10-Q Filing

Enhabit, Inc. CIK: 1803737 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001803737-23-000080`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ehab-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$12.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$211.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.16M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	67,879.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.40M	USD	Point-in-time
Assets	`Assets`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Assets	`Assets`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Liabilities	`Liabilities`	$751.00M	USD	Point-in-time
Liabilities	`Liabilities`	$751.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$47.70M	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`	$8.30M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$7.50M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$549.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$560.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.50M	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`	$5.10M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 50,157,207 as of March 31, 2023 and 50,099,716 as of December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 50,157,207 as of March 31, 2023 and 50,099,716 as of December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$408.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$406.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.00M	USD	Point-in-time
Treasury stock at cost, 67,879 and shares, respectively	`TreasuryStockCommonValue`	$500.00K	USD	Point-in-time
Treasury stock at cost, 67,879 and shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$741.70M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$744.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.10M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.30M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.60M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$129.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.40M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$9.50M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	-	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.40M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$26.70M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	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`	50.10M	shares	1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$26.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.60M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Principal payments on term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsToMinorityShareholders`	$2.50M	USD	1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsToMinorityShareholders`	$500.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	1 Quarter
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$23.50M	USD	1 Quarter
Contributions from Encompass	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Distributions to Encompass	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$55.80M	USD	1 Quarter
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	$7.40M	USD	1 Quarter
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.20M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.20M	USD	Point-in-time
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$5.90M	USD	1 Quarter
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$200.00K	USD	1 Quarter
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$200.00K	USD	1 Quarter
Operating lease additions	`OperatingLeaseObligationIncurred`	$2.90M	USD	1 Quarter
Operating lease additions	`OperatingLeaseObligationIncurred`	$7.90M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$26.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$24.80M	USD	1 Quarter
Capital distributions	`Dividends`	$55.80M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	1 Quarter
Saint Alphonsus acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.90M	USD	1 Quarter
Contributions from noncontrolling interests of consolidated affiliates	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.40M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$3.20M	USD	1 Quarter
Unrealized loss of cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized loss of cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$26.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.70M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	1 Quarter
Comprehensive income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	1 Quarter

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