The Ensign Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Ensign Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 363,969,000 | 282,666,000 | 464,598,000 | 532,066,000 | 477,336,000 | 511,839,000 | 509,626,000 | 467,870,000 | 419,974,000 | 326,969,000 | 316,270,000 | 308,864,000 | 285,580,000 | 248,546,000 | 304,620,000 | 198,411,000 | 155,527,000 | 236,562,000 | 175,380,000 | 201,738,000 | 63,217,000 | 59,175,000 | 44,396,000 | 39,042,000 | 37,824,000 | 31,083,000 | 45,657,000 | 27,184,000 | 35,057,000 | 42,337,000 | 40,055,000 | 33,476,000 | 31,507,000 | 57,706,000 | 40,414,000 | 33,519,000 | 51,370,000 | 41,569,000 | 40,069,000 | 50,635,000 | 62,609,000 | 5,040,865,755,000 | 39,206,000 | 22,393,000 | 57,469,000 | 65,755,000 | 45,997,000 | 27,499,000 | 42,536,000 | 32,028,000 | 32,785,000 | 32,618,000 | 29,584,000 | 25,650,000 | 38,111,000 | 50,973,000 | 36,926,000 | 26,353,000 | 41,452,000 | 38,855,000 | 21,365,000 | 33,687,000 | 33,060,000 | 41,326,000 | 56,407,000 | 50,934,000 | 54,446,000 | 51,732,000 | 6,418,000 |
accounts receivable—less allowance for doubtful accounts of 8,320 and 8,435 at june 30, 2025 and december 31, 2024, respectively | 578,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—current | 54,473,000 | 61,805,000 | 62,255,000 | 38,969,000 | 24,126,000 | 14,459,000 | 17,229,000 | 16,433,000 | 20,018,000 | 20,101,000 | 15,441,000 | 12,233,000 | 8,991,000 | 12,093,000 | 12,844,000 | 10,573,000 | 14,623,000 | 13,449,000 | 17,577,000 | 16,357,000 | 15,021,000 | 17,754,000 | 13,026,000 | 8,003,000 | 4,037,000 | 8,682,000 | 9,688,000 | 12,952,000 | 13,631,000 | 13,092,000 | 9,108,000 | 13,643,000 | 9,829,000 | 11,550,000 | 7,511,000 | 3,503,000 | 2,003,000 | 2,004,000 | 4,500,000 | 4,751,000 | 4,992,000 | 60,605,511,000 | 5,883,000 | 4,451,000 | 4,521,000 | 5,511,000 | 3,783,000 | 3,279,000 | 3,371,000 | 4,254,000 | 4,737,000 | ||||||||||||||||||
prepaid expenses and other current assets | 70,703,000 | 57,872,000 | 60,882,000 | 45,844,000 | 47,699,000 | 42,451,000 | 35,036,000 | 37,921,000 | 41,618,000 | 39,246,000 | 36,339,000 | 36,497,000 | 32,774,000 | 32,586,000 | 32,660,000 | 35,643,000 | 30,588,000 | 26,659,000 | 25,969,000 | 27,150,000 | 25,565,000 | 24,428,000 | 25,150,000 | 25,632,000 | 24,019,000 | 24,130,000 | 25,105,000 | 27,801,000 | 24,735,000 | 28,132,000 | 21,441,000 | 23,135,000 | 21,374,000 | 19,871,000 | 18,569,000 | 16,496,000 | 19,441,000 | 18,827,000 | 15,417,000 | 12,395,000 | 11,998,000 | 84,349,213,000 | 8,432,000 | 7,657,000 | 9,023,000 | 9,213,000 | 7,700,000 | 7,086,000 | 8,424,000 | 7,985,000 | 6,912,000 | 7,373,000 | 7,667,000 | 8,274,000 | 7,072,000 | 7,661,000 | 6,953,000 | 6,695,000 | 5,866,000 | 6,498,000 | 8,076,000 | 5,789,000 | 5,074,000 | 4,692,000 | 4,750,000 | 5,454,000 | 5,423,000 | 5,319,000 | 8,229,000 |
total current assets | 1,067,195,000 | 986,391,000 | 1,157,632,000 | 1,196,930,000 | 1,115,080,000 | 1,088,188,000 | 1,046,930,000 | 994,347,000 | 927,635,000 | 830,497,000 | 781,125,000 | 726,848,000 | 682,682,000 | 633,111,000 | 668,118,000 | 567,104,000 | 513,316,000 | 582,956,000 | 526,627,000 | 547,306,000 | 433,321,000 | 411,081,000 | 393,201,000 | 375,546,000 | 357,729,000 | 348,072,000 | 348,413,000 | 327,569,000 | 344,726,000 | 368,076,000 | 339,845,000 | 323,845,000 | 305,623,000 | 333,862,000 | 308,750,000 | 288,014,000 | 293,239,000 | 294,970,000 | 269,530,000 | 255,945,000 | 255,856,000 | 213,642,210,996,000 | 193,931,000 | 184,192,000 | 203,468,000 | 210,996,000 | 185,309,000 | 169,380,000 | 174,808,000 | 155,749,000 | 154,122,000 | 142,963,000 | 140,639,000 | 130,688,000 | 134,453,000 | 143,804,000 | 127,066,000 | 115,839,000 | 124,305,000 | 117,327,000 | 89,762,000 | 102,710,000 | 101,186,000 | 104,448,000 | 114,594,000 | 109,600,000 | 118,272,000 | 120,363,000 | 70,955,000 |
property and equipment | 1,535,185,000 | 1,459,378,000 | 1,291,354,000 | 1,217,689,000 | 1,177,822,000 | 1,101,560,000 | 1,090,771,000 | 1,067,902,000 | 1,008,744,000 | 1,002,052,000 | 992,010,000 | 963,465,000 | 908,228,000 | 906,777,000 | 791,247,000 | 788,601,000 | 779,269,000 | 778,244,000 | 783,187,000 | 780,439,000 | 783,291,000 | 767,565,000 | 708,224,000 | 674,892,000 | 627,400,000 | 618,874,000 | 593,088,000 | 591,580,000 | 541,019,000 | 537,084,000 | 531,079,000 | 490,386,000 | 490,582,000 | 484,498,000 | 350,255,000 | 347,203,000 | 311,479,000 | 299,633,000 | 257,164,000 | 243,881,000 | 192,370,000 | 149,708,479,770,000 | 127,448,000 | 116,784,000 | 496,618,000 | 479,770,000 | 479,837,000 | 476,671,000 | 450,695,000 | 439,233,000 | 420,028,000 | 410,773,000 | 403,862,000 | 372,797,000 | 321,745,000 | 311,372,000 | 254,192,000 | 251,320,000 | 241,034,000 | 230,774,000 | 181,643,000 | 180,274,000 | 176,485,000 | 157,029,000 | 141,893,000 | 139,846,000 | 128,356,000 | 124,861,000 | 106,918,000 |
right-of-use assets | 1,930,662,000 | 1,896,409,000 | 1,861,071,000 | 1,904,181,000 | 1,842,613,000 | 1,821,024,000 | 1,756,430,000 | 1,773,751,000 | 1,771,936,000 | 1,790,498,000 | 1,450,995,000 | 1,349,411,000 | 1,305,009,000 | 1,294,931,000 | 1,175,685,000 | 1,112,694,000 | 1,050,506,000 | 1,025,510,000 | 1,027,434,000 | 1,032,684,000 | 1,044,060,000 | 1,046,901,000 | 1,062,219,000 | 1,074,449,000 | 1,045,638,000 | ||||||||||||||||||||||||||||||||||||||||||||
insurance subsidiary deposits and investments | 170,752,000 | 157,307,000 | 141,246,000 | 115,496,000 | 112,756,000 | 107,666,000 | 92,687,000 | 86,818,000 | 85,770,000 | 82,052,000 | 67,652,000 | 41,689,000 | 40,077,000 | 38,024,000 | 35,180,000 | 38,288,000 | 34,370,000 | 32,105,000 | 31,768,000 | 32,499,000 | 32,916,000 | 30,571,000 | 34,561,000 | 38,929,000 | 42,937,000 | 36,168,000 | 32,487,000 | 31,396,000 | 28,065,000 | 28,685,000 | 26,245,000 | 25,899,000 | 25,176,000 | 23,634,000 | 27,655,000 | 31,018,000 | 30,955,000 | 32,713,000 | 30,050,000 | 19,857,000 | 19,145,000 | 1,787,316,888,000 | 18,170,000 | 17,681,000 | 17,728,000 | 16,888,000 | 18,712,000 | 19,384,000 | 18,943,000 | 18,149,000 | 17,840,000 | 17,168,000 | 16,752,000 | 16,605,000 | 16,261,000 | 15,751,000 | 15,845,000 | 15,397,000 | 13,985,000 | 13,810,000 | 13,580,000 | 12,797,000 | 11,695,000 | ||||||
deferred tax assets | 66,278,000 | 66,278,000 | 66,281,000 | 65,193,000 | 66,572,000 | 66,486,000 | 67,124,000 | 39,968,000 | 39,596,000 | 39,596,000 | 39,643,000 | 33,733,000 | 32,883,000 | 32,883,000 | 31,966,000 | 32,396,000 | 32,424,000 | 32,424,000 | 3,435,000 | 3,612,000 | 3,612,000 | 4,615,000 | 8,105,000 | 8,603,000 | 8,603,000 | 11,650,000 | 12,035,000 | 12,731,000 | 12,731,000 | 12,745,000 | |||||||||||||||||||||||||||||||||||||||
