10-Q Filing

Enhabit, Inc. CIK: 1803737 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001803737-24-000055`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ehab-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$164.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$164.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$174.30M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$174.30M	USD	Point-in-time
Assets	`Assets`	$1.43B	USD	Point-in-time
Assets	`Assets`	$1.43B	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Liabilities	`Liabilities`	$740.20M	USD	Point-in-time
Liabilities	`Liabilities`	$740.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.10M	USD	Point-in-time
Liabilities	`Liabilities`	$731.90M	USD	Point-in-time
Liabilities	`Liabilities`	$731.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$19.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$20.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.30M	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
Other long-term assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$49.10M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$10.50M	USD	Point-in-time
Refunds due patients and other third-party payors	`CustomerRefundLiabilityCurrent`	$10.50M	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`	$8.20M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$8.40M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$8.40M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$7.40M	USD	Point-in-time
Accrued medical insurance	`AccruedInsuranceCurrent`	$7.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.50M	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`	$150.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$526.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$526.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$530.10M	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`	$45.80M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.80M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.70M	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`	$17.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$740.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.90M	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$672.30M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$672.30M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$669.70M	USD	Point-in-time
Total Enhabit, Inc. stockholders equity	`StockholdersEquity`	$669.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.10M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.10M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.40M	USD	1 Quarter
Net service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.40M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$134.20M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$134.20M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.60M	USD	1 Quarter
Cost of service, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$9.50M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$9.50M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$11.10M	USD	1 Quarter
Interest expense and amortization of debt discounts and fees	`InterestExpense`	$11.10M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income attributable to Enhabit, Inc.	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	1 Quarter
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.80M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.70M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.70M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.20M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchases of property and equipment, including capitalized software costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00M	USD	1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.60M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.60M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	1 Quarter
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.40M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	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`	$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`	$27.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.80M	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`	$27.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.40M	USD	Point-in-time
Cash received for income taxes, net	`IncomeTaxesPaidNet`	$-5.90M	USD	1 Quarter
Cash received for income taxes, net	`IncomeTaxesPaidNet`	$-5.90M	USD	1 Quarter
Cash received for income taxes, net	`IncomeTaxesPaidNet`	$-200.00K	USD	1 Quarter
Cash received for income taxes, net	`IncomeTaxesPaidNet`	$-200.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.20M	USD	1 Quarter
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$200.00K	USD	1 Quarter
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$200.00K	USD	1 Quarter
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$2.70M	USD	1 Quarter
Property and equipment additions through finance leases	`CapitalLeaseObligationsIncurred`	$2.70M	USD	1 Quarter
Operating lease additions	`OperatingLeaseObligationIncurred`	$3.30M	USD	1 Quarter
Operating lease additions	`OperatingLeaseObligationIncurred`	$3.30M	USD	1 Quarter
Operating lease additions	`OperatingLeaseObligationIncurred`	$7.90M	USD	1 Quarter
Operating lease additions	`OperatingLeaseObligationIncurred`	$7.90M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-700.00K	USD	1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-700.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.90M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$900.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$900.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$3.20M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax expense (benefit) of $0.4 and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax expense (benefit) of $0.4 and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax expense (benefit) of $0.4 and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax expense (benefit) of $0.4 and $(0.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	1 Quarter
Comprehensive income attributable to Enhabit, Inc.	`ComprehensiveIncomeNetOfTax`	$1.60M	USD	1 Quarter

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