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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_____________________________
FORM 10-Q
þQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
For the quarterly period ended June 30, 2020.
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
For the transition period from                      to                     .
Commission file number: 001-33757
_____________________________
https://cdn.kscope.io/12a36e20197175f617e42f18f445fc39-ensg-20200630_g1.jpg
THE ENSIGN GROUP, INC.

(Exact Name of Registrant as Specified in Its Charter)
Delaware33-0861263
(State or Other Jurisdiction of(I.R.S. Employer
Incorporation or Organization)Identification No.)

29222 Rancho Viejo Road, Suite 127
San Juan Capistrano, CA 92675
(Address of Principal Executive Offices and Zip Code)
(949487-9500
(Registrant’s Telephone Number, Including Area Code)
_____________________________

Securities registered pursuant to Section 12(g) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.001 per shareENSGNASDAQ Global Select Market
Securities registered pursuant to Section 12(g) of the Act:
None
Indicate by check mark:
whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.þYesNo
whether the registrant has submitted electronically, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).þYesNo
whether the registrant is a large accelerated filer, an accelerated filer, non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act:
Large accelerated filerþAccelerated filerNon-accelerated filerSmaller reporting companyEmerging growth company
If an emerging growth company, indicate if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.YesNo
whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesþNo
As of July 31, 2020, 53,770,678 shares of the registrant’s common stock, $0.001 par value, were outstanding.

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THE ENSIGN GROUP, INC.
QUARTERLY REPORT ON FORM 10-Q
FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2020
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Pg.
Item 3. Quantitative and Qualitative Disclosures About Market Risk






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PART I.

Item 1.  FINANCIAL STATEMENTS

THE ENSIGN GROUP, INC.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
June 30, 2020December 31, 2019
(In thousands, except par values)
Assets   
Current assets:   
Cash and cash equivalents$201,738  $59,175  
Accounts receivable—less allowance for doubtful accounts of $3,685 and $2,472 at June 30, 2020 and December 31, 2019, respectively
302,061  308,985  
Investments—current16,357  17,754  
Prepaid income taxes  739  
Prepaid expenses and other current assets27,150  24,428  
Total current assets547,306  411,081  
Property and equipment, net780,439  767,565  
Right-of-use assets 1,032,684  1,046,901  
Insurance subsidiary deposits and investments32,499  30,571  
Escrow deposits364  14,050  
Deferred tax assets3,612  4,615  
Restricted and other assets 30,712  26,207  
Intangible assets, net 3,004  3,382  
Goodwill 54,469  54,469  
Other indefinite-lived intangibles 3,068  3,068  
Total assets$2,488,157  $2,361,909  
Liabilities and equity  
Current liabilities:  
Accounts payable$42,694  $44,973  
Accrued wages and related liabilities155,013  151,009  
Lease liabilities—current 46,983  44,964  
Accrued self-insurance liabilities—current29,493  29,252  
CARES Act Provider Relief Fund and advance payments liabilities (Note 3)207,642    
Other accrued liabilities95,921  70,273  
Current maturities of long-term debt3,292  2,702  
Total current liabilities581,038  343,173  
Long-term debt—less current maturities143,893  325,217  
Long-term lease liabilities—less current portion 958,249  973,983  
Accrued self-insurance liabilities—less current portion61,324  58,114  
Other long-term liabilities (Note 3)25,877  5,278  
Total liabilities1,770,381  1,705,765  
Commitments and contingencies (Notes 16, 18 and 19)
Equity  
Ensign Group, Inc. stockholders' equity:
Common stock: 0.001 par value; 100,000 shares authorized; 56,543 and 53,755 shares issued and outstanding at June 30, 2020, respectively, and 56,176 and 53,487 shares issued and outstanding at December 31, 2019, respectively (Note 20)
57  56  
Additional paid-in capital319,770  307,914  
Retained earnings467,219  391,523  
Common stock in treasury, at cost, 2,788 and 2,079 shares at June 30, 2020 and December 31, 2019, respectively (Note 20)
(71,049) (45,296) 
Total Ensign Group, Inc. stockholders' equity715,997  654,197  
Non-controlling interest1,779  1,947  
Total equity
717,776  656,144  
Total liabilities and equity$2,488,157  $2,361,909  
See accompanying notes to condensed consolidated financial statements.
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THE ENSIGN GROUP, INC.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME
Three Months Ended June 30,Six Months Ended June 30,
 2020201920202019
(In thousands, except per share data)
Revenue$584,699  $492,916  $1,174,312  $964,224  
Expense:
Cost of services451,749  394,741  906,270  766,730  
Rent—cost of services 32,484  31,222  64,814  61,403  
General and administrative expense31,427  25,848  63,676  53,108  
Depreciation and amortization13,605  12,366  27,325  24,295  
Total expenses529,265  464,177  1,062,085  905,536  
Income from operations55,434  28,739  112,227  58,688  
Other income (expense):
Interest expense(2,293) (3,941) (5,958) (7,613) 
Interest and other income1,082  562  1,780  1,125  
Other expense, net(1,211) (3,379) (4,178) (6,488) 
Income before provision for income taxes54,223  25,360  108,049  52,200  
Provision for income taxes13,535  4,576  26,159  9,851  
Net income from continuing operations40,688  20,784  81,890  42,349  
Net income from discontinued operations, net of tax (Note 4)  8,141    14,183  
Net income 40,688  28,925  81,890  56,532  
Less:
Net income attributable to noncontrolling interests in continuing operations440  116  793  201  
Net income attributable to noncontrolling interests in discontinued operations (Note 4)  200    350  
Net income attributable to noncontrolling interests440  316  793  551  
Net income attributable to The Ensign Group, Inc.$40,248  $28,609  $81,097  $55,981  
Amounts attributable to The Ensign Group, Inc.:
Income from continuing operations attributable to The Ensign Group, Inc.$40,248  $20,668  $81,097  $42,148  
Income from discontinued operations, net of income tax (Note 4)  7,941    13,833  
Net income attributable to The Ensign Group, Inc. $40,248  $28,609  $81,097  $55,981  
Net income per share attributable to The Ensign Group, Inc.:
Basic:
Continuing operations$0.76  $0.39  $1.52  $0.79  
Discontinued operations  0.15    0.26  
Basic income per share attributable to The Ensign Group, Inc.$0.76  $0.54  $1.52  $1.05  
Diluted:
Continuing operations$0.73  $0.37  $1.46  $0.75  
Discontinued operations  0.14    0.25  
Diluted income per share attributable to The Ensign Group, Inc.$0.73  $0.51  $1.46  $1.00  
Weighted average common shares outstanding:
Basic53,094  53,408  53,285  53,246  
Diluted55,181  56,078  55,489  55,896  
See accompanying notes to condensed consolidated financial statements.
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THE ENSIGN GROUP, INC.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

