XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Schedule of Components of Lease Costs | The components of lease costs are as follows (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost: |  |  |  |  |  |  |
General and administrative expenses | $ | 5.0 |  |  | $ | 4.9 |  |  | $ | 10.1 |  |  | $ | 9.9 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | 0.7 |  |  | 0.9 |  |  | 1.5 |  |  | 1.9 |
Interest on lease liabilities | — |  |  | 0.1 |  |  | 0.1 |  |  | 0.1 |
Total finance lease cost | 0.7 |  |  | 1.0 |  |  | 1.6 |  |  | 2.0 |
Total lease cost | $ | 5.7 |  |  | $ | 5.9 |  |  | $ | 11.7 |  |  | $ | 11.9 |
Schedule of Supplemental Consolidated Balance Sheet Information | Supplemental consolidated balance sheet information related to leases is as follows (in millions):
| Classification |  | As of June 30, 2023 |  | As of December 31, 2022
Assets |  |  |  |  |
Operating lease | Operating lease right-of-use assets |  | $ | 49.3 |  |  | $ | 42.0 |
Finance lease(1) | Property and equipment, net |  | 8.7 |  |  | 10.1 |
Total lease assets |  |  | $ | 58.0 |  |  | $ | 52.1 |
Liabilities |  |  |  |  |
Current Liabilities: |  |  |  |  |
Operating lease | Current portion of operating lease liabilities |  | $ | 11.7 |  |  | $ | 14.0 |
Finance lease | Current portion of long-term debt |  | 2.5 |  |  | 3.1 |
Noncurrent liabilities |  |  |  |  |
Operating lease | Long-term operating lease liabilities, net of current portion |  | 37.5 |  |  | 28.1 |
Finance lease | Long-term debt, net of current portion |  | 1.5 |  |  | 2.1 |
Total lease liabilities |  |  | $ | 53.2 |  |  | $ | 47.3 |
(1) Finance lease assets are recorded net of accumulated amortization of $20.6 million and $21.3 million as of June 30, 2023 and December 31, 2022, respectively.
| As of June 30,
| 2023 |  | 2022
Weighted Average Remaining Lease Term |  |  |
Operating lease | 5.9 years |  | 3.5 years
Finance lease | 1.8 years |  | 1.9 years
Weighted Average Discount Rate |  |  |
Operating lease | 6.3 | % |  | 4.0 | %
Finance lease | 3.4 | % |  | 2.4 | %
Schedule of Maturities of Operating Lease Liabilities | Maturities of lease liabilities as of June 30, 2023 are as follows (in millions):
| Operating Leases |  | Finance Leases
July 1 through December 31, 2023 | $ | 6.2 |  |  | $ | 1.4 |
2024 | 9.4 |  |  | 1.8 |
2025 | 11.8 |  |  | 0.7 |
2026 | 9.0 |  |  | 0.1 |
2027 | 6.5 |  |  | 0.1 |
2028 | 4.0 |  |  | — |
2029 and thereafter | 14.7 |  |  | — |
Total lease payments | 61.6 |  |  | 4.1 |
Less: Interest portion | (12.4) |  |  | (0.1) |
Total lease liabilities | $ | 49.2 |  |  | $ | 4.0 |
Supplemental cash flow information related to our leases is as follows (in millions):
| Six Months Ended June 30, |  |
| 2023 |  | 2022 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 8.0 |  |  | $ | 8.6 |  |  |
Financing cash flows from finance leases | 1.8 |  |  | 2.6 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 15.2 |  |  | $ | 3.3 |  |  |
Finance leases | 0.5 |  |  | 2.3 |  |  |
Schedule of Maturities of Finance Lease Liabilities | Maturities of lease liabilities as of June 30, 2023 are as follows (in millions):
| Operating Leases |  | Finance Leases
July 1 through December 31, 2023 | $ | 6.2 |  |  | $ | 1.4 |
2024 | 9.4 |  |  | 1.8 |
2025 | 11.8 |  |  | 0.7 |
2026 | 9.0 |  |  | 0.1 |
2027 | 6.5 |  |  | 0.1 |
2028 | 4.0 |  |  | — |
2029 and thereafter | 14.7 |  |  | — |
Total lease payments | 61.6 |  |  | 4.1 |
Less: Interest portion | (12.4) |  |  | (0.1) |
Total lease liabilities | $ | 49.2 |  |  | $ | 4.0 |
Supplemental cash flow information related to our leases is as follows (in millions):
| Six Months Ended June 30, |  |
| 2023 |  | 2022 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 8.0 |  |  | $ | 8.6 |  |  |
Financing cash flows from finance leases | 1.8 |  |  | 2.6 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 15.2 |  |  | $ | 3.3 |  |  |
Finance leases | 0.5 |  |  | 2.3 |  |  |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | ehab_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | ehab_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration