurrent
29112000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29075000 usd
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AccruedSalariesCurrent
67329000 usd
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AccruedSalariesCurrent
72510000 usd
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AccountsPayableOtherCurrent
15659000 usd
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AccountsPayableOtherCurrent
16631000 usd
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SelfInsuranceReserveCurrent
31348000 usd
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SelfInsuranceReserveCurrent
31365000 usd
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OtherLiabilitiesCurrent
27401000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17615000 usd
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
9039000 usd
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DividendsPayableCurrent
8748000 usd
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LiabilitiesCurrent
197798000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
197887000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
860000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
76878000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91016000 usd
CY2023Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
74872000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
71104000 usd
CY2023Q2 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
5728000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
6207000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12227000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10909000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26823000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19953000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
394326000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
397936000 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
153000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
153000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
225926000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
226991000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
666896000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
656664000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9053000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9532000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
883922000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
874276000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
2436000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
3238000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
886358000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
877514000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1280684000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1275450000 usd
us-gaap Profit Loss
ProfitLoss
27202000 usd
us-gaap Profit Loss
ProfitLoss
17510000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20131000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19758000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1756000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
464000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
469000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
439000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6036000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-423000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-561000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-364000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1197000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3966000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1411000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1341000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1274000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4291000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-93000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1219000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6936000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-623000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2438000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3652000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-5181000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-21037000 usd
nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
-972000 usd
nhc Increase Decrease In Due To Third Party Payors
IncreaseDecreaseInDueToThirdPartyPayors
424000 usd
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
3751000 usd
us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
4615000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8927000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14436000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
9786000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
291000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6870000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
874000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53178000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1215000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12789000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17033000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2700000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2500000 usd
nhc Payments For Proceeds From Notes Receivable Total
PaymentsForProceedsFromNotesReceivableTotal
403000 usd
nhc Payments For Proceeds From Notes Receivable Total
PaymentsForProceedsFromNotesReceivableTotal
-453000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14406000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24897000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
28051000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
30814000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2247000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2455000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2312000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17481000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17002000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
250000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1120000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2482000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146000 usd
nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
-479000 usd
nhc Entrance Fee Deposits Refunds
EntranceFeeDepositsRefunds
-707000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22891000 usd
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28040000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28175000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74865000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119743000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
102905000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91568000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78492000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75798000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24413000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15770000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102905000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91568000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
877514000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
11285000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1679000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
639000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2482000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
8733000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
879902000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
15917000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1200000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
772000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000 usd
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
9039000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
886358000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
908460000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
15349000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5060000 usd
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 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
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902610000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6246000 usd
CY2023Q2 nhc Number Of Skilled Nursing Centers
NumberOfSkilledNursingCenters
68 pure
CY2023Q2 nhc Number Of Beds
NumberOfBeds
8732 pure
CY2023Q2 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
23 pure
CY2023Q2 nhc Number Of Units
NumberOfUnits
1181 pure
CY2023Q2 nhc Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
5 pure
CY2023Q2 nhc Number Of Behavioral Health Hospitals
NumberOfBehavioralHealthHospitals
3 pure
CY2023Q2 nhc Number Of Homecare Programs
NumberOfHomecarePrograms
35 pure
CY2023Q2 nhc Number Of Hospice Agencies
NumberOfHospiceAgencies
30 pure
CY2023Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
8 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;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:Times New Roman;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.</p>
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1852000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3663000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1805000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4341000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8584000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2199000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4995000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10648000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4799000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10586000 usd
CY2023Q2 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
2218000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269605000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
260077000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
527612000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
516414000 usd
CY2023Q2 nhc Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1 pure
CY2022Q2 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
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5965000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5830000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12009000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11812000 usd
CY2023Q2 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
5763000 usd
CY2022Q2 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
3767000 usd
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
9860000 usd
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
8071000 usd
CY2023Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
882000 usd
CY2022Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1235000 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1930000 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
2482000 usd
CY2023Q2 nhc Miscellaneous Revenue
MiscellaneousRevenue
367000 usd
CY2022Q2 nhc Miscellaneous Revenue
MiscellaneousRevenue
130000 usd
nhc Miscellaneous Revenue
MiscellaneousRevenue
734000 usd
nhc Miscellaneous Revenue
MiscellaneousRevenue
623000 usd
CY2023Q2 nhc Other Revenues
OtherRevenues
12977000 usd
CY2022Q2 nhc Other Revenues
OtherRevenues
10962000 usd
nhc Other Revenues
OtherRevenues
24533000 usd
nhc Other Revenues
OtherRevenues
22988000 usd
CY2023Q2 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
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