$NHC
NATIONAL HEALTHCARE CORP

2023 Q4 Form 10-Q Financial Statement

#000143774923030016 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $300.9M $288.5M
YoY Change 13.74% 6.51%
Cost Of Revenue $186.6M $182.7M
YoY Change 11.49% 5.47%
Gross Profit $114.4M $105.8M
YoY Change 17.63% 8.37%
Gross Profit Margin 38.0% 36.68%
Selling, General & Admin $11.44M $10.09M
YoY Change 12.06% -1.94%
% of Gross Profit 10.0% 9.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.77M $10.13M
YoY Change 12.31% -1.15%
% of Gross Profit 10.29% 9.58%
Operating Expenses $94.18M $92.72M
YoY Change 2.61% -0.76%
Operating Profit $20.18M $13.03M
YoY Change 271.29% 219.4%
Interest Expense $11.95M $77.00K
YoY Change -782.96% -43.8%
% of Operating Profit 59.2% 0.59%
Other Income/Expense, Net $4.544M $4.097M
YoY Change 50.02%
Pretax Income $36.67M $14.03M
YoY Change 394.6% -430.33%
Income Tax $8.700M $3.908M
% Of Pretax Income 23.73% 27.86%
Net Earnings $28.41M $10.39M
YoY Change 347.13% -527.67%
Net Earnings / Revenue 9.44% 3.6%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $1.83 $0.68
COMMON SHARES
Basic Shares Outstanding 15.32M 15.32M
Diluted Shares Outstanding 15.32M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.7M $353.0M
YoY Change 14.87% 10.0%
Cash & Equivalents $107.1M $100.3M
Short-Term Investments $265.6M $252.7M
Other Short-Term Assets $66.18M $62.11M
YoY Change 3.46% 0.99%
Inventory $7.386M $7.373M
Prepaid Expenses
Receivables $108.5M $102.6M
Other Receivables $503.0K $0.00
Total Short-Term Assets $406.2M $382.6M
YoY Change 14.78% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $493.3M $498.3M
YoY Change -2.61% -2.56%
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 $16.27M $3.531M
YoY Change 689.66% 69.68%
Other Assets $411.2M $401.1M
YoY Change -0.9% -8.78%
Total Long-Term Assets $904.6M $899.3M
YoY Change -1.84% -5.44%
TOTAL ASSETS
Total Short-Term Assets $406.2M $382.6M
Total Long-Term Assets $904.6M $899.3M
Total Assets $1.311B $1.282B
YoY Change 2.77% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.19M $16.47M
YoY Change 13.19% -15.29%
Accrued Expenses $144.0M $129.8M
YoY Change 8.32% -5.11%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $860.0K $2.134M
YoY Change -82.75% -56.55%
Total Short-Term Liabilities $214.5M $204.7M
YoY Change 8.38% -2.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $26.38M $26.62M
YoY Change 32.21% 74.3%
Total Long-Term Liabilities $26.38M $26.62M
YoY Change 32.21% 74.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.5M $204.7M
Total Long-Term Liabilities $26.38M $26.62M
Total Liabilities $400.3M $394.6M
YoY Change 0.6% -4.75%
SHAREHOLDERS EQUITY
Retained Earnings $687.6M $668.2M
YoY Change 4.71% 1.39%
Common Stock $153.0K $153.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $908.8M $885.2M
YoY Change
Total Liabilities & Shareholders Equity $1.311B $1.282B
YoY Change 2.77% -1.05%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $28.41M $10.39M
YoY Change 347.13% -527.67%
Depreciation, Depletion And Amortization $11.77M $10.13M
YoY Change 12.31% -1.15%
Cash From Operating Activities $25.73M $32.31M
YoY Change 115.63% -1734.04%
INVESTING ACTIVITIES
Capital Expenditures $8.601M $6.511M
YoY Change 52.58% -186.47%
Acquisitions
YoY Change
Other Investing Activities -$1.585M $1.376M
YoY Change -118.72% -80.01%
Cash From Investing Activities -$10.19M -$5.135M
YoY Change -459.68% 693.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.834M -9.820M
YoY Change -18.73% -41.35%
NET CHANGE
Cash From Operating Activities 25.73M 32.31M
Cash From Investing Activities -10.19M -5.135M
Cash From Financing Activities -9.834M -9.820M
Net Change In Cash 5.713M 17.35M
YoY Change 114.37% -189.58%
FREE CASH FLOW
Cash From Operating Activities $25.73M $32.31M
Capital Expenditures $8.601M $6.511M
Free Cash Flow $17.13M $25.79M
YoY Change 172.07% 364.51%

