10-Q Filing

Enhabit, Inc. CIK: 1803737 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001803737-22-000095`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ehab-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$164.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Assets	`Assets`	$1.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.40M	USD	Point-in-time
Assets	`Assets`	$1.72B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Liabilities	`Liabilities`	$765.50M	USD	Point-in-time
Liabilities	`Liabilities`	$236.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$66.40M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$72.80M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$9.40M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$10.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$7.20M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$8.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$550.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$765.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountAttributableToParent`	$5.20M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 49,618,402 as of June 30, 2022 and 49,618,402 as of December 31, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 49,618,402 as of June 30, 2022 and 49,618,402 as of December 31, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$400.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.40M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$822.30M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.10M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.00M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.60M	USD	2 Qtrs
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.30M	USD	2 Qtrs
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$129.60M	USD	1 Quarter
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$130.30M	USD	1 Quarter
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.00M	USD	2 Qtrs
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$254.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$282.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$137.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$302.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$156.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$202.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.30M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	-	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$100.00K	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$100.00K	USD	2 Qtrs
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$100.00K	USD	2 Qtrs
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.60M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.20M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$60.20M	USD	2 Qtrs
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$46.20M	USD	2 Qtrs
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$32.30M	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.20M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.70M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsForSoftware`	$1.00M	USD	2 Qtrs
Additions to capitalized software costs	`PaymentsForSoftware`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Principal borrowings on notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Principal borrowings on notes	`ProceedsFromIssuanceOfSecuredDebt`	$400.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.70M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	$700.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	2 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$59.80M	USD	2 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$83.70M	USD	2 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$74.30M	USD	2 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$654.90M	USD	2 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	$7.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.70M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$3.80M	USD	2 Qtrs
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$2.30M	USD	2 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$3.30M	USD	2 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$10.90M	USD	2 Qtrs
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	$104.20M	USD	2 Qtrs
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Net income	`ProfitLoss`	$61.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.80M	USD	1 Quarter
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$85.60M	USD	2 Qtrs
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$37.50M	USD	1 Quarter
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$62.30M	USD	2 Qtrs
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$80.50M	USD	1 Quarter
Capital distributions (See Note 4)	`Dividends`	$74.50M	USD	2 Qtrs
Capital distributions (See Note 4)	`Dividends`	$759.10M	USD	2 Qtrs
Capital distributions (See Note 4)	`Dividends`	$703.30M	USD	1 Quarter
Capital distributions (See Note 4)	`Dividends`	$52.10M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$700.00K	USD	2 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	2 Qtrs
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.90M	USD	2 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.40M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.