XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Leases [Abstract] |
Amounts Reported in Unaudited and Audited Condensed Consolidated Balance Sheets for Operating Leases | Amounts reported in the Company’s Unaudited Condensed Consolidated Balance Sheets as of September 30, 2020 and Audited Consolidated Balance Sheets as of December 31, 2019 for our operating leases were as follows:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 35,842 |  |  | $ | 21,111 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 8,057 |  |  |  | 7,234 |
Long-term operating lease liabilities |  |  | 33,977 |  |  |  | 14,301 |
Total operating lease liabilities |  | $ | 42,034 |  |  | $ | 21,535 |
Components of Lease Cost Reported in General and Administrative Expenses in Unaudited Condensed Consolidated Statements of Income | Components of lease cost were reported in general and administrative expenses in the Company’s Unaudited Condensed Consolidated Statements of Income as follows:
|  | For the Three Months Ended September 30, (Amounts in Thousands) |  |  | For the Nine Months Ended September 30, (Amounts in Thousands) |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease costs |  | $ | 2,285 |  |  | $ | 1,897 |  |  | $ | 6,524 |  |  | $ | 5,101 |
Short-term lease costs |  |  | 147 |  |  |  | 222 |  |  |  | 575 |  |  |  | 382 |
Total lease cost |  | $ | 2,432 |  |  | $ | 2,119 |  |  | $ | 7,099 |  |  | $ | 5,483 |
Schedule of Weighted Average Remaining Lease Terms and Discount Rates | Weighted average remaining lease terms and discount rates were as follows:
|  | September 30, 2020 |  |  | December 31, 2019 |
Operating leases: |  |  |  |  |  |  |  |
Weighted average remaining lease term |  |  | 7.24 |  |  |  | 3.42 |
Weighted average discount rate |  |  | 4.33 | % |  |  | 5.14 | %
Summary of Remaining Operating Lease Payments | A summary of our remaining operating lease payments as of September 30, 2020 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended September 30, |  |  |  |
2021 |  | $ | 9,176 |
2022 |  |  | 8,704 |
2023 |  |  | 6,366 |
2024 |  |  | 4,704 |
2025 |  |  | 3,549 |
Thereafter |  |  | 16,783 |
Total future minimum rental commitments |  |  | 49,282 |
Less: Imputed interest |  |  | (7,248 | )
Total lease liabilities |  | $ | 42,034 |
Supplemental Cash Flows Information |
|  | For the Nine Months Ended September 30, (Amounts in Thousands) |
|  | 2020 |  |  | 2019 |
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,472 |  |  | $ | 5,393 |
Right-of-use assets, net obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 21,399 |  |  |  | 5,536 |

X
- Definition Schedule of balance sheet information related to operating leases. + References No definition available. + Details
Name: | adus_ScheduleOfBalanceSheetInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix: | adus_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flows information related to operating leases. + References No definition available. + Details
Name: | adus_ScheduleOfSupplementalCashFlowsInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix: | adus_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of weighted average remaining lease terms and discount rates. + References No definition available. + Details
Name: | adus_ScheduleOfWeightedAverageRemainingLeaseTermsAndDiscountRatesTableTextBlock
Namespace Prefix: | adus_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration