XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenue $ 383,234 $ 306,529
Expense:    
Cost of services (exclusive of facility rent, general and administrative and depreciation and amortization expenses shown separately below) 306,308 241,456
Losses related to operational closure 7,935 0
Rent—cost of services (Note 18) 26,991 18,966
General and administrative expense 17,387 14,416
Depreciation and amortization 8,298 6,517
Total expenses 366,919 281,355
Income from operations 16,315 25,174
Other income (expense):    
Interest expense (1,370) (667)
Interest income 234 166
Other expense, net (1,136) (501)
Income before provision for income taxes 15,179 24,673
Provision for income taxes 5,889 9,585
Net income 9,290 15,088
Less: net loss attributable to noncontrolling interests 118 (82)
Net income attributable to The Ensign Group, Inc. 9,172 15,170
Amounts attributable to The Ensign Group, Inc.:    
Net income attributable to The Ensign Group, Inc. $ 9,172 $ 15,170
Basic:    
Net income attributable to The Ensign Group, Inc. $ 0.18 $ 0.32
Diluted:    
Net income attributable to The Ensign Group, Inc. $ 0.18 $ 0.31
Weighted average common shares outstanding:    
Basic 50,679 47,815
Diluted 52,334 49,652
Dividends per share $ 0.0400 $ 0.0375