XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 22,393 $ 65,755
Restricted cash—current 6,400 0
Accounts receivable—less allowance for doubtful accounts of $17,909 and $16,540 at June 30, 2014 and December 31, 2013, respectively 124,441 111,370
Investments—current 4,451 5,511
Prepaid income taxes 10,217 9,915
Prepaid expenses and other current assets 7,657 9,213
Deferred tax asset—current 8,633 9,232
Total current assets 184,192 210,996
Property and equipment, net 116,784 479,770
Insurance subsidiary deposits and investments 17,681 16,888
Escrow deposits 1,880 1,000
Deferred tax asset 10,930 4,464
Restricted cash - less current portion 1,819 0
Restricted and other assets 8,169 9,804
Intangible assets, net 6,711 5,718
Goodwill 24,326 23,935
Other indefinite-lived intangibles 8,340 7,740
Total assets 380,832 760,315
Current liabilities:    
Accounts payable 26,508 23,793
Accrued wages and related liabilities 44,590 40,093
Accrued self-insurance liabilities—current 14,771 15,461
Other accrued liabilities 23,697 25,698
Current maturities of long-term debt 0 7,411
Total current liabilities 109,566 112,456
Long-term debt—less current maturities 0 251,895
Accrued self-insurance liabilities—less current portion 32,792 33,642
Fair value of interest rate swap 0 1,828
Deferred rent and other long-term liabilities 3,162 3,237
Total liabilities 145,520 403,058
Commitments and contingencies (Note 17)      
Equity:    
Common stock; $0.001 par value; 75,000 shares authorized; 22,777 and 22,382 shares issued and outstanding at June 30, 2014, respectively, and 22,580 and 22,113 shares issued and outstanding at December 31, 2013, respectively 23 22
Additional paid-in capital 107,876 101,364
Retained earnings 128,721 257,502
Common stock in treasury, at cost, 203 and 237 shares at June 30, 2014 and December 31, 2013, respectively (1,509) (1,680)
Accumulated other comprehensive income 0 (1,112)
Total Ensign Group, Inc. stockholders’ equity 235,111 356,096
Non-controlling interest 201 1,161
Total equity 235,312 357,257
Total liabilities and equity $ 380,832 $ 760,315