10-K Filing

Enhabit, Inc. CIK: 1803737 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001803737-24-000041`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ehab-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 54 Cash Flow Statement 119 Stockholders Equity 36 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.30M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$149.60M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$164.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.00M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Total current assets	`AssetsCurrent`	$210.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.10M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,331.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.00M	USD	Point-in-time
Assets	`Assets`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Assets	`Assets`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Liabilities	`Liabilities`	$731.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00M	USD	Point-in-time
Liabilities	`Liabilities`	$751.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.20M	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 portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$35.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$8.20M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$8.30M	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`	$40.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.70M	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`	$530.10M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.10M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$751.50M	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`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
Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,167,706 and 50,099,716 shares issued; and 50,053,375 and 50,099,716 outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,167,706 and 50,099,716 shares issued; and 50,053,375 and 50,099,716 outstanding as of December 31, 2023 and 2022, respectively	`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`	$415.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.50M	USD	Point-in-time
Treasury Stock, at cost, 114,331 and shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, at cost, 114,331 and shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$600.00K	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$741.70M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$669.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	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`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,331.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$535.60M	USD	Annual
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$525.60M	USD	Annual
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$513.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$441.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$414.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$412.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$109.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$142.90M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-47.60M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-11.40M	USD	Annual
Interest expense and amortization of debt discounts and fees	`InterestExpenseDebt`	$15.00M	USD	Annual
Interest expense and amortization of debt discounts and fees	`InterestExpenseDebt`	$43.00M	USD	Annual
Interest expense and amortization of debt discounts and fees	`InterestExpenseDebt`	$300.00K	USD	Annual
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	Annual
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$200.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.80M	USD	Annual
Other income	`OtherNonoperatingIncome`	$900.00K	USD	Annual
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.40M	USD	Annual
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.50M	USD	Annual
(Loss) income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$35.10M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$12.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$112.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-79.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-38.30M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$-40.40M	USD	Annual
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$111.10M	USD	Annual
Net (loss) income attributable to Enhabit, Inc.	`NetIncomeLoss`	$-80.50M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.90M	shares	Annual
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	Annual
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	Annual
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$112.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-79.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-38.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$85.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$109.00M	USD	Annual
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	Annual
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$300.00K	USD	Annual
Distributions from nonconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.90M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-21.60M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$24.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.00M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.00M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$500.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.50M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.30M	USD	Annual
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquireProductiveAssets`	$3.50M	USD	Annual
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquireProductiveAssets`	$7.10M	USD	Annual
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquireProductiveAssets`	$4.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	Annual
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	$400.00M	USD	Annual
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal borrowings on term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$190.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$5.00M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$3.40M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$7.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.20M	USD	Annual
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	Annual
Contributions from Encompass	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$59.80M	USD	Annual
Contributions from Encompass	`ProceedsFromContributionsFromParent`	$126.40M	USD	Annual
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$154.10M	USD	Annual
Distributions to Encompass	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to Encompass	`PaymentsOfCapitalDistribution`	$654.90M	USD	Annual
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	$7.40M	USD	Annual
Contributions from noncontrolling interests of consolidated affiliates	`ProceedsFromMinorityShareholders`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.50M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.20M	USD	Annual
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`	$29.80M	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`	$40.00M	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`	$29.80M	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`	$40.00M	USD	Point-in-time
Cash received (paid) for income taxes	`ProceedsFromIncomeTaxRefunds`	$8.20M	USD	Annual
Cash received (paid) for income taxes	`IncomeTaxesPaidNet`	$11.90M	USD	Annual
Cash received (paid) for income taxes	`IncomeTaxesPaidNet`	$28.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$40.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	Annual
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$3.90M	USD	Annual
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$3.50M	USD	Annual
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$3.80M	USD	Annual
Operating lease additions	`OperatingLeaseObligationIncurred`	$23.20M	USD	Annual
Operating lease additions	`OperatingLeaseObligationIncurred`	$10.10M	USD	Annual
Operating lease additions	`OperatingLeaseObligationIncurred`	$31.60M	USD	Annual
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	$104.20M	USD	Annual
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	-	USD	Annual
Trade name transfer to Encompass (including deferred tax liability)	`IntangibleAssetTransferred`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Number of Common Shares Outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	50.05M	shares	Point-in-time
Number of Common Shares Outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	50.10M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Number of treasury shares outstanding, beginning balance (in shares)	`TreasuryStockCommonShares`	114,331.00	shares	Point-in-time
Number of treasury shares outstanding, beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.90M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-79.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-38.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Annual
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$62.30M	USD	Annual
Capital contributions	`AdjustmentToAdditionalPaidInCapitalCapitalContributions`	$130.40M	USD	Annual
Capital distributions	`Dividends`	$154.50M	USD	Annual
Capital distributions	`Dividends`	$759.10M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.90M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.20M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$15.90M	USD	Annual
Acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.10M	USD	Annual
Contributions from noncontrolling interests of consolidated affiliates	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	Annual
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-600.00K	USD	Annual
Other	`StockholdersEquityOther`	$-6.70M	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Number of Common Shares Outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	50.05M	shares	Point-in-time
Number of Common Shares Outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	50.10M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Number of treasury shares outstanding, ending balance (in shares)	`TreasuryStockCommonShares`	114,331.00	shares	Point-in-time
Number of treasury shares outstanding, ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income including noncontrolling interests	`ProfitLoss`	$112.90M	USD	Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	Annual
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-79.00M	USD	Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	Annual
Net (loss) income including noncontrolling interests	`ProfitLoss`	$-38.30M	USD	Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $(0.2), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $(0.2), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $(0.2), and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Annual
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.90M	USD	Annual
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.00M	USD	Annual
Comprehensive (loss) income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.80M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	Annual
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$-80.30M	USD	Annual
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$-41.10M	USD	Annual
Comprehensive (loss) income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$111.10M	USD	Annual

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