$SEM
SELECT MEDICAL HOLDINGS CORP

2024 Q4 Form 10-Q Financial Statement

#000162828024044570 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.761B
YoY Change 5.73%
Cost Of Revenue $1.524B
YoY Change 5.64%
Gross Profit $237.3M
YoY Change 6.33%
Gross Profit Margin 13.47%
Selling, General & Admin $47.35M
YoY Change 14.6%
% of Gross Profit 19.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.14M
YoY Change -4.3%
% of Gross Profit 21.13%
Operating Expenses $96.19M
YoY Change 3.18%
Operating Profit $141.1M
YoY Change 8.6%
Interest Expense -$22.37M
YoY Change -144.5%
% of Operating Profit -15.85%
Other Income/Expense, Net
YoY Change
Pretax Income $107.8M
YoY Change 40.84%
Income Tax $26.81M
% Of Pretax Income 24.86%
Net Earnings $55.63M
YoY Change 15.46%
Net Earnings / Revenue 3.16%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.43
COMMON SHARES
Basic Shares Outstanding 129.5M shares 130.0M shares
Diluted Shares Outstanding 124.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.5M
YoY Change 147.25%
Cash & Equivalents $191.5M
Short-Term Investments
Other Short-Term Assets $144.1M
YoY Change -1.21%
Inventory
Prepaid Expenses
Receivables $1.060B
Other Receivables $0.00
Total Short-Term Assets $1.404B
YoY Change 10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.040B
YoY Change 3.33%
Goodwill $3.555B
YoY Change 1.44%
Intangibles $312.6M
YoY Change -7.15%
Long-Term Investments
YoY Change
Other Assets $369.4M
YoY Change -2.49%
Total Long-Term Assets $6.598B
YoY Change 2.97%
TOTAL ASSETS
Total Short-Term Assets $1.404B
Total Long-Term Assets $6.598B
Total Assets $8.003B
YoY Change 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.7M
YoY Change -6.76%
Accrued Expenses $249.8M
YoY Change -72.76%
Deferred Revenue
YoY Change
Short-Term Debt $14.17M
YoY Change -52.75%
Long-Term Debt Due $42.79M
YoY Change 21.95%
Total Short-Term Liabilities $1.246B
YoY Change 6.83%
LONG-TERM LIABILITIES
Long-Term Debt $3.099B
YoY Change -16.14%
Other Long-Term Liabilities $98.59M
YoY Change -7.18%
Total Long-Term Liabilities $98.59M
YoY Change -7.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.246B
Total Long-Term Liabilities $98.59M
Total Liabilities $5.702B
YoY Change -7.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.056B
YoY Change 46.17%
Common Stock $858.9M
YoY Change 78.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.915B
YoY Change
Total Liabilities & Shareholders Equity $8.003B
YoY Change 4.15%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $55.63M
YoY Change 15.46%
Depreciation, Depletion And Amortization $50.14M
YoY Change -4.3%
Cash From Operating Activities $181.0M
YoY Change 55.55%
INVESTING ACTIVITIES
Capital Expenditures $50.68M
YoY Change 0.97%
Acquisitions
YoY Change
Other Investing Activities $5.590M
YoY Change -143.6%
Cash From Investing Activities -$45.09M
YoY Change -28.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.57M
YoY Change -27.88%
NET CHANGE
Cash From Operating Activities 181.0M
Cash From Investing Activities -45.09M
Cash From Financing Activities -55.57M
Net Change In Cash 80.31M
YoY Change -438.47%
FREE CASH FLOW
Cash From Operating Activities $181.0M
Capital Expenditures $50.68M
Free Cash Flow $130.3M
YoY Change 96.99%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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SELECT MEDICAL HOLDINGS CORP
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DE
dei Entity Tax Identification Number
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4714 Gettysburg Road
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dei Security12b Title
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q1 us-gaap Net Income Loss
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CommonStockDividendsPerShareDeclared
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2731000 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3877000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6069000 usd
CY2023Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1418441000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
78237000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-11539000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
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15924000 usd
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10326000 usd
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1506000 usd
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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
12081000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14006000 usd
CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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OtherComprehensiveIncomeLossNetOfTax
2393000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1501579000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48180000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-10316000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2023Q3 us-gaap Dividends Common Stock
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16035000 usd
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0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11483000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9544000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5651000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5130000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22999000 usd
CY2023Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1912000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12320000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1523389000 usd
us-gaap Profit Loss
ProfitLoss
237933000 usd
us-gaap Profit Loss
ProfitLoss
292948000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9896000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
30436000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
154758000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158151000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1101000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1659000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30618000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49805000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
175000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10939000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1111000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31991000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
39399000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1899000 usd
us-gaap Amortization Of Financing Costs And Discounts
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2279000 usd
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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21011000 usd
us-gaap Increase Decrease In Accrued Liabilities
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39497000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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402616000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
392432000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20482000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2311000 usd
us-gaap Payments To Acquire Productive Assets
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168597000 usd
us-gaap Payments To Acquire Productive Assets
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158748000 usd
us-gaap Payments To Acquire Equity Method Investments
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9874000 usd
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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4241000 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 Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1220000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