Facts In Submission

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CY2022Q2 us-gaap Profit Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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881328000 usd
CY2023Q3 nhc Number Of Skilled Nursing Centers
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68 pure
CY2023Q3 nhc Number Of Beds
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8732 pure
CY2023Q3 nhc Number Of Assisted Living Facilities
NumberOfAssistedLivingFacilities
26 pure
CY2023Q3 nhc Number Of Independent Living Facilities
NumberOfIndependentLivingFacilities
5 pure
CY2023Q3 nhc Number Of Behavioral Health Hospitals
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3 pure
CY2023Q3 nhc Number Of Homecare Programs
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35 pure
CY2023Q3 nhc Number Of Hospice Agencies
NumberOfHospiceAgencies
30 pure
CY2023Q3 us-gaap Number Of States In Which Entity Operates
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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> <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;"></p>
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1668000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5331000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1685000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6026000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5661000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16309000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6050000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16636000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
260247000 usd
CY2023Q3 us-gaap Continuing Care Retirement Communities Advance Fees Obligation For Future Services Amount
ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount
2218000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
277005000 usd
CY2022Q3 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
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5958000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5830000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17966000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17642000 usd
CY2023Q3 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
4185000 usd
CY2022Q3 nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
3922000 usd
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
14045000 usd
nhc Management And Accounting Services Fees Revenue
ManagementAndAccountingServicesFeesRevenue
11993000 usd
CY2023Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
989000 usd
CY2022Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1015000 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
2920000 usd
us-gaap Insurance Services Revenue
InsuranceServicesRevenue
3497000 usd
CY2023Q3 nhc Miscellaneous Revenue
MiscellaneousRevenue
348000 usd
CY2022Q3 nhc Miscellaneous Revenue
MiscellaneousRevenue
-171000 usd
nhc Miscellaneous Revenue
MiscellaneousRevenue
1082000 usd
nhc Miscellaneous Revenue
MiscellaneousRevenue
452000 usd
CY2023Q3 nhc Other Revenues
OtherRevenues
11480000 usd
CY2022Q3 nhc Other Revenues
OtherRevenues
10596000 usd
nhc Other Revenues
OtherRevenues
36013000 usd
nhc Other Revenues
OtherRevenues
33584000 usd
CY2023Q3 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1690000 usd
CY2022Q3 nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
1324000 usd
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
4604000 usd
nhc Dividends And Other Net Realized Gains And Losses On Sales Of Securities
DividendsAndOtherNetRealizedGainsAndLossesOnSalesOfSecurities
4381000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2222000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1373000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5571000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3572000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1941000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
498000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4097000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2731000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12116000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8451000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
277005000 usd
CY2023Q3 nhc Other Revenues
OtherRevenues
11480000 usd
CY2023Q3 us-gaap Revenues
Revenues
288485000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
182664000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
72490000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10094000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10135000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
77000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
275460000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13025000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4097000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3093000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14029000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
260247000 usd
CY2022Q3 nhc Other Revenues
OtherRevenues
10596000 usd
CY2022Q3 us-gaap Revenues
Revenues
270843000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
173198000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
72883000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10294000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10253000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
137000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
266765000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4078000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2731000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-11056000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4247000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
804617000 usd
nhc Other Revenues
OtherRevenues
36013000 usd
us-gaap Revenues
Revenues
840630000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
525782000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
217213000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
30087000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30266000 usd
us-gaap Interest Expense
InterestExpense
268000 usd
us-gaap Costs And Expenses
CostsAndExpenses
803616000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
37014000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12116000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2943000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52073000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
776661000 usd
nhc Other Revenues
OtherRevenues
33584000 usd
nhc Government Assistance Stimulus Income Cares Act
GovernmentAssistanceStimulusIncomeCaresAct
10940000 usd
us-gaap Revenues
Revenues
821185000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
518828000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
218279000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
30770000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30011000 usd
us-gaap Interest Expense
InterestExpense
451000 usd
us-gaap Costs And Expenses
CostsAndExpenses
798339000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
22846000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8451000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-11479000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19818000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2166000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34765000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33699000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32991000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8510000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
184000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2166000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110153000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