restricted and other assets | 55,729,000 | 80,826,000 | 46,499,000 | 45,753,000 | 38,551,000 | 39,686,000 | 40,205,000 | 35,979,000 | 35,534,000 | 34,343,000 | 37,291,000 | 58,469,000 | 57,010,000 | 55,172,000 | 44,382,000 | 42,496,000 | 41,422,000 | 33,155,000 | 31,777,000 | 30,712,000 | 30,138,000 | 26,207,000 | 17,351,000 | 16,943,000 | 16,441,000 | 20,844,000 | 20,459,000 | 21,046,000 | 17,695,000 | 16,501,000 | 14,447,000 | 13,329,000 | 13,241,000 | 12,614,000 | 14,869,000 | 12,507,000 | 11,165,000 | 9,631,000 | 8,177,000 | 6,825,000 | 7,125,000 | 68,339,804,000 | 8,449,000 | 8,169,000 | 8,676,000 | 9,804,000 | 12,086,000 | 12,596,000 | 9,687,000 | 12,385,000 | 11,952,000 | 11,975,000 | 10,418,000 | 11,227,000 | 10,504,000 | 8,665,000 | 6,067,000 | 6,036,000 | 5,895,000 | 5,650,000 | 5,151,000 | 5,431,000 | 5,258,000 | 3,586,000 | 3,489,000 | 3,453,000 | 3,273,000 | 3,083,000 | |
intangible assets | 6,509,000 | 6,947,000 | 7,292,000 | 6,676,000 | 6,703,000 | 6,559,000 | 6,525,000 | 6,347,000 | 6,272,000 | 2,359,000 | 2,465,000 | 2,531,000 | 2,535,000 | 2,665,000 | 2,711,000 | 2,784,000 | 2,828,000 | 2,899,000 | 2,959,000 | 3,004,000 | 3,131,000 | 3,382,000 | 3,541,000 | 3,829,000 | 4,131,000 | 31,000,000 | 31,620,000 | 32,605,000 | 32,236,000 | 32,803,000 | 33,568,000 | 34,184,000 | 34,524,000 | 35,076,000 | 42,975,000 | 44,910,000 | 44,444,000 | 45,431,000 | 47,223,000 | 38,580,000 | 37,481,000 | 355,685,718,000 | 6,560,000 | 6,711,000 | 5,650,000 | 5,718,000 | 5,976,000 | 6,302,000 | 6,037,000 | 4,867,000 | 5,078,000 | 5,197,000 | 2,321,000 | 4,036,000 | 4,202,000 | 4,427,000 | 4,131,000 | 4,288,000 | 4,269,000 | 4,498,000 | 4,385,000 | 4,472,000 | 4,699,000 | 4,374,000 | 4,502,000 | 4,578,000 | 2,692,000 | 2,335,000 | 2,471,000 |
goodwill | 97,981,000 | 106,310,000 | 97,981,000 | 77,241,000 | 77,241,000 | 77,241,000 | 76,869,000 | 76,869,000 | 76,869,000 | 76,869,000 | 76,869,000 | 76,869,000 | 76,869,000 | 76,869,000 | 60,469,000 | 60,469,000 | 54,469,000 | 54,469,000 | 54,469,000 | 54,469,000 | 54,469,000 | 54,469,000 | 96,199,000 | 97,408,000 | 87,062,000 | 80,477,000 | 78,612,000 | 81,019,000 | 80,963,000 | 81,062,000 | 77,663,000 | 73,159,000 | 68,926,000 | 67,100,000 | 67,100,000 | 69,650,000 | 41,034,000 | 40,886,000 | 39,736,000 | 32,781,000 | 32,781,000 | 3,026,923,935,000 | 25,719,000 | 24,326,000 | 23,966,000 | 23,935,000 | 24,754,000 | 23,523,000 | 23,523,000 | 22,180,000 | 22,180,000 | 19,901,000 | 17,177,000 | 14,548,000 | 11,751,000 | 10,339,000 | 10,524,000 | 10,524,000 | 7,432,000 | 7,432,000 | 5,769,000 | 5,769,000 | 5,769,000 | 2,882,000 | 2,882,000 | 2,882,000 | 2,882,000 | 2,882,000 | 2,882,000 |
total assets | 4,930,291,000 | 4,759,846,000 | 4,669,356,000 | 4,629,159,000 | 4,437,338,000 | 4,308,410,000 | 4,177,541,000 | 4,081,981,000 | 3,952,356,000 | 3,862,238,000 | 3,452,022,000 | 3,265,274,000 | 3,124,671,000 | 3,044,559,000 | 2,813,379,000 | 2,648,553,000 | 2,512,500,000 | 2,545,578,000 | 2,464,990,000 | 2,488,157,000 | 2,388,006,000 | 2,361,909,000 | 2,359,549,000 | 2,321,521,000 | 2,218,359,000 | 1,181,958,000 | 1,143,575,000 | 1,125,847,000 | 1,092,709,000 | 1,102,433,000 | 1,070,848,000 | 1,032,184,000 | 984,469,000 | 1,001,025,000 | 853,415,000 | 840,075,000 | 773,681,000 | 747,759,000 | 682,503,000 | 628,939,000 | 573,294,000 | 493,916,760,315,000 | 402,879,000 | 380,832,000 | 771,478,000 | 760,315,000 | 738,240,000 | 723,592,000 | 711,500,000 | 667,948,000 | 646,921,000 | 625,208,000 | 596,339,000 | 566,781,000 | 508,276,000 | 501,003,000 | 425,139,000 | 410,735,000 | 402,908,000 | 391,348,000 | 321,850,000 | 314,682,000 | 308,330,000 | 296,901,000 | 282,611,000 | 276,039,000 | 270,447,000 | 267,389,000 | 203,404,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 102,799,000 | 95,326,000 | 98,947,000 | 90,274,000 | 88,652,000 | 82,635,000 | 92,811,000 | 77,091,000 | 78,207,000 | 81,466,000 | 77,087,000 | 63,495,000 | 60,414,000 | 56,850,000 | 57,206,000 | 58,700,000 | 53,942,000 | 50,901,000 | 50,971,000 | 42,694,000 | 40,917,000 | 44,973,000 | 40,019,000 | 44,694,000 | 44,595,000 | 44,236,000 | 41,323,000 | 39,018,000 | 31,977,000 | 39,043,000 | 39,443,000 | 32,915,000 | 33,828,000 | 38,991,000 | 38,005,000 | 38,085,000 | 35,695,000 | 36,029,000 | 34,699,000 | 33,843,000 | 38,819,000 | 3,318,623,793,000 | 27,783,000 | 26,508,000 | 26,722,000 | 23,793,000 | 22,212,000 | 21,315,000 | 23,206,000 | 23,211,000 | 21,077,000 | 16,603,000 | 21,169,000 | 22,734,000 | 19,455,000 | 20,027,000 | 17,616,000 | 16,267,000 | 15,079,000 | 15,498,000 | 12,874,000 | 14,339,000 | 15,172,000 | 12,682,000 | 12,267,000 | 12,590,000 | 12,199,000 | 14,699,000 | 11,809,000 |
accrued wages and related liabilities | 334,404,000 | 284,769,000 | 347,532,000 | 353,563,000 | 322,928,000 | 294,208,000 | 332,568,000 | 311,509,000 | 287,173,000 | 261,323,000 | 289,810,000 | 291,351,000 | 273,276,000 | 251,194,000 | 246,106,000 | 225,455,000 | 203,420,000 | 236,614,000 | 177,115,000 | 155,013,000 | 134,478,000 | 151,009,000 | 132,659,000 | 116,018,000 | 103,170,000 | 119,656,000 | 99,047,000 | 89,462,000 | 84,018,000 | 90,508,000 | 75,970,000 | 72,701,000 | 75,276,000 | 84,686,000 | 71,597,000 | 72,019,000 | 67,567,000 | 78,890,000 | 65,475,000 | 58,482,000 | 54,608,000 | 5,671,240,093,000 | 48,159,000 | 44,590,000 | 40,744,000 | 40,093,000 | 35,628,000 | 34,511,000 | 33,942,000 | 34,868,000 | 33,926,000 | 33,565,000 | 41,958,000 | 39,019,000 | 35,059,000 | 33,191,000 | 30,835,000 | 27,538,000 | 27,368,000 | 28,756,000 | 23,834,000 | 23,631,000 | 25,363,000 | 25,389,000 | 21,897,000 | 21,072,000 | 20,026,000 | 21,141,000 | 21,091,000 |
lease liabilities—current | 103,825,000 | 97,176,000 | 93,475,000 | 93,868,000 | 89,176,000 | 85,898,000 | 82,526,000 | 80,956,000 | 78,733,000 | 77,419,000 | 65,796,000 | 60,951,000 | 58,769,000 | 57,902,000 | 52,050,000 | 51,807,000 | 50,056,000 | 48,187,000 | 47,342,000 | 46,983,000 | 46,055,000 | 44,964,000 | 60,817,000 | 59,686,000 | 58,220,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities—current | 75,542,000 | 69,959,000 | 67,331,000 | 57,989,000 | 61,356,000 | 62,589,000 | 54,664,000 | 50,197,000 | 49,907,000 | 50,280,000 | 48,187,000 | 47,136,000 | 49,728,000 | 43,728,000 | 38,730,000 | 36,222,000 | 35,135,000 | 34,396,000 | 33,022,000 | 29,493,000 | 28,873,000 | 29,252,000 | 26,707,000 | 26,981,000 | 25,375,000 | 25,446,000 | 23,113,000 | 24,826,000 | 22,163,000 | 22,516,000 | 21,639,000 | 21,010,000 | 20,461,000 | 21,359,000 | 22,076,000 | 20,829,000 | 18,204,000 | 18,122,000 | 17,069,000 | 16,537,000 | 16,694,000 | 1,579,415,461,000 | 15,642,000 | 14,771,000 | 13,335,000 | 15,461,000 | 16,154,000 | 14,662,000 | 16,769,000 | 15,897,000 | 16,259,000 | 12,946,000 | 12,035,000 | 11,518,000 | 12,742,000 | 10,672,000 | 10,500,000 | 10,079,000 | 8,543,000 | 8,413,000 | 7,239,000 | 6,997,000 | 7,587,000 | 7,148,000 | 7,342,000 | ||||