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2092232000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
836697000 usd
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2108694000 usd
us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Other Debt
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us-gaap Proceeds From Other Debt
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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35782000 usd
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
17924000 usd
us-gaap Increase Decrease In Book Overdrafts
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us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20463000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9413000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
54868000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
35800000 usd
us-gaap Proceeds From Issuance Initial Public Offering
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0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20466000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107462000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97906000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84006000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77440000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191468000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
60353000 usd
us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
68069000 usd
us-gaap Interest Paid Net
InterestPaidNet
221697000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78502000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
102696000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk Concentrations<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and accounts receivable. The Company’s excess cash is held with large financial institutions. The Company grants unsecured credit to its patients, most of whom reside in the service area of the Company’s facilities and are insured under third-party payor agreements.</span></div>Because of the diversity in the Company’s non-governmental third-party payor base, as well as their geographic dispersion, accounts receivable due from the Medicare program represent the Company’s only significant concentration of credit risk.
CY2023Q3 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
78147000 usd
CY2023Q3 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1834000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
79981000 usd
CY2024Q3 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
83601000 usd
CY2024Q3 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1834000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
85435000 usd
CY2023Q3 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
387000 usd
CY2023Q3 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
387000 usd
CY2024Q3 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
233000 usd
CY2024Q3 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
233000 usd
CY2023Q3 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
352000 usd
CY2024Q3 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
302000 usd
CY2024Q3 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
302000 usd
CY2023Q3 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
16562000 usd
CY2023Q3 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
0 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
16562000 usd
CY2024Q3 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
17250000 usd
CY2024Q3 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
0 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
17250000 usd
CY2023Q3 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1633000 usd
CY2023Q3 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
1633000 usd
CY2024Q3 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1718000 usd
CY2024Q3 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
1718000 usd
CY2023Q3 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
93815000 usd
CY2023Q3 sem Lease Cost Related Parties
LeaseCostRelatedParties
1834000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
95649000 usd
CY2024Q3 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
99668000 usd
CY2024Q3 sem Lease Cost Related Parties
LeaseCostRelatedParties
1834000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
101502000 usd
sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
231671000 usd
sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
5501000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
237172000 usd
sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
243888000 usd
sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
5501000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
249389000 usd
sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
1185000 usd
sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1185000 usd
sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
839000 usd
sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
839000 usd
sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
1059000 usd
sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1059000 usd
sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
927000 usd
sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
927000 usd
sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
48854000 usd
sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
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us-gaap Variable Lease Cost
VariableLeaseCost
48938000 usd
sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
51501000 usd
sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
16000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
51517000 usd
sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
5027000 usd
sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
us-gaap Sublease Income
SubleaseIncome
5027000 usd
sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
5159000 usd
sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 usd
us-gaap Sublease Income
SubleaseIncome
5159000 usd
sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
277742000 usd
sem Lease Cost Related Parties
LeaseCostRelatedParties
5585000 usd
us-gaap Lease Cost
LeaseCost
283327000 usd
sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
291996000 usd
sem Lease Cost Related Parties
LeaseCostRelatedParties
5517000 usd
us-gaap Lease Cost
LeaseCost
297513000 usd
CY2024Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3164318000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-8312000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
30888000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3141742000 usd
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3197607000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
35104000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12289000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
1236358000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
393837000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
10534000 usd
CY2024Q3 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
1476196000 usd
CY2024Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3164318000 usd
CY2023Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3665740000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11229000 usd
CY2023Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3658004000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3667340000 usd
CY2023Q4 sem Accrued Salaries Accrued Bonuses And Accrued Payroll Taxes Current
AccruedSalariesAccruedBonusesAndAccruedPayrollTaxesCurrent
238768000 usd
CY2024Q3 sem Accrued Salaries Accrued Bonuses And Accrued Payroll Taxes Current
