10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001803737-25-000049 |
| Period End Date | 20241231 |
| Filing Date | 20250306 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ehab-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.40M | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| 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
|
$149.20M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$149.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.59M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.17M | shares | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.05M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.05M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
114,331.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
114,331.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
219,851.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
219,851.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.70M | 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 |
| 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
|
$52.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$52.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.10M | 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
|
$4.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.70M | 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
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | 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 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 operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.70M | 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
|
$37.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$37.10M | USD | Point-in-time |
| Refunds due patients and other third-party payers |
CustomerRefundLiabilityCurrent
|
$8.20M | USD | Point-in-time |
| Refunds due patients and other third-party payers |
CustomerRefundLiabilityCurrent
|
$8.20M | USD | Point-in-time |
| Refunds due patients and other third-party payers |
CustomerRefundLiabilityCurrent
|
$5.40M | USD | Point-in-time |
| Refunds due patients and other third-party payers |
CustomerRefundLiabilityCurrent
|
$5.40M | 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
|
$5.50M | USD | Point-in-time |
| Accrued medical insurance |
AccruedInsuranceCurrent
|
$5.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.40M | 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
|
$126.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.20M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$492.60M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$492.60M | 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
|
$41.80M | USD | Point-in-time |
| Long-term operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$41.80M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.50M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.50M | 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
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | 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 |
| Total liabilities |
Liabilities
|
$731.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$731.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$672.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$672.10M | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.00M | 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 |
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$415.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$415.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$426.60M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$426.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$254.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$254.50M | USD | Point-in-time |
| Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$600.00K | USD | Point-in-time |
| Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$600.00K | USD | Point-in-time |
| Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$1.70M | USD | Point-in-time |
| Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$1.70M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$523.50M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$523.50M | 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
|
$27.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$27.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | 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
|
$548.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.90M | 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 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
|
$1.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | Annual |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | Annual |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | Annual |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | Annual |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | Annual |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | Annual |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$535.60M | USD | Annual |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$535.60M | USD | Annual |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$525.60M | USD | Annual |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$525.60M | USD | Annual |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$530.80M | USD | Annual |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$530.80M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$425.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$425.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$441.60M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$441.60M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$414.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$414.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$161.70M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$161.70M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$109.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$109.00M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.40M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-11.40M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-47.60M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-47.60M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-115.10M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-115.10M | USD | Annual |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$15.00M | USD | Annual |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$15.00M | USD | Annual |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$42.90M | USD | Annual |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$42.90M | USD | Annual |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$43.00M | USD | Annual |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$43.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$200.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$200.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$900.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$900.00K | USD | Annual |
| Loss before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.50M | USD | Annual |
| Loss before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.50M | USD | Annual |
| Loss before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-158.00M | USD | Annual |
| Loss before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-158.00M | USD | Annual |
| Loss before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.40M | USD | Annual |
| Loss before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.40M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-11.40M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-11.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-154.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-154.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.30M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.10M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-156.20M | USD | Annual |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-156.20M | USD | Annual |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-80.50M | USD | Annual |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-80.50M | USD | Annual |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-40.40M | USD | Annual |
| Net loss attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-40.40M | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.70M | shares | Annual |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.61 | USD | Annual |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.61 | USD | Annual |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-3.11 | USD | Annual |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-3.11 | USD | Annual |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | Annual |
| Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | Annual |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | Annual |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | Annual |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.61 | USD | Annual |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.61 | USD | Annual |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-3.11 | USD | Annual |
| Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-3.11 | USD | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-154.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-154.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.00M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$2.10M | USD | Annual |
| Amortization of debt related costs |
AmortizationOfFinancingCosts
|
