10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-055940 |
| Period End Date | 20130630 |
| Filing Date | 20130723 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | evh-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.36M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsCurrent
|
$24.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsCurrent
|
$32.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$625.41M | USD | Point-in-time |
| Trade and other accounts receivable, net |
ReceivablesNetCurrent
|
$679.14M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Parts and supplies inventory |
InventoryNet
|
$22.20M | USD | Point-in-time |
| Parts and supplies inventory |
InventoryNet
|
$22.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$803.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$564.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$539.39M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsNoncurrent
|
$13.19M | USD | Point-in-time |
| Insurance collateral |
RestrictedCashAndInvestmentsNoncurrent
|
$20.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$78.84M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$85.86M | USD | Point-in-time |
| Total assets |
Assets
|
$4.03B | USD | Point-in-time |
| Total assets |
Assets
|
$4.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$387.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$327.78M | USD | Point-in-time |
| Current deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$23.57M | USD | Point-in-time |
| Current deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$28.16M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$12.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$477.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$431.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.21B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$156.85M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$156.85M | USD | Point-in-time |
| Insurance reserves and other long-term liabilities |
InsuranceReservesAndOtherLongTermLiabilities
|
$209.56M | USD | Point-in-time |
| Insurance reserves and other long-term liabilities |
InsuranceReservesAndOtherLongTermLiabilities
|
$209.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding as of June 30, 2013 and December 31, 2012) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding as of June 30, 2013 and December 31, 2012) |
CommonStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.35M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$381.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$915.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$908.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-213.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-940.00K | USD | Point-in-time |
| Total Envision Healthcare Corporation equity |
StockholdersEquity
|
$973.92M | USD | Point-in-time |
| Total Envision Healthcare Corporation equity |
StockholdersEquity
|
$969.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$980.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$975.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$2.85B | USD | 2 Qtrs |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$1.44B | USD | 1 Quarter |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$1.69B | USD | 1 Quarter |
| Revenue, net of contractual discounts |
RevenueNetOfContractualDiscounts
|
$3.30B | USD | 2 Qtrs |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$643.03M | USD | 1 Quarter |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$1.51B | USD | 2 Qtrs |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$1.24B | USD | 2 Qtrs |
| Provision for uncompensated care |
ProvisionForUncompensatedCares
|
$790.55M | USD | 1 Quarter |
| Net revenue |
RevenueHealthCareOrganization
|
$1.61B | USD | 2 Qtrs |
| Net revenue |
RevenueHealthCareOrganization
|
$899.25M | USD | 1 Quarter |
| Net revenue |
RevenueHealthCareOrganization
|
$1.79B | USD | 2 Qtrs |
| Net revenue |
RevenueHealthCareOrganization
|
$801.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$643.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.29B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$562.84M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$1.13B | USD | 2 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$102.29M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$96.81M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$202.67M | USD | 2 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$204.39M | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$25.84M | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$51.67M | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$27.55M | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$52.45M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$39.13M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$20.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$23.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$45.79M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$69.38M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.62M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$30.76M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$61.25M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$2.74M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.03M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.67M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$8.72M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$112.75M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$65.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.65M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$60.26M | USD | 1 Quarter |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$545.00K | USD | 2 Qtrs |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$258.00K | USD | 1 Quarter |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$266.00K | USD | 1 Quarter |
| Interest income from restricted assets |
InterestIncomeFromRestrictedAssets
|
$632.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$84.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.83M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$38.54M | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnSaleOfInvestments
|
$361.00K | USD | 2 Qtrs |
| Realized gain on investments |
GainLossOnSaleOfInvestments
|
$105.00K | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnSaleOfInvestments
|
$63.00K | USD | 1 Quarter |
| Realized gain on investments |
GainLossOnSaleOfInvestments
|
$118.00K | USD | 2 Qtrs |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-12.97M | USD | 2 Qtrs |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-249.00K | USD | 1 Quarter |
| Interest and other (expense) income |
OtherNonoperatingIncomeExpense
|
$403.00K | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00K | USD | 2 Qtrs |
| Income before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.92M | USD | 2 Qtrs |
| Income before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.13M | USD | 1 Quarter |
| Income before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.48M | USD | 2 Qtrs |
| Income before income taxes, equity in earnings of unconsolidated subsidiary, and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.50M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.27M | USD | 1 Quarter |
| Income before equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$13.42M | USD | 2 Qtrs |
| Income before equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$7.87M | USD | 1 Quarter |
| Income before equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$19.52M | USD | 2 Qtrs |
| Income before equity in earnings of unconsolidated subsidiary and noncontrolling interest |
IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest
|
$16.48M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$105.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$87.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$214.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$162.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00K | USD | 1 Quarter |
| Net income attributable to Envision Healthcare Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 2 Qtrs |
| Net income attributable to Envision Healthcare Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.56M | USD | 1 Quarter |
| Net income attributable to Envision Healthcare Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.84M | USD | 1 Quarter |
| Net income attributable to Envision Healthcare Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.63M | USD | 2 Qtrs |
| Unrealized holding (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-449.00K | USD | 2 Qtrs |
| Unrealized holding (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.00K | USD | 1 Quarter |
| Unrealized holding (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$203.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.26M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-278.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.95M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.57M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.57M | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.63M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.62M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.89M | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$64.00K | USD | 2 Qtrs |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$68.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00K | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.12M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.12M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.16M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.17M | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.17M | USD | 2 Qtrs |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-122.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$105.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$87.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$214.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$162.00K | USD | 2 Qtrs |
| Dividends received |
DividendIncomeOperating
|
$-611.00K | USD | 2 Qtrs |
| Dividends received |
DividendIncomeOperating
|
$-556.00K | USD | 2 Qtrs |
| Noncontrolling interest in earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.16M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$207.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$107.00K | USD | 1 Quarter |
| Payment of dissenting shareholder settlement |
GainLossOnPaymentOfDissentingShareholderSettlement
|
$13.72M | USD | 2 Qtrs |
| Payment of dissenting shareholder settlement |
GainLossOnPaymentOfDissentingShareholderSettlement
|
$13.72M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$15.17M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$56.52M | USD | 2 Qtrs |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.48M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$42.83M | USD | 2 Qtrs |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$154.00K | USD | 2 Qtrs |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$-388.00K | USD | 2 Qtrs |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$104.00K | USD | 1 Quarter |
| Parts and supplies inventory |
IncreaseDecreaseInInventories
|
$-437.00K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.94M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.81M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.54M | USD | 2 Qtrs |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.49M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.84M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.20M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.61M | USD | 2 Qtrs |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$-3.45M | USD | 2 Qtrs |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$-2.26M | USD | 1 Quarter |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$766.00K | USD | 1 Quarter |
| Insurance accruals |
IncreaseDecreaseInAccruedInsurance
|
$-5.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.20M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.47M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.18M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.71M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.38M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$328.00K | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$131.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.45M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.42M | USD | 2 Qtrs |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$108.37M | USD | 2 Qtrs |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$53.85M | USD | 1 Quarter |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$-402.00K | USD | 2 Qtrs |
| Net change in insurance collateral |
NetChangeInInsuranceCollateral
|
$-8.05M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-509.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-650.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$81.04M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.75M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$42.96M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.98M | USD | 1 Quarter |
| Envision Healthcare Corporation issuance of class A common stock |
ProceedsFromIssuanceOfCommonStock
|
$426.00K | USD | 1 Quarter |
| Envision Healthcare Corporation issuance of class A common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | 2 Qtrs |
| Borrowings under senior secured term loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 2 Qtrs |
| Repayments of senior secured term loan facility and other debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.04M | USD | 2 Qtrs |
| Repayments of senior secured term loan facility and other debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.37M | USD | 1 Quarter |
| Repayments of senior secured term loan facility and other debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$172.47M | USD | 2 Qtrs |
| Net borrowings (payments) under ABL credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-172.47M | USD | 2 Qtrs |
| Net borrowings (payments) under ABL credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$27.50M | USD | 1 Quarter |
| Net borrowings (payments) under ABL credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-168.82M | USD | 1 Quarter |
| Net borrowings (payments) under ABL credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-97.50M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$5.01M | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$95.00K | USD | 2 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$596.00K | USD | 1 Quarter |
| Repayment of equity |
PaymentsForRepurchaseOfEquity
|
$130.00K | USD | 2 Qtrs |
| Repayment of equity |
PaymentsForRepurchaseOfEquity
|
$130.00K | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.16M | USD | 1 Quarter |
| Excess tax benefits from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.17M | USD | 2 Qtrs |
| Proceeds from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$6.53M | USD | 2 Qtrs |
| Proceeds from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$3.83M | USD | 1 Quarter |
| Dividend paid |
PaymentsOfDividends
|
$20.81M | USD | 2 Qtrs |
| Dividend paid |
PaymentsOfDividends
|
$20.81M | USD | 1 Quarter |
| Payment of dissenting shareholder settlement |
PaymentsOfDissentingShareholderSettlement
|
$38.34M | USD | 2 Qtrs |
| Payment of dissenting shareholder settlement |
PaymentsOfDissentingShareholderSettlement
|
$38.34M | USD | 1 Quarter |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$8.12M | USD | 2 Qtrs |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.93M | USD | 1 Quarter |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$5.23M | USD | 1 Quarter |
| Net change in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$12.17M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-154.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-161.20M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-20.80M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-43.10M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-105.16M | USD | 1 Quarter |
| Change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-9.82M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.