AccruedSalariesAccruedBonusesAndAccruedPayrollTaxesCurrent
214380000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
157748000 usd
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
161921000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
32472000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
21541000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
297663000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
355164000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1499000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
15197000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
728150000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
768203000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1665694000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1761220000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5005202000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5309692000 usd
CY2023Q3 sem Adjusted Ebitda
AdjustedEbitda
193837000 usd
CY2024Q3 sem Adjusted Ebitda
AdjustedEbitda
205469000 usd
sem Adjusted Ebitda
AdjustedEbitda
627369000 usd
sem Adjusted Ebitda
AdjustedEbitda
693715000 usd
CY2023Q3 us-gaap Assets
Assets
7684008000 usd
CY2024Q3 us-gaap Assets
Assets
8002661000 usd
CY2023Q3 us-gaap Assets
Assets
7684008000 usd
CY2024Q3 us-gaap Assets
Assets
8002661000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50198000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50683000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
168597000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
158748000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
129960000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14692000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11561000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
50271000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76558000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
141133000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10939000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33069000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
55439000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107824000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
440621000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14692000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30618000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
147839000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
308708000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
492900000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
49805000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
143309000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
388457000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5005202000 usd
CY2023Q3 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
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us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
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CY2024Q3 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
60816000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
81015000 usd
us-gaap Profit Loss
ProfitLoss
237933000 usd
us-gaap Profit Loss
ProfitLoss
292948000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12636000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25387000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40711000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62860000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48180000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
55628000 usd
us-gaap Net Income Loss
NetIncomeLoss
197222000 usd
us-gaap Net Income Loss
NetIncomeLoss
230088000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1722000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1722000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2145000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2145000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
7155000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7155000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8935000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8935000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46458000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46458000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53483000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53483000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
190067000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
190067000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221153000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221153000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46458000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46458000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123400000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123400000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53483000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53483000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124714000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124714000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1722000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1722000 usd
CY2023Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4574000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2145000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2145000 usd
CY2024Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
5001000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
48180000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
55628000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
190067000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
190067000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122865000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221153000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221153000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124175000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124175000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
7155000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7155000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4625000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8935000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8935000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
5017000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Net Income Loss
NetIncomeLoss
197222000 usd
us-gaap Net Income Loss
NetIncomeLoss
230088000 usd
CY2024Q1 sem Loss Contingency Number Of Patients
LossContingencyNumberOfPatients
4000000 patient
CY2024Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
6 class_action_lawsuit
CY2024Q1 sem Loss Contingency Number Of Putative Class Actions Claims Transferred
LossContingencyNumberOfPutativeClassActionsClaimsTransferred
5 class_action_lawsuit
CY2024Q1 sem Loss Contingency Number Of Class Action Lawsuit Pending
LossContingencyNumberOfClassActionLawsuitPending
1 class_action_lawsuit
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001628280-24-044570-index-headers.html Edgar Link pending
0001628280-24-044570-index.html Edgar Link pending
0001628280-24-044570.txt Edgar Link pending
0001628280-24-044570-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
sem-20240930.htm Edgar Link pending
sem-20240930.xsd Edgar Link pending
sem-930202410qxex311.htm Edgar Link pending
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sem-20240930_cal.xml Edgar Link unprocessable
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sem-20240930_lab.xml Edgar Link unprocessable
sem-20240930_pre.xml Edgar Link unprocessable
sem-20240930_htm.xml Edgar Link completed