other accrued liabilities | 134,820,000 | 153,857,000 | 132,057,000 | 169,195,000 | 164,640,000 | 180,408,000 | 168,228,000 | 148,128,000 | 121,086,000 | 110,938,000 | 97,309,000 | 100,193,000 | 85,793,000 | 100,161,000 | 85,469,000 | 85,793,000 | 97,639,000 | 87,318,000 | 89,625,000 | 95,921,000 | 77,093,000 | 70,273,000 | 84,250,000 | 69,816,000 | 69,954,000 | 69,784,000 | 74,297,000 | 66,972,000 | 63,088,000 | 63,815,000 | 66,266,000 | 58,787,000 | 61,154,000 | 58,763,000 | 57,531,000 | 47,353,000 | 46,018,000 | 46,205,000 | 43,492,000 | 34,431,000 | 34,245,000 | 2,463,025,698,000 | 26,751,000 | 23,697,000 | 23,584,000 | 25,698,000 | 21,525,000 | 19,216,000 | 23,932,000 | 22,615,000 | 18,534,000 | 16,912,000 | 18,577,000 | 15,968,000 | 13,142,000 | 13,445,000 | 13,247,000 | 13,442,000 | 11,850,000 | 15,375,000 | 10,931,000 | 11,448,000 | 12,401,000 | 11,050,000 | 10,869,000 | 10,515,000 | 10,916,000 | 11,137,000 | 11,884,000 |
current maturities of long-term debt | 4,155,000 | 4,120,000 | 4,086,000 | 4,051,000 | 4,017,000 | 3,983,000 | 3,950,000 | 3,916,000 | 3,883,000 | 3,851,000 | 3,883,000 | 3,914,000 | 3,944,000 | 3,723,000 | 3,548,000 | 3,009,000 | 2,828,000 | 2,960,000 | 3,139,000 | 3,292,000 | 2,727,000 | 2,702,000 | 10,177,000 | 10,153,000 | 10,129,000 | 10,105,000 | 10,080,000 | 10,058,000 | 10,035,000 | 9,939,000 | 8,170,000 | 8,165,000 | 8,155,000 | 8,129,000 | 8,141,000 | 634,000 | 627,000 | 620,000 | 613,000 | 501,000 | 112,000 | 1,117,411,000 | 110,000 | 7,469,000 | 7,411,000 | 7,354,000 | 7,297,000 | 7,242,000 | 7,133,000 | 7,080,000 | 7,028,000 | 6,314,000 | 6,271,000 | 3,026,000 | 3,165,000 | 2,165,000 | 2,125,000 | 2,087,000 | 2,065,000 | 1,122,000 | 1,064,000 | 1,095,000 | 1,062,000 | 1,089,000 | 1,023,000 | 3,017,000 | 2,993,000 | 3,004,000 | |
total current liabilities | 755,545,000 | 705,207,000 | 743,428,000 | 768,940,000 | 730,769,000 | 709,721,000 | 734,747,000 | 671,797,000 | 618,989,000 | 585,277,000 | 582,072,000 | 567,040,000 | 531,924,000 | 513,558,000 | 483,109,000 | 460,986,000 | 443,020,000 | 562,399,000 | 525,202,000 | 581,038,000 | 330,143,000 | 343,173,000 | 354,629,000 | 327,348,000 | 311,443,000 | 269,227,000 | 247,860,000 | 230,336,000 | 211,281,000 | 225,821,000 | 222,488,000 | 204,578,000 | 209,874,000 | 211,928,000 | 199,059,000 | 178,920,000 | 168,111,000 | 179,866,000 | 161,348,000 | 143,794,000 | 150,392,000 | 130,433,112,456,000 | 118,445,000 | 109,566,000 | 111,854,000 | 112,456,000 | 150,873,000 | 145,001,000 | 153,966,000 | 103,724,000 | 96,876,000 | 87,054,000 | 100,387,000 | 96,027,000 | 82,200,000 | 88,722,000 | 74,535,000 | 69,872,000 | 71,813,000 | 71,768,000 | 57,304,000 | 58,895,000 | 61,270,000 | 57,637,000 | 53,119,000 | 52,787,000 | 53,306,000 | 57,394,000 | 55,130,000 |
long-term debt—less current maturities | 139,576,000 | 140,585,000 | 141,585,000 | 142,577,000 | 143,559,000 | 144,533,000 | 145,497,000 | 146,453,000 | 147,401,000 | 148,339,000 | 149,269,000 | 150,191,000 | 151,105,000 | 152,010,000 | 140,680,000 | 111,287,000 | 111,859,000 | 112,544,000 | 113,222,000 | 143,893,000 | 344,558,000 | 325,217,000 | 265,692,000 | 268,179,000 | 240,660,000 | 233,135,000 | 245,604,000 | 268,066,000 | 280,449,000 | 302,990,000 | 287,456,000 | 284,465,000 | 258,478,000 | 275,486,000 | 162,474,000 | 183,722,000 | 145,642,000 | 99,051,000 | 69,209,000 | 49,019,000 | 3,251,000 | 68,279,251,895,000 | 3,307,000 | 250,019,000 | 251,895,000 | 205,046,000 | 206,874,000 | 198,687,000 | 192,299,000 | 194,069,000 | 195,826,000 | 168,130,000 | 137,124,000 | 138,656,000 | 105,847,000 | 106,363,000 | 106,868,000 | 58,632,000 | 58,953,000 | 59,181,000 | 59,735,000 | 60,032,000 | 60,290,000 | 60,825,000 | |||||
long-term lease liabilities—less current portion | 1,792,218,000 | 1,767,210,000 | 1,735,325,000 | 1,777,566,000 | 1,720,250,000 | 1,701,652,000 | 1,639,326,000 | 1,657,955,000 | 1,657,782,000 | 1,676,987,000 | 1,355,113,000 | 1,259,717,000 | 1,216,335,000 | 1,207,104,000 | 1,093,176,000 | 1,034,517,000 | 973,679,000 | 950,320,000 | 952,866,000 | 958,249,000 | 970,350,000 | 973,983,000 | 974,496,000 | 988,145,000 | 963,172,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities—less current portion | 158,991,000 | 150,661,000 | 144,421,000 | 126,037,000 | 123,835,000 | 117,364,000 | 111,246,000 | 97,502,000 | 92,794,000 | 94,023,000 | 83,495,000 | 77,621,000 | 76,793,000 | 71,602,000 | 68,299,000 | 66,556,000 | 66,742,000 | 62,402,000 | 62,016,000 | 61,324,000 | 60,185,000 | 58,114,000 | 58,958,000 | 57,565,000 | 56,419,000 | 54,605,000 | 54,704,000 | 53,775,000 | 51,518,000 | 50,220,000 | 50,012,000 | 48,658,000 | 46,827,000 | 43,992,000 | 45,717,000 | 43,365,000 | 39,872,000 | 37,881,000 | 36,938,000 | 35,856,000 | 34,695,000 | 3,416,633,642,000 | 33,658,000 | 32,792,000 | 32,944,000 | 33,642,000 | 35,393,000 | 36,376,000 | 36,121,000 | 34,928,000 | 33,492,000 | 32,942,000 | 32,014,000 | 31,438,000 | 29,019,000 | 25,393,000 | 25,059,000 | 23,572,000 | 21,762,000 | 20,693,000 | |||||||||
other long-term liabilities | 62,978,000 | 66,026,000 | 64,169,000 | 63,092,000 | 55,854,000 | 51,673,000 | 49,408,000 | 42,832,000 | 41,997,000 | 37,858,000 | 33,273,000 | 28,957,000 | 27,821,000 | 28,272,000 | 48,821,000 | 46,564,000 | 41,620,000 | 39,686,000 | 46,140,000 | 25,877,000 | 5,955,000 | 5,278,000 | 3,968,000 | 2,977,000 | 1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,909,308,000 | 2,829,689,000 | 2,828,928,000 | 2,878,212,000 | 2,774,267,000 | 2,724,943,000 | 2,680,224,000 | 2,616,539,000 | 2,558,963,000 | 2,542,484,000 | 2,203,222,000 | 2,083,526,000 | 2,003,978,000 | 1,972,546,000 | 1,834,085,000 | 1,719,910,000 | 1,636,920,000 | 1,727,351,000 | 1,699,446,000 | 1,770,381,000 | 1,711,191,000 | 1,705,765,000 | 1,657,743,000 | 1,644,214,000 | 1,573,356,000 | 579,618,000 | 571,199,000 | 575,568,000 | 566,766,000 | 602,374,000 | 583,685,000 | 561,223,000 | 526,159,000 | 540,530,000 | 415,795,000 | 415,982,000 | 363,485,000 | 320,774,000 | 271,306,000 | 232,026,000 | 191,598,000 | 236,113,403,058,000 | 158,561,000 | 145,520,000 | 399,670,000 | 403,058,000 | 396,470,000 | 393,341,000 | 394,584,000 | 337,373,000 | 330,472,000 | 321,178,000 | |||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ensign group, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000 shares authorized; 61,240 and 57,676 shares issued and shares outstanding at june 30, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at december 31, 2024, respectively | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 572,200,000 | 551,867,000 | 528,052,000 | 514,336,000 | 499,411,000 | 486,336,000 | 465,707,000 | 451,883,000 | 440,532,000 | 429,783,000 | 415,560,000 | 405,555,000 | 398,793,000 | 383,181,000 | 363,779,000 | 357,451,000 | 349,836,000 | 338,177,000 | 328,347,000 | 319,770,000 | 315,786,000 | 307,914,000 | 303,680,000 | 298,891,000 | 292,612,000 | 284,384,000 | 278,802,000 | 274,982,000 | 270,948,000 | 266,058,000 | 262,403,000 | 258,632,000 | 255,302,000 | 252,493,000 | 248,785,000 | 244,755,000 | 241,022,000 | 235,076,000 | 231,974,000 | 228,912,000 | 225,009,000 | 114,293,101,364,000 | 110,090,000 | 107,876,000 | 104,229,000 | 101,364,000 | 98,077,000 | 95,703,000 | 93,730,000 | 84,881,000 | 82,484,000 | 80,552,000 | 77,257,000 | 75,695,000 | 73,973,000 | 72,861,000 | 69,709,000 | 68,699,000 | 68,002,000 | 66,765,000 | 66,171,000 | 65,262,000 | 64,752,000 | 64,110,000 | 63,681,000 | 63,099,000 | 62,766,000 | 62,142,000 | 2,488,000 |
