10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001803737-25-000165 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ehab-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$56.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.90M | 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
|
$2.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.00M | 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 |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$148.70M | USD | Point-in-time |
| Accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$148.70M | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.70M | USD | 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
|
$16.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$16.10M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.00M | 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
|
$45.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.20M | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | 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
|
$22.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.30M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.30M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.30M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.90M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.20M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$37.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$37.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$49.30M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$49.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.50M | 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
|
$441.50M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$441.50M | 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 |
| Long-term operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$39.80M | USD | Point-in-time |
| Long-term operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$39.80M | 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
|
$14.20M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$14.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$672.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$672.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$631.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$631.00M | 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
|
$523.50M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$523.50M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$566.80M | USD | Point-in-time |
| Total Enhabit, Inc. stockholders equity |
StockholdersEquity
|
$566.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.50M | 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
|
$700.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.90M | 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
|
$577.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.30M | 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 |
| 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
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$253.60M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$253.60M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$776.60M | USD | 3 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$776.60M | USD | 3 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.60M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.60M | USD | 1 Quarter |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$789.60M | USD | 3 Qtrs |
| Net service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$789.60M | USD | 3 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$131.70M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$131.70M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$397.70M | USD | 3 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$397.70M | USD | 3 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$135.80M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$135.80M | USD | 1 Quarter |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$401.50M | USD | 3 Qtrs |
| Cost of service, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$401.50M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$103.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$103.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$321.30M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$321.30M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$105.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$105.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$321.20M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$321.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.50M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-98.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-98.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-73.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-73.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.40M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.40M | USD | 3 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$10.80M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$10.80M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$32.80M | USD | 3 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$32.80M | USD | 3 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$8.30M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$8.30M | USD | 1 Quarter |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$26.40M | USD | 3 Qtrs |
| Interest expense and amortization of debt discounts and fees |
InterestExpenseAndAmortizationOfDebtDiscountsAndFees
|
$26.40M | USD | 3 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$19.20M | USD | 3 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$19.20M | USD | 3 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-108.80M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-108.80M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.70M | USD | 3 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.70M | USD | 3 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.20M | USD | 3 Qtrs |
| Income (loss) before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.20M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.20M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.20M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-109.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-108.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-110.20M | USD | 1 Quarter |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-110.20M | USD | 1 Quarter |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-110.20M | USD | 3 Qtrs |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$-110.20M | USD | 3 Qtrs |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$34.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Enhabit, Inc. |
NetIncomeLoss
|
$34.10M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.20M | shares | 3 Qtrs |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.20 | USD | 1 Quarter |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.20 | USD | 1 Quarter |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.20 | USD | 3 Qtrs |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.20 | USD | 3 Qtrs |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.20 | USD | 1 Quarter |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.20 | USD | 1 Quarter |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.20 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.20 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 3 Qtrs |
| Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 3 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-109.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-108.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.50M | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Amortization of debt-related costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Gain on sale of investment |
GainOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
GainOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
GainOnSaleOfInvestments
|
$19.30M | USD | 3 Qtrs |
| Gain on sale of investment |
GainOnSaleOfInvestments
|
$19.30M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$107.90M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$700.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$700.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-13.80M | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-13.80M | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-500.00K | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-500.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.90M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.90M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.70M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$500.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$500.00K | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.60M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.60M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.10M | USD | 3 Qtrs |
| Accrued payroll |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.90M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.90M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.30M | USD | 3 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 3 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 3 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | 3 Qtrs |
| Purchases of property and equipment, including capitalized software costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$21.00M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$21.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.60M | USD | 3 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Principal payments on term loan facility |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Point-in-time |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Point-in-time |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$35.00M | USD | 3 Qtrs |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 3 Qtrs |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 3 Qtrs |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.10M | USD | 3 Qtrs |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.10M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$2.20M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$1.50M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests of consolidated affiliates |
PaymentsOfDividendsMinorityInterest
|
$1.50M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.30M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.60M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.60M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.60M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.60M | USD | 3 Qtrs |
| 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
|
$47.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | 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
|
$47.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.90M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$700.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.90M | 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
|
$577.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.30M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.30M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-109.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-109.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-108.20M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-108.20M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.70M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.70M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.50M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.50M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.60M | USD | 3 Qtrs |
| Shares forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$800.00K | USD | 3 Qtrs |
| Shares forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$800.00K | USD | 3 Qtrs |
| Shares forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$300.00K | USD | 1 Quarter |
| Shares forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$300.00K | USD | 1 Quarter |
| Shares forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.60M | USD | 3 Qtrs |
| Shares forfeited, including forfeitures due to net share settlement of income taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.60M | USD | 3 Qtrs |
| 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
|
$700.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.90M | 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
|
$577.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.30M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.30M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-109.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-108.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.80M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.80M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax expense of $, $(0.5), $0.1, and $(0.1) respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$200.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-111.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-111.30M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.60M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.60M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.90M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.90M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-112.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-112.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-110.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$-110.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Enhabit, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.