$2.10M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$85.80M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$161.70M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$161.70M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$109.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$109.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.30M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-100.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$400.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$400.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$14.60M | USD | Annual |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$14.60M | USD | Annual |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-21.60M | USD | Annual |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-21.60M | USD | Annual |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-15.50M | USD | Annual |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-15.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$200.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.80M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.00M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.00M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.00M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.00M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.30M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$400.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$400.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.40M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.30M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.30M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.80M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.80M | USD | Annual |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | Annual |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | Annual |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.10M | USD | Annual |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.10M | USD | Annual |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | Annual |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30M | USD | Annual |
| Principal borrowings on term loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal borrowings on term loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal borrowings on term loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal borrowings on term loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal borrowings on term loan |
ProceedsFromIssuanceOfSecuredDebt
|
$400.00M | USD | Annual |
| Principal borrowings on term loan |
ProceedsFromIssuanceOfSecuredDebt
|
$400.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | Annual |
| Principal payments on debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$190.00M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$190.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$20.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$20.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.40M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.40M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.60M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.60M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.00M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$3.70M | USD | Annual |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$3.70M | USD | Annual |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$3.20M | USD | Annual |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$3.20M | USD | Annual |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Contributions from Encompass |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Contributions from Encompass |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Contributions from Encompass |
ProceedsFromContributionsFromParent
|
$59.80M | USD | Annual |
| Contributions from Encompass |
ProceedsFromContributionsFromParent
|
$59.80M | USD | Annual |
| Contributions from Encompass |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Contributions from Encompass |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Distributions to Encompass |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions to Encompass |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions to Encompass |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions to Encompass |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions to Encompass |
PaymentsOfCapitalDistribution
|
$654.90M | USD | Annual |
| Distributions to Encompass |
PaymentsOfCapitalDistribution
|
$654.90M | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
ProceedsFromMinorityShareholders
|
$7.40M | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
ProceedsFromMinorityShareholders
|
$7.40M | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.30M | USD | Annual |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.20M | USD | Annual |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.20M | USD | Annual |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$500.00K | USD | Annual |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$500.00K | USD | Annual |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | Annual |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | Annual |
| 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
|
$8.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Number of Common Shares Outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Number of Common Shares Outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Number of Common Shares Outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
50.05M | shares | Point-in-time |
| Number of Common Shares Outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
50.05M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | 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
|
$548.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.90M | 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 |
| Number of treasury shares outstanding, beginning balance (in shares) |
TreasuryStockCommonShares
|
114,331.00 | shares | Point-in-time |
| Number of treasury shares outstanding, beginning balance (in shares) |
TreasuryStockCommonShares
|
114,331.00 | shares | Point-in-time |
| Number of treasury shares outstanding, beginning balance (in shares) |
TreasuryStockCommonShares
|
219,851.00 | shares | Point-in-time |
| Number of treasury shares outstanding, beginning balance (in shares) |
TreasuryStockCommonShares
|
219,851.00 | shares | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-38.50M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-38.50M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-79.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-79.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-154.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-154.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | Annual |
| Capital contributions |
AdjustmentToAdditionalPaidInCapitalCapitalContributions
|
$62.30M | USD | Annual |
| Capital contributions |
AdjustmentToAdditionalPaidInCapitalCapitalContributions
|
$62.30M | USD | Annual |
| Capital distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$759.10M | USD | Annual |
| Capital distributions |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$759.10M | USD | Annual |
| Distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.20M | USD | Annual |
| Distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.20M | USD | Annual |
| Distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.80M | USD | Annual |
| Distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.80M | USD | Annual |
| Distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.90M | USD | Annual |
| Distributions declared |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.90M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$15.90M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$15.90M | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.40M | USD | Annual |
| Contributions from noncontrolling interests of consolidated affiliates |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.40M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.70M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.70M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.80M | USD | Annual |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.10M | USD | Annual |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.10M | USD | Annual |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$600.00K | USD | Annual |
| Restricted stock forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$600.00K | USD | Annual |
| Number of Common Shares Outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Number of Common Shares Outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Number of Common Shares Outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
50.05M | shares | Point-in-time |
| Number of Common Shares Outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
50.05M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | 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
|
$548.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$548.90M | 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 |
| Number of treasury shares outstanding, ending balance (in shares) |
TreasuryStockCommonShares
|
114,331.00 | shares | Point-in-time |
| Number of treasury shares outstanding, ending balance (in shares) |
TreasuryStockCommonShares
|
114,331.00 | shares | Point-in-time |
| Number of treasury shares outstanding, ending balance (in shares) |
TreasuryStockCommonShares
|
219,851.00 | shares | Point-in-time |
| Number of treasury shares outstanding, ending balance (in shares) |
TreasuryStockCommonShares
|
219,851.00 | shares | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | Annual |
| Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-79.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-79.00M | USD | Annual |
| Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | Annual |
| Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-154.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-154.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-38.30M | USD | Annual |
| Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-200.00K | USD | Annual |
| Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-200.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | Annual |
| Comprehensive loss including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-153.70M | USD | Annual |
| Comprehensive loss including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-153.70M | USD | Annual |
| Comprehensive loss including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | Annual |
| Comprehensive loss including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | Annual |
| Comprehensive loss including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-78.80M | USD | Annual |
| Comprehensive loss including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-78.80M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | Annual |
| Comprehensive loss attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-41.10M | USD | Annual |
| Comprehensive loss attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-41.10M | USD | Annual |
| Comprehensive loss attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-155.90M | USD | Annual |
| Comprehensive loss attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-155.90M | USD | Annual |
| Comprehensive loss attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-80.30M | USD | Annual |
| Comprehensive loss attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-80.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.