32000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10731000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2134000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
99422000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2134000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29222000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70200000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15299913
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15445569
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15311453
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15438375
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10388000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2429000 usd
us-gaap Net Income Loss
NetIncomeLoss
38392000 usd
us-gaap Net Income Loss
NetIncomeLoss
16092000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15299913
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15445569
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15311453
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15438375
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24598
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22816
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38728
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15324511
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15445569
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15334269
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15477103
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10388000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2429000 usd
us-gaap Net Income Loss
NetIncomeLoss
38392000 usd
us-gaap Net Income Loss
NetIncomeLoss
16092000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.5
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2023Q3 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
73823000 usd
CY2022Q4 nhc Equity Securities Fv Ni Gross Unrealized Gain
EquitySecuritiesFvNiGrossUnrealizedGain
71869000 usd
CY2023Q3 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
2238000 usd
CY2022Q4 nhc Equity Securities Fv Ni Gross Unrealized Loss
EquitySecuritiesFvNiGrossUnrealizedLoss
3227000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3093000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-11056000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2943000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-11479000 usd
CY2023Q3 nhc Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
192794000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
252731000 usd
CY2022Q4 nhc Marketable Securities Availableforsale Amortized Cost
MarketableSecuritiesAvailableforsaleAmortizedCost
208211000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
265791000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1630642
CY2023Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
24734000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1630642
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
24734000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
21937000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
21534000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
33662000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
33037000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
76971000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
71362000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
81500000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
76394000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
38178000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
32606000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
38547000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
33216000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1473000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1409000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
138559000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
126911000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
153709000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
142647000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11651000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
123530000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11071000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
139629000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
36578000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
38114000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-603000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-756000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
168295000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
168295000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4068000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0452 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0183 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.293 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.314 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M24D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0441 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0357 pure
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
302266
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.72
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32597
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
64.49
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
199451
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
75.98
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
445144
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
299712
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.45
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7540
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
65.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
47407
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
60.75
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
689909
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.75
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2768603 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
175847
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
70.97
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
61.75
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y6M
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 nhc Effective Income Tax Rate Reconciliation Benefit Resulting From Expiration Of Applicable Statute Limitations Amount
EffectiveIncomeTaxRateReconciliationBenefitResultingFromExpirationOfApplicableStatuteLimitationsAmount
0 usd
CY2022Q3 nhc Effective Income Tax Rate Reconciliation Benefit Resulting From Expiration Of Applicable Statute Limitations Amount
EffectiveIncomeTaxRateReconciliationBenefitResultingFromExpirationOfApplicableStatuteLimitationsAmount
437000 usd
CY2023Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
108125000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
102469000 usd

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nhc-20230930_cal.xml Edgar Link unprocessable
0001437749-23-030016-index-headers.html Edgar Link pending
0001437749-23-030016-index.html Edgar Link pending
0001437749-23-030016.txt Edgar Link pending
0001437749-23-030016-xbrl.zip Edgar Link pending
ex_585640.htm Edgar Link pending
ex_585641.htm Edgar Link pending
ex_585642.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nhc-20230930.xsd Edgar Link pending
nhc20230930_10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
nhc-20230930_def.xml Edgar Link unprocessable
nhc-20230930_lab.xml Edgar Link unprocessable
nhc-20230930_pre.xml Edgar Link unprocessable
nhc20230930_10q_htm.xml Edgar Link completed
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