10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001803737-24-000165 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | ehab-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | 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
|
$1.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.70M | 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
|
$166.00M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$166.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.60M | USD | Point-in-time |
| Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Assets |
Assets
|
$1.43B | 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 |
| 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
|
$206.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.80M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$713.60M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$713.60M | 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
|
$21.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$21.60M | 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
|
$55.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$55.00M | 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
|
$69.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.00M | 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
|
$4.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.90M | 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 |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$23.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$23.00M | 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
|
$11.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.50M | 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
|
$37.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$37.00M | 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 |
| Refunds due patients and other third-party payors |
CustomerRefundLiabilityCurrent
|
$10.40M | USD | Point-in-time |
| Refunds due patients and other third-party payors |
CustomerRefundLiabilityCurrent
|
$10.40M | 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
|
$9.80M | USD | Point-in-time |
| Accrued medical insurance |
AccruedInsuranceCurrent
|
$9.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.40M | 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
|
$137.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.10M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$512.70M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$512.70M | 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
|
$45.70M | 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
|
$44.30M | USD | Point-in-time |
| Long-term operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.30M | 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 |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.40M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.40M | 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
|
$100.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$100.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$731.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$731.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$713.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$713.60M | 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
|
$669.70M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$669.70M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$674.30M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$674.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.10M | 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
|
$700.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.10M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.70M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.10M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | 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 |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$262.30M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$262.30M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$523.00M | USD | 2 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$523.00M | USD | 2 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$527.40M | USD | 2 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$527.40M | USD | 2 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$260.60M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$260.60M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$131.80M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$131.80M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$266.00M | USD | 2 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$266.00M | USD | 2 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$268.10M | USD | 2 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$268.10M | USD | 2 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$135.50M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$135.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$217.50M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$217.50M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$218.30M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$218.30M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.70M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-60.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-60.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-74.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-74.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.10M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.10M | USD | 2 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$10.90M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$10.90M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$22.00M | USD | 2 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$22.00M | USD | 2 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$10.30M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$10.30M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$19.80M | USD | 2 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$19.80M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$100.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$100.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 2 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.00M | USD | 2 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.00M | USD | 2 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10M | USD | 2 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10M | USD | 2 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.70M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-84.70M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-10.60M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-10.60M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.10M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-9.10M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-70.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-70.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-71.70M | USD | 2 Qtrs |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-71.70M | USD | 2 Qtrs |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-74.40M | USD | 1 Quarter |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-74.40M | USD | 1 Quarter |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.80M | shares | 2 Qtrs |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.44 | USD | 2 Qtrs |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.44 | USD | 2 Qtrs |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.49 | USD | 1 Quarter |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.49 | USD | 1 Quarter |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.44 | USD | 2 Qtrs |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.44 | USD | 2 Qtrs |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.49 | USD | 1 Quarter |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.49 | USD | 1 Quarter |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-70.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-70.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.70M | USD | 1 Quarter |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | 2 Qtrs |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$700.00K | USD | 2 Qtrs |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$500.00K | USD | 2 Qtrs |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$500.00K | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.10M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.10M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 2 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$100.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-900.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-900.00K | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-1.90M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-1.90M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.90M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.90M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.20M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$100.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$100.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.50M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.50M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.60M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.70M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.90M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.80M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.80M | USD | 2 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 2 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 2 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | 2 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00M | USD | 2 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfSecuredDebt
|
$10.00M | USD | 2 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfSecuredDebt
|
$10.00M | USD | 2 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfSecuredDebt
|
$10.00M | USD | 2 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfSecuredDebt
|
$10.00M | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$400.00K | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$400.00K | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.30M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.30M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.50M | 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
|
$30.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.20M | 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
|
$27.20M | USD | Point-in-time |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-300.00K | USD | 2 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-300.00K | USD | 2 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-5.40M | USD | 2 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-5.40M | USD | 2 Qtrs |
| Interest paid on long-term debt |
InterestPaidNet
|
$17.90M | USD | 2 Qtrs |
| Interest paid on long-term debt |
InterestPaidNet
|
$17.90M | USD | 2 Qtrs |
| Interest paid on long-term debt |
InterestPaidNet
|
$22.40M | USD | 2 Qtrs |
| Interest paid on long-term debt |
InterestPaidNet
|
$22.40M | USD | 2 Qtrs |
| Property and equipment additions through finance leases |
CapitalLeaseObligationsIncurred
|
$4.50M | USD | 2 Qtrs |
| Property and equipment additions through finance leases |
CapitalLeaseObligationsIncurred
|
$4.50M | USD | 2 Qtrs |
| Property and equipment additions through finance leases |
CapitalLeaseObligationsIncurred
|
$500.00K | USD | 2 Qtrs |
| Property and equipment additions through finance leases |
CapitalLeaseObligationsIncurred
|
$500.00K | USD | 2 Qtrs |
| Operating lease additions |
OperatingLeaseObligationIncurred
|
$15.20M | USD | 2 Qtrs |
| Operating lease additions |
OperatingLeaseObligationIncurred
|
$15.20M | USD | 2 Qtrs |
| Operating lease additions |
OperatingLeaseObligationIncurred
|
$5.30M | USD | 2 Qtrs |
| Operating lease additions |
OperatingLeaseObligationIncurred
|
$5.30M | USD | 2 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.10M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.10M | 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 |
| 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
|
$770.10M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.10M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-74.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-74.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-70.90M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-70.90M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 2 Qtrs |
| Capital distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.30M | USD | 2 Qtrs |
| Capital distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.30M | USD | 2 Qtrs |
| Capital distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 1 Quarter |
| Capital distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 1 Quarter |
| Capital distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 2 Qtrs |
| Capital distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-100.00K | USD | 1 Quarter |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-100.00K | USD | 1 Quarter |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$800.00K | USD | 2 Qtrs |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$800.00K | USD | 2 Qtrs |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$500.00K | USD | 2 Qtrs |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$500.00K | USD | 2 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.10M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.10M | 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 |
| 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
|
$770.10M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.10M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-70.90M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-70.90M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$500.00K | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$500.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.30M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$900.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$900.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.70M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.70M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.60M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.60M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax of $, $0.9, $0.4, and $0.5, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.70M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.70M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-71.40M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-71.40M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.30M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.30M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-71.70M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-71.70M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-70.10M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-70.10M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.40M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.40M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.