v3.22.4
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, 2019   53,487        
Balance at beginning of period at Dec. 31, 2019 $ 656,144 $ 56 $ 307,914 $ 391,523 $ (45,296) $ 1,947
Balance at beginning of period (in shares) at Dec. 31, 2019         2,079  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock to employees and directors resulting from the exercise of stock options and grant of stock awards (in shares)   979        
Issuance of common stock to employees and directors resulting from the exercise of stock options and grant of stock awards 12,655 $ 1 12,654      
Issuance of restricted stock, net of forfeitures (in shares)   872        
Issuance of restricted stock, net of forfeitures 3,086 $ 1 3,085      
Shares of common stock used to satisfy tax withholding obligations (in shares)   20     20  
Shares of common stock used to satisfy tax withholding obligations (917)       $ (917)  
Dividends declared (10,946)     (10,946)    
Employee stock award compensation 14,524   14,524      
Repurchase of common stock (in shares)   692     692  
Repurchase of common stock (25,000)       $ (25,000)  
Net (loss) income attributable to noncontrolling interests 886         886
Distribution to noncontrolling interest holder and other changes (2,683)         (2,683)
Net income attributable to the Ensign Group, Inc. 170,478     170,478    
Balance at end of period (in shares) at Dec. 31, 2020   54,626        
Balance at end of period at Dec. 31, 2020 818,227 $ 58 338,177 551,055 $ (71,213) 150
Balance at end 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 and grant of stock awards (in shares)   516        
Issuance of common stock to employees and directors resulting from the exercise of stock options and grant of stock awards 9,180   9,180      
Issuance of restricted stock, net of forfeitures (in shares)   201        
Issuance of restricted stock, net of forfeitures 3,725   3,725      
Shares of common stock used to satisfy tax withholding obligations (in shares)   21     21  
Shares of common stock used to satisfy tax withholding obligations (1,711)       $ (1,711)  
Dividends declared (11,715)     (11,715)    
Employee stock award compensation 18,678   18,678      
Repurchase of common stock (in shares)   132     132  
Repurchase of common stock (10,118)       $ (10,118)  
Deconsolidation of an ancillary business (1,369)         (1,369)
Capital contribution from noncontrolling interest holder 2,000         2,000
Net (loss) income attributable to noncontrolling interests 3,073         3,073
Distribution to noncontrolling interest holder and other changes (2,908)         (2,908)
Net income attributable to the Ensign Group, Inc. $ 194,652     194,652    
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 and grant of stock awards (in shares)   688        
Issuance of common stock to employees and directors resulting from the exercise of stock options and grant of stock awards $ 12,677 $ 1 12,676      
Issuance of restricted stock, net of forfeitures (in shares)   207        
Issuance of restricted stock, net of forfeitures 5,241   5,241      
Shares of common stock used to satisfy tax withholding obligations (in shares)   20     20  
Shares of common stock used to satisfy tax withholding obligations (1,702)       $ (1,702)  
Dividends declared (12,334)     (12,334)    
Employee stock award compensation 22,720   22,720      
Repurchase of common stock (in shares)   404     404  
Repurchase of common stock (29,882)       $ (29,882)  
Acquisition of noncontrolling interest shares (704)   (1,539)     835
Capital contribution from noncontrolling interest holder 6,693   6,693      
Net (loss) income attributable to noncontrolling interests (29)         (29)
Distribution to noncontrolling interest holder and other changes (275)   9     (284)
Net income attributable to the Ensign Group, Inc. $ 224,681     224,681    
Balance at end of period (in shares) at Dec. 31, 2022 55,661 55,661        
Balance at end of period at Dec. 31, 2022 $ 1,248,800 $ 59 $ 415,560 $ 946,339 $ (114,626) $ 1,468
Balance at end of period (in shares) at Dec. 31, 2022 3,368       3,368