 Common Stock Additional Paid-In Capital Retained Earnings Treasury StockNon-Controlling Interest
(In thousands)Shares Amount   Shares AmountTotal
Balance - January 1, 202053,487  $56  $307,914  $391,523  2,079  $(45,296) $1,947  $656,144  
Issuance of common stock to employees and directors resulting from the exercise of stock options148  —  1,552  —  —  —  —  1,552  
Issuance of restricted stock723  1  3,085  —  —  —  —  3,086  
Dividends declared ($0.0500 per share)
—  —  —  (2,683) —  —  —  (2,683) 
Employee stock award compensation—  —  3,235  —  —  —  —  3,235  
Repurchase of common stock (Note 20)(692) —  —  —  692  (25,000) —  (25,000) 
Net income attributable to noncontrolling interest—  —  —  —  —  —  352  352  
Distribution to noncontrolling interest holder—  —  —  —  —  —  (720) (720) 
Net income attributable to the Ensign Group, Inc.—  —  —  40,849  —  —  —  40,849  
Balance - March 31, 202053,666  $57  $315,786  $429,689  2,771  $(70,296) $1,579  $676,815  
Issuance of common stock to employees and directors resulting from the exercise of stock options31  —  456  —  —  —  —  456  
Issuance of restricted stock75  —    —  —  —  —    
Shares of common stock used to satisfy tax withholding obligations (17) —  —  —  17  (753) —  (753) 
Dividends declared ($0.0500 per share)
—  —  —  (2,718) —  —  —  (2,718) 
Employee stock award compensation—  —  3,528  —  —  —  —  3,528  
Net income attributable to noncontrolling interest—  —  —  —  —  —  440  440  
Distribution to noncontrolling interest holder—  —  —  —  —  —  (240) (240) 
Net income attributable to the Ensign Group, Inc.—  —  —  40,248  —  —  —  40,248  
Balance - June 30, 202053,755  $57  $319,770  $467,219  2,788  $(71,049) $1,779  $717,776  

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 Common Stock Additional Paid-In Capital Retained Earnings Treasury Stock Non-Controlling Interest
(In thousands)Shares Amount   Shares Amount Total
Balance - January 1, 201952,584  $55  $284,384  $344,901  1,932  $(38,405) $11,405  $602,340  
Issuance of common stock to employees and directors resulting from the exercise of stock options and grant of stock awards371  —  5,616  —  —  —  —  5,616  
Dividends declared ($0.0475 per share)
—  —  —  (2,543) —  —  —  (2,543) 
Employee stock award compensation—  —  2,612  —  —  —  —  2,612  
Noncontrolling interest attributable to subsidiary equity plan (Note 17)—  —  —  (317) —  —  658  341  
Cumulative effect of accounting change, net of tax—  —  —  9,030  —  —  —  9,030  
Net income attributable to noncontrolling interest—  —  —  —  —  —  235  235  
Net income attributable to the Ensign Group, Inc.—  —  —  27,372  —  —  —  27,372  
Balance - March 31, 201952,955  $55  $292,612  $378,443  1,932  $(38,405) $12,298  $645,003  
Issuance of common stock to employees and directors resulting from the exercise of stock options and grant of stock awards326  —  3,213  —  —  —  —  3,213  
Shares of common stock used to satisfy tax withholding obligations(9) —  —  —  9  (485) —  (485) 
Dividends declared ($0.0475 per share)
—  —  —  (2,559) —  —  —  (2,559) 
Employee stock award compensation—  —  3,066  —  —  —  —  3,066  
Noncontrolling interest attributable to subsidiary equity plan (Note 17)—  —  —  (2,497) —  —  2,733  236  
Distribution to noncontrolling interest holder—  —  —  —  —  —  (92) (92) 
Net income attributable to noncontrolling interest—  —