10-Q Filing

Enhabit, Inc. CIK: 1803737 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001803737-22-000119`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ehab-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$148.80M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$21.20M	USD	Point-in-time
Assets	`Assets`	$1.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.40M	USD	Point-in-time
Assets	`Assets`	$1.62B	USD	Point-in-time
Liabilities	`Liabilities`	$236.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.60M	USD	Point-in-time
Liabilities	`Liabilities`	$753.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$63.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$66.40M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$8.00M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$9.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$5.70M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$8.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$545.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$63.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$753.90M	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 September 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 September 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`	$1.09B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$404.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.20M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$835.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.80M	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`	$830.50M	USD	3 Qtrs
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.70M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.00M	USD	3 Qtrs
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.90M	USD	1 Quarter
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$131.20M	USD	1 Quarter
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$385.40M	USD	3 Qtrs
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$392.30M	USD	3 Qtrs
Cost of service (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$133.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$142.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$445.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$415.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$309.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$310.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.60M	USD	3 Qtrs
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$6.30M	USD	3 Qtrs
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$200.00K	USD	3 Qtrs
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$100.00K	USD	1 Quarter
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.60M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.30M	USD	3 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.10M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net income	`ProfitLoss`	$83.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$54.80M	USD	3 Qtrs
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$81.80M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	3 Qtrs
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.30M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.70M	USD	3 Qtrs
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	$400.00M	USD	3 Qtrs
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.60M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.60M	USD	3 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$91.80M	USD	3 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$59.80M	USD	3 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$654.90M	USD	3 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$93.70M	USD	3 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	$7.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.90M	USD	3 Qtrs
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`	$31.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.90M	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`	$40.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.90M	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`	$2.90M	USD	3 Qtrs
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$4.00M	USD	3 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$17.60M	USD	3 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$5.90M	USD	3 Qtrs
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	-	USD	3 Qtrs
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	$104.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$26.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.80M	USD	Point-in-time
Net income	`ProfitLoss`	$83.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.00M	USD	1 Quarter
Net income	`ProfitLoss`	$56.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.90M	USD	1 Quarter
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$94.30M	USD	3 Qtrs
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$8.70M	USD	1 Quarter
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$62.30M	USD	3 Qtrs
Capital distributions	`Dividends`	$759.10M	USD	3 Qtrs
Capital distributions	`Dividends`	$19.60M	USD	1 Quarter
Capital distributions	`Dividends`	$94.10M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	3 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.40M	USD	3 Qtrs
Acquisition of Frontier Home Health and Hospice	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.80M	USD	Point-in-time

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