10-Q Filing

Enhabit, Inc. CIK: 1803737 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001803737-23-000163`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ehab-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	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`	$3.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.70M	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
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`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.80M	USD	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`	$217.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	74,947.00	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.00M	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Liabilities	`Liabilities`	$742.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Liabilities	`Liabilities`	$751.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.70M	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`	$6.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$8.30M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$7.80M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$8.40M	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`	$36.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$535.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$560.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$742.10M	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`	$5.00M	USD	Point-in-time
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 50,174,888 as of September 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: 50,174,888 as of September 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`	$414.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$406.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.00M	USD	Point-in-time
Treasury stock at cost, 74,947 and shares, respectively	`TreasuryStockCommonValue`	$500.00K	USD	Point-in-time
Treasury stock at cost, 74,947 and shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$676.60M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$741.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.30M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.00M	USD	3 Qtrs
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.70M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.70M	USD	3 Qtrs
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$402.10M	USD	3 Qtrs
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$392.30M	USD	3 Qtrs
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$134.00M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$327.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$310.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$80.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-52.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$30.70M	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`	$6.30M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$200.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.30M	USD	3 Qtrs
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$8.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-73.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$56.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$-74.10M	USD	3 Qtrs
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$54.80M	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`	49.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	3 Qtrs
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	3 Qtrs
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	3 Qtrs
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$8.90M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-73.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$56.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.10M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.10M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsForSoftware`	$500.00K	USD	3 Qtrs
Additions to capitalized software costs	`PaymentsForSoftware`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	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 term loan	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfSecuredDebt`	$5.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$400.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.60M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	3 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$59.80M	USD	3 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$654.90M	USD	3 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	$7.40M	USD	3 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.90M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	3 Qtrs
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.20M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.90M	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`	$35.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash (received) paid for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$5.40M	USD	3 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$11.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.90M	USD	3 Qtrs
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$2.90M	USD	3 Qtrs
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$2.70M	USD	3 Qtrs
Operating lease additions	`OperatingLeaseObligationIncurred`	$29.30M	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

Stockholders Equity 36 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`	74,947.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$56.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-73.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	3 Qtrs
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$62.30M	USD	3 Qtrs
Capital distributions	`Dividends`	$759.10M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	3 Qtrs
Saint Alphonsus acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.90M	USD	3 Qtrs
Contributions from noncontrolling interests of consolidated affiliates	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.40M	USD	3 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`	74,947.00	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$8.90M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-2.20M	USD	1 Quarter
Net (loss) income including noncontrolling interest	`ProfitLoss`	$-73.10M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	3 Qtrs
Net (loss) income including noncontrolling interest	`ProfitLoss`	$56.40M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.2, $, $0.8, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.2, $, $0.8, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.30M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax of $0.2, $, $0.8, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.2, $, $0.8, and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	3 Qtrs
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.80M	USD	3 Qtrs
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.90M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Comprehensive (loss) income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$-71.80M	USD	3 Qtrs
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.70M	USD	1 Quarter
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$54.80M	USD	3 Qtrs

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