retained earnings | 1,584,233,000 | 1,503,442,000 | 1,426,762,000 | 1,350,664,000 | 1,275,657,000 | 1,208,074,000 | 1,142,653,000 | 1,124,358,000 | 1,063,738,000 | 1,002,976,000 | 946,339,000 | 889,069,000 | 835,941,000 | 781,290,000 | 688,287,000 | 643,906,000 | 597,375,000 | 551,055,000 | 507,554,000 | 467,219,000 | 429,689,000 | 391,523,000 | 426,414,000 | 401,996,000 | 378,443,000 | 344,901,000 | 321,448,000 | 303,157,000 | 285,398,000 | 264,691,000 | 255,903,000 | 244,049,000 | 235,689,000 | 235,021,000 | 218,887,000 | 209,778,000 | 200,566,000 | 193,420,000 | 181,890,000 | 170,355,000 | 159,095,000 | 145,846,257,502,000 | 136,043,000 | 128,721,000 | 269,459,000 | 257,502,000 | 245,710,000 | 236,689,000 | 225,760,000 | 238,831,000 | 226,843,000 | 215,685,000 | 204,073,000 | 195,001,000 | 184,572,000 | 172,757,000 | 150,647,000 | 141,802,000 | 133,222,000 | 124,910,000 | 117,249,000 | 110,491,000 | 103,234,000 | 96,237,000 | 89,304,000 | 83,328,000 | 77,632,000 | 72,119,000 | 66,708,000 |
common stock in treasury, at cost, 3,564 and 3,400 shares at june 30, 2025 and december 31, 2024, respectively | -138,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ensign group, inc. stockholders' equity | 2,017,659,000 | 1,926,817,000 | 1,837,111,000 | 1,747,297,000 | 1,657,365,000 | 1,577,901,000 | 1,491,865,000 | 1,459,746,000 | 1,387,775,000 | 1,318,173,000 | 1,247,332,000 | 1,180,056,000 | 1,120,166,000 | 1,071,590,000 | 979,200,000 | 928,593,000 | 876,047,000 | 818,077,000 | 764,755,000 | 715,997,000 | 675,236,000 | 654,197,000 | 686,259,000 | 662,052,000 | 632,705,000 | 590,935,000 | 561,899,000 | 539,788,000 | 517,995,000 | 492,397,000 | 479,954,000 | 464,329,000 | 453,859,000 | 456,449,000 | 436,607,000 | 423,454,000 | 410,417,000 | 427,324,000 | 412,596,000 | 397,999,000 | 382,826,000 | 258,851,356,096,000 | 244,651,000 | 235,111,000 | 371,132,000 | 356,096,000 | 340,536,000 | 329,165,000 | 315,867,000 | 319,486,000 | 305,102,000 | 292,507,000 | |||||||||||||||||
non-controlling interest | 3,324,000 | 3,340,000 | 3,317,000 | 3,650,000 | 5,706,000 | 5,566,000 | 5,452,000 | 5,696,000 | 5,618,000 | 1,581,000 | 1,468,000 | 1,692,000 | 527,000 | 423,000 | 94,000 | 50,000 | -467,000 | 150,000 | 789,000 | 1,779,000 | 1,579,000 | 1,947,000 | 15,547,000 | 15,255,000 | 12,298,000 | 11,405,000 | 10,477,000 | 10,491,000 | 7,948,000 | 7,662,000 | 7,209,000 | 6,632,000 | 4,451,000 | 4,046,000 | 1,013,000 | 639,000 | -221,000 | -339,000 | -1,399,000 | -1,086,000 | -1,130,000 | -333,000 | 201,000 | 676,000 | 1,161,000 | 1,234,000 | 1,086,000 | 1,049,000 | -422,000 | -159,000 | -58,000 | ||||||||||||||||||
total equity | 2,020,983,000 | 1,930,157,000 | 1,840,428,000 | 1,750,947,000 | 1,663,071,000 | 1,583,467,000 | 1,497,317,000 | 1,465,442,000 | 1,393,393,000 | 1,319,754,000 | 1,248,800,000 | 1,181,748,000 | 1,120,693,000 | 1,072,013,000 | 979,294,000 | 928,643,000 | 875,580,000 | 818,227,000 | 765,544,000 | 717,776,000 | 676,815,000 | 656,144,000 | 701,806,000 | 677,307,000 | 645,003,000 | 602,340,000 | 572,376,000 | 550,279,000 | 525,943,000 | 500,059,000 | 487,163,000 | 470,961,000 | 458,310,000 | 460,495,000 | 437,620,000 | 424,093,000 | 410,196,000 | 426,985,000 | 411,197,000 | 396,913,000 | 381,696,000 | 257,803,357,257,000 | 244,318,000 | 235,312,000 | 371,808,000 | 357,257,000 | 341,770,000 | 330,251,000 | 316,916,000 | 319,064,000 | 304,943,000 | 292,449,000 | |||||||||||||||||
total liabilities and equity | 4,930,291,000 | 4,759,846,000 | 4,669,356,000 | 4,629,159,000 | 4,437,338,000 | 4,308,410,000 | 4,177,541,000 | 4,081,981,000 | 3,952,356,000 | 3,862,238,000 | 3,452,022,000 | 3,265,274,000 | 3,124,671,000 | 3,044,559,000 | 2,813,379,000 | 2,648,553,000 | 2,512,500,000 | 2,545,578,000 | 2,464,990,000 | 2,488,157,000 | 2,388,006,000 | 2,361,909,000 | 2,359,549,000 | 2,321,521,000 | 2,218,359,000 | 1,181,958,000 | 1,143,575,000 | 1,125,847,000 | 1,092,709,000 | 1,102,433,000 | 1,070,848,000 | 1,032,184,000 | 984,469,000 | 1,001,025,000 | 853,415,000 | 840,075,000 | 773,681,000 | 747,759,000 | 682,503,000 | 628,939,000 | 573,294,000 | 493,916,760,315,000 | 402,879,000 | 380,832,000 | 771,478,000 | 760,315,000 | 738,240,000 | 723,592,000 | 711,500,000 | 667,948,000 | 646,921,000 | 625,208,000 | |||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 8,400 and 8,435 at march 31, 2025 and december 31, 2024, respectively | 584,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000 shares authorized; 61,031 and 57,547 shares issued and shares outstanding at march 31, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at december 31, 2024, respectively | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,484 and 3,400 shares at march 31, 2025 and december 31, 2024, respectively | -128,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 8,435 and 9,348 at december 31, 2024 and 2023, respectively | 569,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000 shares authorized; 60,838 and 57,438 shares issued and shares outstanding at december 31, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at december 31, 2023, respectively | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,400 and 3,390 shares at december 31, 2024 and 2023, respectively | -117,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,822 and 9,348 at september 30, 2024 and december 31, 2023, respectively | 554,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 25,960,000 | 18,798,000 | 4,643,000 | 15,298,000 | 16,336,000 | 4,136,000 | 8,814,000 | 1,224,000 | 13,550,000 | 739,000 | 2,536,000 | 5,934,000 | 148,000 | 6,219,000 | 6,509,000 | 8,590,000 | 12,794,000 | 19,447,000 | 14,122,000 | 10,343,000 | 50,000 | 302,000 | 1,325,000 | 7,873,000 | 3,254,000 | 8,141,000 | 6,792,000 | 4,719,000 | 29,929,915,000 | 5,078,000 | 10,217,000 | 2,665,000 | 9,915,000 | 11,435,000 | 10,729,000 | 8,400,000 | 3,232,000 | 2,616,000 | 246,000 | 5,882,000 | 3,857,000 | 1,427,000 | 397,000 | 1,245,000 | 1,242,000 | 2,177,000 | 1,399,000 | 1,495,000 | 5,835,000 | ||||||||||||||||||||
