UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings |
Treasury Stock |
Non-Controlling Interest |
Balance at beginning of period (in shares) at Dec. 31, 2020 |
|
54,626
|
|
|
|
|
Balance at beginning of period at Dec. 31, 2020 |
$ 818,227
|
$ 58
|
$ 338,177
|
$ 551,055
|
$ (71,213)
|
$ 150
|
Balance at beginning of period (in shares) at Dec. 31, 2020 |
|
|
|
|
2,791
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares) |
|
246
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options |
3,880
|
|
3,880
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
81
|
|
|
|
|
Issuance of restricted stock, net of forfeitures |
3,725
|
|
3,725
|
|
|
|
Shares of common stock used to satisfy tax withholding obligations |
(9)
|
|
|
|
$ (9)
|
|
Dividends declared |
(2,886)
|
|
|
(2,886)
|
|
|
Employee stock award compensation |
4,054
|
|
4,054
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
631
|
|
|
|
|
631
|
Distribution to noncontrolling interest holder and other changes |
(1,248)
|
|
|
|
|
(1,248)
|
Net income attributable to the Ensign Group, Inc. |
49,206
|
|
|
49,206
|
|
|
Balance at end of period (in shares) at Mar. 31, 2021 |
|
54,953
|
|
|
|
|
Balance at end of period at Mar. 31, 2021 |
875,580
|
$ 58
|
349,836
|
597,375
|
$ (71,222)
|
(467)
|
Balance at end of period (in shares) at Mar. 31, 2021 |
|
|
|
|
2,791
|
|
Balance at beginning of period (in shares) at Dec. 31, 2020 |
|
54,626
|
|
|
|
|
Balance at beginning of period at Dec. 31, 2020 |
818,227
|
$ 58
|
338,177
|
551,055
|
$ (71,213)
|
150
|
Balance at beginning of period (in shares) at Dec. 31, 2020 |
|
|
|
|
2,791
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
2,852
|
|
|
|
|
|
Net income attributable to the Ensign Group, Inc. |
145,912
|
|
|
|
|
|
Balance at end of period (in shares) at Sep. 30, 2021 |
|
55,247
|
|
|
|
|
Balance at end of period at Sep. 30, 2021 |
979,294
|
$ 58
|
363,779
|
688,287
|
$ (72,924)
|
94
|
Balance at end of period (in shares) at Sep. 30, 2021 |
|
|
|
|
2,812
|
|
Balance at beginning of period (in shares) at Mar. 31, 2021 |
|
54,953
|
|
|
|
|
Balance at beginning of period at Mar. 31, 2021 |
875,580
|
$ 58
|
349,836
|
597,375
|
$ (71,222)
|
(467)
|
Balance at beginning of period (in shares) at Mar. 31, 2021 |
|
|
|
|
2,791
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares) |
|
148
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options |
2,982
|
|
2,982
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
49
|
|
|
|
|
Shares of common stock used to satisfy tax withholding obligations (in shares) |
|
(20)
|
|
|
(20)
|
|
Shares of common stock used to satisfy tax withholding obligations |
(1,600)
|
|
|
|
$ (1,600)
|
|
Dividends declared |
(2,894)
|
|
|
(2,894)
|
|
|
Employee stock award compensation |
4,633
|
|
4,633
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
1,158
|
|
|
|
|
1,158
|
Distribution to noncontrolling interest holder and other changes |
(641)
|
|
|
|
|
(641)
|
Net income attributable to the Ensign Group, Inc. |
49,425
|
|
|
49,425
|
|
|
Balance at end of period (in shares) at Jun. 30, 2021 |
|
55,130
|
|
|
|
|
Balance at end of period at Jun. 30, 2021 |
928,643
|
$ 58
|
357,451
|
643,906
|
$ (72,822)
|
50
|
Balance at end of period (in shares) at Jun. 30, 2021 |
|
|
|
|
2,811
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares) |
|
69
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options |
1,246
|
|
1,246
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
49
|
|
|
|
|
Shares of common stock used to satisfy tax withholding obligations (in shares) |
|
(1)
|
|
|
(1)
|
|
Shares of common stock used to satisfy tax withholding obligations |
(102)
|
|
|
|
$ (102)
|
|
Dividends declared |
(2,900)
|
|
|
(2,900)
|
|
|
Employee stock award compensation |
5,082
|
|
5,082
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
1,063
|
|
|
|
|
1,063
|
Distribution to noncontrolling interest holder and other changes |
(1,019)
|
|
|
|
|
(1,019)
|
Net income attributable to the Ensign Group, Inc. |
47,281
|
|
|
47,281
|
|
|
Balance at end of period (in shares) at Sep. 30, 2021 |
|
55,247
|
|
|
|
|
Balance at end of period at Sep. 30, 2021 |
$ 979,294
|
$ 58
|
363,779
|
688,287
|
$ (72,924)
|
94
|
Balance at end of period (in shares) at Sep. 30, 2021 |
|
|
|
|
2,812
|
|
Balance at end of period (in shares) at Dec. 31, 2021 |
55,190
|
55,190
|
|
|
|
|
Balance at end of period at Dec. 31, 2021 |
$ 1,021,714
|
$ 58
|
369,760
|
733,992
|
$ (83,042)
|
946
|
Balance at end of period (in shares) at Dec. 31, 2021 |
2,944
|
|
|
|
2,944
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares) |
|
147
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options |
$ 2,768
|
|
2,768
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
104
|
|
|
|
|
Issuance of restricted stock, net of forfeitures |
5,241
|
|
5,241
|
|
|
|
Shares of common stock used to satisfy tax withholding obligations |
(15)
|
|
|
|
$ (15)
|
|
Dividends declared |
(3,042)
|
|
|
(3,042)
|
|
|
Employee stock award compensation |
5,167
|
|
5,167
|
|
|
|
Repurchase of common stock (in shares) |
|
(133)
|
|
|
(133)
|
|
Repurchase of common stock |
(9,882)
|
|
|
|
$ (9,882)
|
|
Acquisition of noncontrolling interest shares |
(26)
|
|
245
|
|
|
(271)
|
Net income (loss) attributable to noncontrolling interests |
(252)
|
|
|
|
|
(252)
|
Net income attributable to the Ensign Group, Inc. |
50,340
|
|
|
50,340
|
|
|
Balance at end of period (in shares) at Mar. 31, 2022 |
|
55,308
|
|
|
|
|
Balance at end of period at Mar. 31, 2022 |
$ 1,072,013
|
$ 58
|
383,181
|
781,290
|
$ (92,939)
|
423
|
Balance at end of period (in shares) at Mar. 31, 2022 |
|
|
|
|
3,077
|
|
Balance at beginning of period (in shares) at Dec. 31, 2021 |
55,190
|
55,190
|
|
|
|
|
Balance at beginning of period at Dec. 31, 2021 |
$ 1,021,714
|
$ 58
|
369,760
|
733,992
|
$ (83,042)
|
946
|
Balance at beginning of period (in shares) at Dec. 31, 2021 |
2,944
|
|
|
|
2,944
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
$ (77)
|
|
|
|
|
|
Net income attributable to the Ensign Group, Inc. |
$ 164,210
|
|
|
|
|
|
Balance at end of period (in shares) at Sep. 30, 2022 |
55,465
|
55,465
|
|
|
|
|
Balance at end of period at Sep. 30, 2022 |
$ 1,181,748
|
$ 58
|
405,555
|
889,069
|
$ (114,626)
|
1,692
|
Balance at end of period (in shares) at Sep. 30, 2022 |
3,368
|
|
|
|
3,368
|
|
Balance at beginning of period (in shares) at Mar. 31, 2022 |
|
55,308
|
|
|
|
|
Balance at beginning of period at Mar. 31, 2022 |
$ 1,072,013
|
$ 58
|
383,181
|
781,290
|
$ (92,939)
|
423
|
Balance at beginning of period (in shares) at Mar. 31, 2022 |
|
|
|
|
3,077
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares) |
|
223
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options |
3,303
|
|
3,303
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
38
|
|
|
|
|
Shares of common stock used to satisfy tax withholding obligations (in shares) |
|
(20)
|
|
|
(20)
|
|
Shares of common stock used to satisfy tax withholding obligations |
(1,687)
|
|
|
|
$ (1,687)
|
|
Dividends declared |
(3,040)
|
|
|
(3,040)
|
|
|
Employee stock award compensation |
5,616
|
|
5,616
|
|
|
|
Repurchase of common stock (in shares) |
|
(271)
|
|
|
(271)
|
|
Repurchase of common stock |
(20,000)
|
|
|
|
$ (20,000)
|
|
Issuance of noncontrolling interests through subsidiary equity plan |
6,693
|
|
6,693
|
|
|
|
Net income (loss) attributable to noncontrolling interests |
112
|
|
|
|
|
112
|
Distribution to noncontrolling interest holder and other changes |
(8)
|
|
|
|
|
(8)
|
Net income attributable to the Ensign Group, Inc. |
57,691
|
|
|
57,691
|
|
|
Balance at end of period (in shares) at Jun. 30, 2022 |
|
55,278
|
|
|
|
|
Balance at end of period at Jun. 30, 2022 |
1,120,693
|
$ 58
|
398,793
|
835,941
|
$ (114,626)
|
527
|
Balance at end of period (in shares) at Jun. 30, 2022 |
|
|
|
|
3,368
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options (in shares) |
|
151
|
|
|
|
|
Issuance of common stock to employees and directors resulting from the exercise of stock options |
2,635
|
|
2,635
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
36
|
|
|
|
|
Dividends declared |
(3,051)
|
|
|
(3,051)
|
|
|
Employee stock award compensation |
5,898
|
|
5,898
|
|
|
|
Acquisition of noncontrolling interest shares |
(669)
|
|
(1,774)
|
|
|
1,105
|
Net income (loss) attributable to noncontrolling interests |
63
|
|
|
|
|
63
|
Distribution to noncontrolling interest holder and other changes |
0
|
|
3
|
|
|
(3)
|
Net income attributable to the Ensign Group, Inc. |
$ 56,179
|
|
|
56,179
|
|
|
Balance at end of period (in shares) at Sep. 30, 2022 |
55,465
|
55,465
|
|
|
|
|
Balance at end of period at Sep. 30, 2022 |
$ 1,181,748
|
$ 58
|
$ 405,555
|
$ 889,069
|
$ (114,626)
|
$ 1,692
|
Balance at end of period (in shares) at Sep. 30, 2022 |
3,368
|
|
|
|
3,368
|
|