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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Common Stock Value 0.500.500.500.500.500.500.25NA0.25NANA
Earnings Per Share Basic -0.13-0.05-1.490.05-1.910.170.821.061.180.881.30
Earnings Per Share Diluted -0.13-0.05-1.490.05-1.910.170.821.061.180.881.30

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Revenue From Contract With Customer Excluding Assessed Tax 260.60258.30262.30265.10263.10265.70268.00274.30276.10273.90286.10
Revenues 260.60258.30262.30265.10263.10265.70268.00274.30276.10273.90286.10
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 133.50134.00135.50132.60133.30132.30130.30129.70128.50131.20129.60
General And Administrative Expense 114.50108.80107.80110.50104.50107.50102.20100.70103.10104.20105.70
Operating Income Loss 4.907.80-74.5014.20-92.0017.9027.3035.4035.5029.1041.40
Interest Paid Net 12.7010.007.7010.207.10NANANA0.00NANA
Income Tax Expense Benefit -1.50-0.80-10.601.50-5.102.806.408.708.907.1010.40
Profit Loss -5.90-2.20-74.103.20-94.708.9020.8026.7029.8022.0032.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.100.702.70-1.10NANANANANANANA
Other Comprehensive Income Loss Net Of Tax -2.100.702.70-1.10NANANANANANANA
Net Income Loss -6.40-2.40-74.402.70-95.208.6020.1026.1029.3021.6032.30
Comprehensive Income Net Of Tax -8.50-1.70-71.701.60-95.908.6020.1026.10NANANA
Goodwill Impairment Loss 0.000.0085.80NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Assets 1433.601450.901426.201527.001526.801622.901621.40NA1720.00NANA
Liabilities 731.90742.10719.00751.00751.50753.90765.50NA236.70NANA
Liabilities And Stockholders Equity 1433.601450.901426.201527.001526.801622.901621.40NA1720.00NANA
Stockholders Equity 669.70676.60675.20744.30741.70835.40822.30NA1470.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Assets Current 210.10217.80199.60212.60211.80225.70217.50NA178.80NANA
Cash And Cash Equivalents At Carrying Value 27.4031.6034.4037.6022.9044.1050.20NA5.40NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.8035.2036.5039.6027.2047.9053.7021.208.0031.4039.70
Accounts Receivable Net Current 164.70167.80147.60156.50149.60148.80154.60NA164.50NANA
Prepaid Expense And Other Assets Current 12.6012.1011.6012.2023.6021.109.20NA6.30NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Goodwill 1061.701061.701061.701147.501144.801217.701217.70NA1189.00NANA
Intangible Assets Net Excluding Goodwill 80.0085.9091.2097.10102.60105.60111.60NA259.10NANA
Finite Lived Intangible Assets Net 80.00NANANA102.60NANANA259.10NANA
Other Assets Noncurrent 5.305.405.905.005.2011.108.60NA24.30NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Liabilities Current 137.70143.00123.50135.60132.90150.30154.40NA136.50NANA
Accounts Payable Current 7.606.005.406.203.803.402.80NA3.50NANA
Other Liabilities Current 40.7036.9035.8031.9040.7032.7022.90NA24.80NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Debt And Capital Lease Obligations 552.60558.40561.80572.40583.10568.60573.90NANANANA
Long Term Debt And Capital Lease Obligations 530.10535.80539.30549.70560.00545.20550.30NA3.50NANA
Deferred Income Tax Liabilities Net 17.1016.3018.1028.5028.6030.6031.70NA63.20NANA
Minority Interest 27.0027.2026.9026.6028.4028.4028.40NA8.30NANA
Other Liabilities Noncurrent 1.30NA0.603.001.90NANANANANANA
Operating Lease Liability Noncurrent 45.7047.0037.5034.2028.1027.8029.10NA33.50NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Stockholders Equity 669.70676.60675.20744.30741.70835.40822.30NA1470.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 696.70703.80702.10770.90770.10863.80850.701495.901478.301473.001462.30
Common Stock Value 0.500.500.500.500.500.500.25NA0.25NANA
Additional Paid In Capital 415.80414.10411.00408.40406.90404.70400.20NA1094.10NANA
Retained Earnings Accumulated Deficit 254.50260.90263.30337.70335.00430.20421.60NA375.40NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.501.600.90-1.80-0.70NANANANANANA
Minority Interest 27.0027.2026.9026.6028.4028.4028.40NA8.30NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.703.102.601.50NA4.50NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.70-0.100.102.200.300.300.200.400.200.400.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Operating Activities 2.906.309.6029.604.101.0033.6041.4023.106.60NA
Net Cash Provided By Used In Investing Activities 0.50-1.80-0.80-3.20-38.20-0.60-2.10-1.40-19.50-1.40NA
