10-Q Filing

Enhabit, Inc. CIK: 1803737 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001803737-23-000148`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ehab-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	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`	$2.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.60M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	71,259.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.40M	USD	Point-in-time
Assets	`Assets`	$1.43B	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`	$49.30M	USD	Point-in-time
Liabilities	`Liabilities`	$719.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Liabilities	`Liabilities`	$751.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.40M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$7.10M	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`	$8.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$560.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$539.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$600.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.00M	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: 50,171,076 as of June 30, 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: 50,171,076 as of June 30, 2023 and 50,099,716 as of December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$406.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$411.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.00M	USD	Point-in-time
Treasury stock at cost, 71,259 and shares, respectively	`TreasuryStockCommonValue`	$500.00K	USD	Point-in-time
Treasury stock at cost, 71,259 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`	$675.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.30M	USD	2 Qtrs
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.40M	USD	2 Qtrs
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.00M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.30M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.50M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.00M	USD	2 Qtrs
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$268.10M	USD	2 Qtrs
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$130.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$218.30M	USD	2 Qtrs
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`	$107.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-60.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-74.50M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$19.80M	USD	2 Qtrs
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$10.30M	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
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$100.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.70M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.20M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.60M	USD	2 Qtrs
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.10M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.10M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$47.50M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-70.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-74.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$-71.70M	USD	2 Qtrs
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$46.20M	USD	2 Qtrs
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	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`	49.80M	shares	2 Qtrs
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	2 Qtrs
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.49	USD	1 Quarter
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.49	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$47.50M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-70.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-74.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	$400.00M	USD	2 Qtrs
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$400.00K	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.80M	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`	$1.10M	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`	$2.50M	USD	2 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$59.80M	USD	2 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	-	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.90M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.30M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.70M	USD	2 Qtrs
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`	$36.50M	USD	Point-in-time
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`	$53.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$5.40M	USD	2 Qtrs
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.90M	USD	2 Qtrs
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$2.30M	USD	2 Qtrs
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$500.00K	USD	2 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$15.20M	USD	2 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$3.30M	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 37 line items

Line Item	Tag	Value	Unit	Period
Number of treasury shares outstanding, beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Number of treasury shares outstanding, beginning balance (in shares)	`TreasuryStockCommonShares`	71,259.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$47.50M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-70.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-74.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$1.60M	USD	2 Qtrs
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$62.30M	USD	2 Qtrs
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$37.50M	USD	1 Quarter
Capital distributions	`Dividends`	$703.30M	USD	1 Quarter
Capital distributions	`Dividends`	$759.10M	USD	2 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.30M	USD	2 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	2 Qtrs
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	2 Qtrs
Saint Alphonsus acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.90M	USD	2 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.40M	USD	2 Qtrs
Number of treasury shares outstanding, ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Number of treasury shares outstanding, ending balance (in shares)	`TreasuryStockCommonShares`	71,259.00	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$20.80M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$47.50M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	2 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-70.90M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-74.10M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.9, $, $0.5, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $0.9, $, $0.5, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.9, $, $0.5, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax of $0.9, $, $0.5, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.30M	USD	2 Qtrs
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.50M	USD	2 Qtrs
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$20.10M	USD	1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$-71.70M	USD	1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$46.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$-70.10M	USD	2 Qtrs

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