common stock: 0.001 par value; 150,000 shares authorized; 60,681 and 57,281 shares issued and shares outstanding at september 30, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at december 31, 2023, respectively | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,400 and 3,390 shares at september 30, 2024 and december 31, 2023, respectively | -117,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,460 and 9,348 at june 30, 2024 and december 31, 2023, respectively | 547,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000 shares authorized; 60,449 and 57,049 shares issued and shares outstanding at june 30, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at december 31, 2023, respectively | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,400 and 3,390 shares at june 30, 2024 and december 31, 2023, respectively | -117,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,463 and 9,348 at march 31, 2024 and december 31, 2023, respectively | 519,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000 shares authorized; 60,294 and 56,904 shares issued and shares outstanding at march 31, 2024, respectively, and 59,987 and 56,597 shares issued and shares outstanding at december 31, 2023, respectively | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,390 shares at both march 31, 2024 and december 31, 2023 | -116,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,348 and 7,802 at december 31, 2023 and 2022, respectively | 485,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000, 59,987 and 56,597 shares authorized, shares issued and shares outstanding at december 31, 2023, respectively, and 100,000, 59,029 and 55,661 shares authorized, shares issued and shares outstanding at december 31, 2022, respectively | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,390 and 3,368 shares at december 31, 2023 and 2022, respectively | -116,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,422 and 7,802 at september 30, 2023 and december 31, 2022, respectively | 472,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000, 59,803 and 56,413 shares authorized, shares issued and shares outstanding at september 30, 2023, respectively, and 100,000, 59,029 and 55,661 shares authorized, shares issued and shares outstanding at december 31, 2022, respectively | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,390 and 3,368 shares at september 30, 2023 and december 31, 2022, respectively | -116,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,281 and 7,802 at june 30, 2023 and december 31, 2022, respectively | 446,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 150,000, 59,583 and 56,193 shares authorized, shares issued and outstanding at june 30, 2023, respectively, and 100,000, 59,029 and 55,661 shares authorized, shares issued and outstanding at december 31, 2022, respectively | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,390 and 3,368 shares at june 30, 2023 and december 31, 2022, respectively | -116,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,580 and 7,802 at march 31, 2023 and december 31, 2022, respectively | 444,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other indefinite-lived intangibles | 3,972,000 | 3,972,000 | 3,972,000 | 3,807,000 | 3,727,000 | 3,621,000 | 3,621,000 | 3,546,000 | 3,716,000 | 3,299,000 | 3,068,000 | 3,068,000 | 3,068,000 | 36,098,000 | 30,922,000 | 28,118,000 | 27,602,000 | 26,201,000 | 25,249,000 | 25,249,000 | 25,249,000 | 24,653,000 | 24,444,000 | 20,990,000 | 19,586,000 | 19,086,000 | 19,246,000 | 18,896,000 | 18,646,000 | 17,716,000 | 16,226,000 | 14,551,000 | 123,617,740,000 | 10,509,000 | 8,340,000 | 7,740,000 | 7,740,000 | 7,740,000 | 7,740,000 | 7,740,000 | 10,598,000 | 10,598,000 | 9,911,000 | 1,481,000 | 1,481,000 | 1,241,000 | 672,000 | 672,000 | 672,000 | ||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 59,276 and 55,907 shares issued and outstanding at march 31, 2023, respectively, and 59,029 and 55,661 shares issued and outstanding at december 31, 2022, respectively | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,369 and 3,368 shares at march 31, 2023 and december 31, 2022, respectively | -114,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,802 and 11,213 at december 31, 2022 and 2021, respectively | 408,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 59,029 and 55,661 shares issued and outstanding at december 31, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at december 31, 2021, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,368 and 2,944 shares at december 31, 2022 and 2021, respectively | -114,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,865 and 11,213 at september 30, 2022 and december 31, 2021, respectively | 353,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits | 8,287,000 | 15,571,000 | 400,000 | 100,000 | 350,000 | 100,000 | 35,000 | 364,000 | 14,050,000 | 50,000 | 300,000 | 7,271,000 | 660,000 | 2,652,000 | 10,025,000 | 228,000 | 849,000 | 23,925,000 | 2,394,000 | 1,582,000 | 1,298,000 | 6,704,000 | 1,646,000 | 400,000 | 2,310,000 | 3,344,000 | 2,485,000 | 161,531,000,000 | 600,000 | 1,880,000 | 3,252,000 | 1,000,000 | 250,000 | 4,506,000 | 7,843,000 | 210,000 | 2,940,000 | 175,000 | 9,718,000 | 1,450,000 | 250,000 | 500,000 | 7,595,000 | 17,014,000 | 10,090,000 | ||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 58,833 and 55,465 shares issued and outstanding at september 30, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at december 31, 2021, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,368 and 2,944 shares at september 30, 2022 and december 31, 2021, respectively | -114,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,827 and 11,213 at june 30, 2022 and december 31, 2021, respectively | 339,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 58,646 and 55,278 shares issued and outstanding at june 30, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at december 31, 2021, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,368 and 2,944 shares at june 30, 2022 and december 31, 2021, respectively | -114,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 13,212 and 11,213 at march 31, 2022 and december 31, 2021, respectively | 339,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 58,385 and 55,308 shares issued and outstanding at march 31, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at december 31, 2021, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,077 and 2,944 shares at march 31, 2022 and december 31, 2021, respectively | -92,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 11,267 and 8,718 at september 30, 2021 and december 31, 2020, respectively | 313,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment liabilities | 102,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 58,059 and 55,247 shares issued and outstanding at september 30, 2021, respectively, and 57,417 and 54,626 shares issued and outstanding at december 31, 2020, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,812 and 2,791 shares at september 30, 2021 and december 31, 2020, respectively | -72,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 10,602 and 8,718 at june 30, 2021 and december 31, 2020, respectively | 313,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 57,941 and 55,130 shares issued and outstanding at june 30, 2021, respectively, and 57,417 and 54,626 shares issued and outstanding at december 31, 2020, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,811 and 2,791 shares at june 30, 2021 and december 31, 2020, respectively | -72,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 11,090 and 8,718 at march 31, 2021 and december 31, 2020, respectively | 312,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 57,744 and 54,953 shares issued and outstanding at march 31, 2021, respectively, and 57,417 and 54,626 shares issued and outstanding at december 31, 2020, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,791 shares at both periods ended march 31, 2021 and december 31, 2020 | -71,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 8,718 and 2,472 at december 31, 2020 and 2019, respectively | 305,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 57,417 and 54,626 shares issued and outstanding at december 31, 2020, respectively, and 56,176 and 53,487 shares issued and outstanding at december 31, 2019, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,791 and 2,079 shares at december 31, 2020 and 2019, respectively | -71,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 6,053 and 2,472 at september 30, 2020 and december 31, 2019, respectively | 294,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cares act provider relief fund and advance payment liabilities | 123,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 56,926 and 54,135 shares issued and outstanding at september 30, 2020, respectively, and 56,176 and 53,487 shares issued and outstanding at december 31, 2019, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,791 and 2,079 shares at september 30, 2020 and december 31, 2019, respectively | -71,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 3,685 and 2,472 at june 30, 2020 and december 31, 2019, respectively | 302,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cares act provider relief fund and advance payments liabilities | 207,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 56,543 and 53,755 shares issued and outstanding at june 30, 2020, respectively, and 56,176 and 53,487 shares issued and outstanding at december 31, 2019, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,788 and 2,079 shares at june 30, 2020 and december 31, 2019, respectively | -71,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 3,421 and 2,472 at march 31, 2020 and december 31, 2019, respectively | 329,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 56,437 and 53,666 shares issued and outstanding at march 31, 2020, respectively, and 56,176 and 53,487 shares issued and outstanding at december 31, 2019, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,771 and 2,079 shares at march 31, 2020 and december 31, 2019, respectively | -70,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 2,472 and 2,270 at december 31, 2019 and 2018, respectively | 308,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - current | 1,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain related to sale-leaseback | 11,417,000 | 11,581,000 | 11,746,000 | 11,910,000 | 12,075,000 | 12,239,000 | 12,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 100,000 shares authorized; 56,176 and 53,487 shares issued and outstanding at december 31, 2019, respectively, and 55,089 and 52,584 shares issued and outstanding at december 31, 2018, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,079 and 1,932 shares at december 31, 2019 and 2018, respectively | -45,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 3,707 and 2,886 at september 30, 2019 and december 31, 2018, respectively | 308,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 26,000 | 26,000 | 26,000 | 2,222,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 14,000 | ||||||||||||||||||||||
common stock in treasury, at cost, 2,046 and 1,932 shares at september 30, 2019 and december 31, 2018, respectively | -43,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 3,726 and 2,886 at june 30, 2019 and december 31, 2018, respectively | 296,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,941 and 1,932 shares at june 30, 2019 and december 31, 2018, respectively | -38,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 3,380 and 2,886 at march 31, 2019 and december 31, 2018, respectively | 291,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 shares at march 31, 2019 and december 31, 2018, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 2,886 and 43,961 at december 31, 2018 and 2017, respectively | 276,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other long-term liabilities | 11,234,000 | 11,450,000 | 11,645,000 | 11,608,000 | 11,268,000 | 11,490,000 | 11,119,000 | 10,980,000 | 9,124,000 | 8,545,000 | 9,975,000 | 9,860,000 | 3,976,000 | 3,811,000 | 3,357,000 | 3,260,000 | 32,353,237,000 | 3,151,000 | 3,162,000 | 3,222,000 | 3,237,000 | 3,155,000 | 3,142,000 | 3,213,000 | 3,306,000 | 3,312,000 | 3,206,000 | 2,864,000 | 2,253,000 | 2,643,000 | 2,663,000 | 2,951,000 | 2,897,000 | 3,415,000 | 2,524,000 | 4,913,000 | 4,674,000 | 4,791,000 | 4,890,000 | 1,887,000 | 2,238,000 | 2,462,000 | 2,505,000 | 2,675,000 | |||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 shares at december 31, 2018 and 2017, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 2,484 and 43,961 at september 30, 2018 and december 31, 2017, respectively | 261,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 shares at september 30, 2018 and december 31, 2017, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 1,643 and 43,961 at june 30, 2018 and december 31, 2017, respectively | 251,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 shares at june 30, 2018 and december 31, 2017, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 1,762 and 43,961 at march 31, 2018 and december 31, 2017, respectively | 258,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 shares at march 31, 2018 and december 31, 2017, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 43,961 and 39,791 at december 31, 2017 and 2016, respectively | 265,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 and 1,520 shares at december 31, 2017 and 2016, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 43,328 and 39,791 at september 30, 2017 and december 31, 2016, respectively | 255,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 22,499,000 | 23,013,000 | 23,013,000 | 23,073,000 | 21,427,000 | 20,823,000 | 20,823,000 | 5,449,000 | 10,597,000 | 11,500,000 | 11,500,000 | 115,094,464,000 | 11,493,000 | 10,930,000 | 4,380,000 | 4,464,000 | 3,576,000 | 3,490,000 | 3,753,000 | 4,787,000 | 4,913,000 | 4,380,000 | 3,514,000 | 5,681,000 | 6,669,000 | 5,973,000 | 6,392,000 | 6,659,000 | 5,488,000 | 4,262,000 | 4,546,000 | 3,229,000 | 2,793,000 | 2,565,000 | 4,119,000 | 5,309,000 | 5,396,000 | 4,865,000 | 7,386,000 | ||||||||||||||||||||||||||||||