Net Cash Provided By Used In Financing Activities -8.80-5.80-11.90-14.0013.40-6.201.00-26.80-27.00-13.50NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Operating Activities 2.906.309.6029.604.101.0033.6041.4023.106.60NA
Net Income Loss -6.40-2.40-74.402.70-95.208.6020.1026.1029.3021.6032.30
Profit Loss -5.90-2.20-74.103.20-94.708.9020.8026.7029.8022.0032.80
Depreciation Depletion And Amortization 7.707.707.707.808.308.008.208.509.009.409.40
Increase Decrease In Accounts Receivable -3.2019.70-8.606.70-5.20-3.00-13.500.10-0.90-2.30NA
Increase Decrease In Accounts Payable 1.600.70-0.802.300.400.60-0.20-0.600.200.10NA
Deferred Income Tax Expense Benefit 1.50-2.10-11.300.30-1.80-1.10-1.20-0.207.80-0.10NA
Share Based Compensation 1.703.102.601.502.104.601.201.301.500.30NA
Amortization Of Financing Costs 1.100.500.200.300.30NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Investing Activities 0.50-1.80-0.80-3.20-38.20-0.60-2.10-1.40-19.50-1.40NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Financing Activities -8.80-5.80-11.90-14.0013.40-6.201.00-26.80-27.00-13.50NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Revenues 260.60258.30262.30265.10263.10265.70268.00274.30276.10273.90286.10
Third Party Payor Managed Care 25.1021.2020.1018.9011.6016.9018.0018.8017.5017.0016.60
Third Party Payor Medicaid 3.403.603.102.903.103.702.803.503.803.704.10
Third Party Payor Medicare 180.90187.70185.60193.60205.50206.40210.20217.40223.40224.30235.00
Third Party Payor Medicare Advantage 50.9045.7053.3049.3041.8038.5036.9034.5030.9028.6029.90
Third Party Payor Other 0.300.100.200.401.100.200.100.100.500.300.50
Third Party Payor Managed Care, Home Health 24.4021.2018.1017.2014.5015.2016.6017.7016.5016.1015.80
Third Party Payor Managed Care, Hospice 0.700.402.001.70-2.901.701.401.101.000.900.80
Third Party Payor Medicaid, Home Health 3.102.902.902.903.103.302.603.103.503.403.70
Third Party Payor Medicaid, Hospice 0.300.700.20NA0.000.400.200.400.300.300.40
Third Party Payor Medicare, Home Health 130.90141.00139.40146.00155.20159.10164.00169.50172.60172.70182.40
Third Party Payor Medicare, Hospice 50.0046.7046.2047.6050.3047.3046.2047.9050.8051.6052.60
Third Party Payor Medicare Advantage, Home Health 50.9045.7053.3049.3041.8038.5036.9034.5030.9028.6029.90
Third Party Payor Other, Home Health 0.300.100.100.401.100.200.100.100.500.300.50
Episodic, Home Health 158.20167.30165.50170.20178.20181.80186.30191.70193.40192.60201.30
Non Episodic, Home Health 49.5041.1045.7042.9034.9031.5031.2030.4027.4025.2027.20
Home Health 209.60210.90213.80215.80215.70216.30220.20224.90224.00221.10232.30
Hospice 51.0047.4048.5049.3047.4049.4047.8049.4052.1052.8053.80
Revenue From Contract With Customer Excluding Assessed Tax 260.60258.30262.30265.10263.10265.70268.00274.30276.10273.90286.10
Third Party Payor Managed Care 25.1021.2020.1018.9011.6016.9018.0018.8017.5017.0016.60
Third Party Payor Medicaid 3.403.603.102.903.103.702.803.503.803.704.10
Third Party Payor Medicare 180.90187.70185.60193.60205.50206.40210.20217.40223.40224.30235.00
Third Party Payor Medicare Advantage 50.9045.7053.3049.3041.8038.5036.9034.5030.9028.6029.90
Third Party Payor Other 0.300.100.200.401.100.200.100.100.500.300.50
Third Party Payor Managed Care, Home Health 24.4021.2018.1017.2014.5015.2016.6017.7016.5016.1015.80
Third Party Payor Managed Care, Hospice 0.700.402.001.70-2.901.701.401.101.000.900.80
Third Party Payor Medicaid, Home Health 3.102.902.902.903.103.302.603.103.503.403.70
Third Party Payor Medicaid, Hospice 0.300.700.20NA0.000.400.200.400.300.300.40
Third Party Payor Medicare, Home Health 130.90141.00139.40146.00155.20159.10164.00169.50172.60172.70182.40
Third Party Payor Medicare, Hospice 50.0046.7046.2047.6050.3047.3046.2047.9050.8051.6052.60
Third Party Payor Medicare Advantage, Home Health 50.9045.7053.3049.3041.8038.5036.9034.5030.9028.6029.90
Third Party Payor Other, Home Health 0.300.100.100.401.100.200.100.100.500.300.50
Episodic, Home Health 158.20167.30165.50170.20178.20181.80186.30191.70193.40192.60201.30
Non Episodic, Home Health 49.5041.1045.7042.9034.9031.5031.2030.4027.4025.2027.20
Home Health 209.60210.90213.80215.80215.70216.30220.20224.90224.00221.10232.30
Hospice 51.0047.4048.5049.3047.4049.4047.8049.4052.1052.8053.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept