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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35,057 $ 42,337
Accounts receivable—less allowance for doubtful accounts of $1,762 and $43,961 at March 31, 2018 and December 31, 2017, respectively (Note 3) 258,509 265,068
Investments—current 13,631 13,092
Prepaid income taxes 12,794 19,447
Prepaid expenses and other current assets 24,735 28,132
Total current assets 344,726 368,076
Property and equipment, net 541,019 537,084
Insurance subsidiary deposits and investments 28,065 28,685
Escrow deposits 10,025 228
Deferred tax asset 12,731 12,745
Restricted and other assets 17,695 16,501
Intangible assets, net 32,236 32,803
Goodwill 80,963 81,062
Other indefinite-lived intangibles 25,249 25,249
Total assets 1,092,709 1,102,433
Current liabilities:    
Accounts payable 31,977 39,043
Accrued wages and related liabilities 84,018 90,508
Accrued self-insurance liabilities—current 22,163 22,516
Other accrued liabilities 63,088 63,815
Current maturities of long-term debt 10,035 9,939
Total current liabilities 211,281 225,821
Long-term debt—less current maturities 280,449 302,990
Accrued self-insurance liabilities—less current portion 51,518 50,220
Deferred rent and other long-term liabilities 11,608 11,268
Deferred gain related to sale-leaseback (Note 16) 11,910 12,075
Total liabilities 566,766 602,374
Commitments and contingencies (Notes 14, 16 and 17)
Equity:    
Common stock; $0.001 par value; 75,000 shares authorized; 54,083 and 51,764 shares issued and outstanding at March 31, 2018, respectively, and 53,675 and 51,360 shares issued and outstanding at December 31, 2017, respectively (Note 18) 54 53
Additional paid-in capital 270,948 266,058
Retained earnings 285,398 264,691
Common stock in treasury, at cost, 1,932 shares at March 31, 2018 and December 31, 2017, respectively (38,405) (38,405)
Total Ensign Group, Inc. stockholders' equity 517,995 492,397
Non-controlling interest 7,948 7,662
Total equity 525,943 500,059
Total liabilities and equity $ 1,092,709 $ 1,102,433