accrued charge related to class action lawsuit | 11,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 and 1,520 shares at september 30, 2017 and december 31, 2016, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 39,759 and 39,791 at june 30, 2017 and december 31, 2016, respectively | 243,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,932 and 1,520 shares at june 30, 2017 and december 31, 2016, respectively | -38,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 40,422 and 39,791 at march 31, 2017 and december 31, 2016, respectively | 242,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,863 and 1,520 shares at march 31, 2017 and december 31, 2016, respectively | -37,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 39,791 and 30,308 at december 31, 2016 and december 31, 2015, respectively | 244,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,520 and 123 shares at december 31, 2016 and december 31, 2015, respectively | -31,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 36,960 and 30,308 at september 30, 2016 and december 31, 2015, respectively | 232,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale—current | 8,466,000 | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale—current | 1,709,000 | 875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,520 and 123 shares at september 30, 2016 and december 31, 2015, respectively | -31,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 33,654 and 30,308 at june 30, 2016 and december 31, 2015, respectively | 226,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,527 and 123 shares at june 30, 2016 and december 31, 2015, respectively | -31,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 32,098 and 30,308 at march 31, 2016 and december 31, 2015, respectively | 217,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,575 and 123 shares at march 31, 2016 and december 31, 2015, respectively | -31,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—current | 1,481,000 | 3,388,000 | 5,082,000 | 6,652,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 30,308 and 20,438 at december 31, 2015 and 2014, respectively | 209,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—current | 15,403,000 | 10,736,000 | 10,602,000 | 10,602,000 | 106,159,232,000 | 8,033,000 | 8,633,000 | 9,221,000 | 9,232,000 | 13,966,000 | 13,351,000 | 13,370,000 | 10,178,000 | 10,620,000 | 8,676,000 | 11,942,000 | 10,147,000 | 8,696,000 | 10,707,000 | 8,868,000 | 7,615,000 | 8,401,000 | 9,690,000 | 8,040,000 | 6,663,000 | 6,858,000 | 6,558,000 | 8,669,000 | |||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 123 and 150 shares at december 31, 2015 and 2014, respectively | -1,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 27,595 and 20,438 at september 30, 2015 and december 31, 2014, respectively | 192,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 146 and 150 shares at september 30, 2015 and december 31, 2014, respectively | -1,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 23,913 and 20,438 at june 30, 2015 and december 31, 2014, respectively | 171,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 146 and 150 shares at june 30, 2015 and december 31, 2014, respectively | -1,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 23,005 and 20,438 at march 31, 2015 and december 31, 2014, respectively | 162,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 5,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 149 and 150 shares at march 31, 2015 and december 31, 2014, respectively | -1,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 20,438 and 16,540 at december 31, 2014 and 2013, respectively | 130,051,111,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of interest rate swap | 1,631,000 | 1,828,000 | 2,003,000 | 1,948,000 | 2,597,000 | 3,116,000 | 2,723,000 | 2,150,000 | 2,143,000 | 2,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 150 and 237 shares at december 31, 2014 and 2013, respectively | -1,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -993,000 | -1,112,000 | -1,214,000 | -1,186,000 | -1,580,000 | -1,901,000 | -1,662,000 | -1,313,000 | -1,308,000 | -1,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 19,452 and 16,540 at september 30, 2014 and december 31, 2013, respectively | 120,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 202 and 237 shares at september 30, 2014 and december 31, 2013, respectively | -1,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 17,909 and 16,540 at june 30, 2014 and december 31, 2013, respectively | 124,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—less current portion | 1,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 203 and 237 shares at june 30, 2014 and december 31, 2013, respectively | -1,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 17,422 and 16,540 at march 31, 2014 and december 31, 2013, respectively | 120,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 224 and 237 shares at march 31, 2014 and december 31, 2013, respectively | -1,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 16,540 and 13,811 at december 31, 2013 and 2012, respectively | 111,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 8,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued charge related to u.s. government inquiry | 48,000,000 | 48,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 237 and 301 shares at december 31, 2013 and 2012, respectively | -1,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 15,568 and 13,811 at september 30, 2013 and december 31, 2012, respectively | 102,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 295 and 301 shares at september 30, 2013 and december 31, 2012, respectively | -2,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 14,014 and 13,811 at june 30, 2013 and december 31, 2012, respectively | 107,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 296 and 301 shares at june 30, 2013 and december 31, 2012, respectively | -2,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 14,285 and 13,811 at march 31, 2013 and december 31, 2012, respectively | 98,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilties held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 296 and 301 shares at march 31, 2013 and december 31, 2012, respectively | -2,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 13,628 and 12,782 at september 30, 2012 and december 31, 2011, respectively | 98,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable noncontrolling interest | 11,511,000 | 11,506,000 | 11,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 344 and 396 shares at september 30, 2012 and december 31, 2011, respectively | -2,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 12,232 and 12,782 at june 30, 2012 and december 31, 2011, respectively | 96,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 378 and 396 shares at june 30, 2012 and december 31, 2011, respectively | -2,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 12,794 and 12,782 at march 31, 2012 and december 31, 2011, respectively | 94,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 376 and 396 shares at march 31, 2012 and december 31, 2011, respectively | -2,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 12,782 and 9,793 at december 31, 2011 and 2010, respectively | 86,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset - current | 11,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities - current | 12,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - less current maturities | 181,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities - less current portion | 31,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 396 and 582 shares at december 31, 2011 and 2010, respectively | -2,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 277,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 596,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 12,730 and 9,793 at september 30, 2011 and december 31, 2010, respectively | 80,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 490 and 582 shares at september 30, 2011 and december 31, 2010, respectively | -3,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 266,267,000 | 254,871,000 | 241,943,000 | 216,413,000 | 206,544,000 | 197,240,000 | 187,559,000 | 179,239,000 | 171,467,000 | 163,683,000 | 156,021,000 | 148,656,000 | 142,053,000 | 136,008,000 | 129,677,000 | 64,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 566,781,000 | 508,276,000 | 501,003,000 | 425,139,000 | 410,735,000 | 402,908,000 | 391,348,000 | 321,850,000 | 314,682,000 | 308,330,000 | 296,901,000 | 282,611,000 | 276,039,000 | 270,447,000 | 267,389,000 | 203,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 11,068 and 9,793 at june 30, 2011 and december 31, 2010, respectively | 77,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 564 and 582 shares at june 30, 2011 and december 31, 2010, respectively | -3,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 10,856 and 9,793 at march 31, 2011 and december 31, 2010, respectively | 76,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,152,000 | 5,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 564 and 582 shares at march 31, 2011 and december 31, 2010, respectively | -3,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 9,254 and 7,575 at september 30, 2010 and december 31, 2009, respectively | 72,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 609 and 638 shares at september 30, 2010 and december 31, 2009, respectively | -3,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 8,095 and 7,575 at june 30, 2010 and december 31, 2009, respectively | 72,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 612 and 638 shares at june 30, 2010 and december 31, 2009, respectively | -3,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 8,218 and 7,575 at march 31, 2010 and december 31, 2009, respectively | 69,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 616 and 638 shares at march 31, 2010 and december 31, 2009, respectively | -4,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — less allowance for doubtful accounts of 7,575 and 7,266 at december 31, 2009 and 2008, respectively | 62,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset — current | 8,126,000 | 9,242,000 | 6,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities — current | 10,074,000 | 7,454,000 | 7,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — less current maturities | 107,401,000 | 59,489,000 | 60,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities — long-term | 22,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 638 and 672 shares at december 31, 2009 and 2008, respectively | -4,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,045 and 7,266 at september 30, 2009 and december 31, 2008, respectively | 51,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 648 and 672 shares at september 30, 2009 and december 31, 2008, respectively | -4,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 6,948 and 7,266 at june 30, 2009 and december 31, 2008, respectively | 53,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 665 and 672 shares at june 30, 2009 and december 31, 2008, respectively | -4,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,383 and 7,266 at march 31, 2009 and december 31, 2008, respectively | 55,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liability | 19,405,000 | 19,214,000 | 18,929,000 | 18,381,000 | 17,236,000 | 17,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 668 and 672 shares at march 31, 2009 and december 31, 2008, respectively | -4,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — less allowance for doubtful accounts of 7,266 and 7,454 at december 31, 2008 and 2007, respectively | 49,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance subsidiary deposits | 11,745,000 | 11,035,000 | 10,335,000 | 9,396,000 | 8,810,000 | 9,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 3,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance liabilities | 18,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 672 and 716 shares at december 31, 2008 and 2007, respectively | -4,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 8,325 and 7,454 at september 30, 2008 and december 31, 2007, respectively | 44,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 672 and 716 shares at september 30, 2008 and december 31, 2007, respectively | -4,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,760 and 7,454 at june 30, 2008 and december 31, 2007, respectively | 44,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 679 and 716 shares at june 30, 2008 and december 31, 2007, respectively | -4,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,856 and 7,454 at march 31, 2008 and december 31, 2007, respectively | 50,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 682 and 716 shares at march 31, 2008 and december 31, 2007, respectively | -4,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — less allowance for doubtful accounts of 7,454 and 7,543 at december 31, 2007 and 2006, respectively | 50,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock; 0.001 par value; 1,000 shares authorized; 0 and 685 shares issued and outstanding at december 31, 2007 and 2006, respectively; liquidation preference of 2,401 at december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 716 and 755 shares at december 31, 2007 and 2006, respectively | -4,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—less allowance for doubtful accounts of 7,582 and 7,543 at september 30, 2007 and december 31, 2006, respectively | 47,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock; 0.001 par value; 1,000 shares authorized; 685 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively; liquidation preference of 2,330 and 2,401 at september 30, 2007 and december 31, 2006 , respectively | 2,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 745 and 755 shares at september 30, 2007 and december 31, 2006, respectively |
We provide you with 20 years of balance sheets for The Ensign Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Ensign Group. Explore the full financial landscape of The Ensign Group stock with our expertly curated balance sheets.
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