ADUS


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:BusinessAcquisition
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:ProfitLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:BusinessAcquisition
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:HealthCareTrustFund, us-gaap:StatementBusinessSegments
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
us-gaap:OtherCommitments, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService, us-gaap:SubsequentEventType
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:OtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementLocation
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssets

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:Range, us-gaap:StatementScenario, us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
adus:AggregateAmountOfDividendsAndDistributions
us-gaap:PropertyPlantAndEquipmentByType
adus:AreaOfSpaceAfterExpand
us-gaap:PropertyPlantAndEquipmentByType
adus:AreaOfSpaceBeforeExpand

adus:BusinessAcquisitionProFormaOperatingIncome

adus:BusinessAcquisitionsProFormaNetIncomeLossFromContinuingOperations
us-gaap:OtherCommitments, us-gaap:StatutoryAccountingPracticesByJurisdiction
adus:CARESActAndOtherReliefLegislation
us-gaap:OtherCommitments, us-gaap:StatutoryAccountingPracticesByJurisdiction
adus:FundDistributedToHealthCareRelatedExpenses

adus:IncreaseDecreaseInGovernmentStimulus
us-gaap:PropertyPlantAndEquipmentByType
adus:IncreaseInOperatingLeaseAssetNet
us-gaap:PropertyPlantAndEquipmentByType
adus:IncreaseInOperatingLeaseLiability

adus:LeaseholdImprovementsAcquiredThroughTenantAllowances
us-gaap:OtherCommitments, us-gaap:StatutoryAccountingPracticesByJurisdiction
adus:ProceedsFromGrants

adus:RepaymentsOfTermLoanCreditFacility

us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic

us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

us-gaap:BusinessAcquisitionsProFormaRevenue
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationIntegrationRelatedCosts
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition
us-gaap:CashAcquiredFromAcquisition
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:HealthCareTrustFund, us-gaap:StatementBusinessSegments
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

us-gaap:DepreciationAndAmortization

us-gaap:FinanceLeasePrincipalPayments
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:IncomeStatementLocation
us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges

us-gaap:GoodwillPurchaseAccountingAdjustments
us-gaap:StatementBusinessSegments

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefinitelivedIntangibleAssetsAcquired

us-gaap:InvestmentIncomeInterest

us-gaap:LeaseCost
us-gaap:Range, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherGeneralAndAdministrativeExpense

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
us-gaap:OtherCommitments
us-gaap:ProceedsFromLegalSettlements

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome
us-gaap:AwardType
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap:BusinessAcquisition
adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses
us-gaap:BusinessAcquisition
adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedPayroll
us-gaap:BusinessAcquisition
adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGovernmentStimulusAdvances
us-gaap:BusinessAcquisition
adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermOperatingLeaseLiabilities
us-gaap:BusinessAcquisition
adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets
us-gaap:StatementBusinessSegments
adus:CentersForMedicareAndMedicaidServicesAdvancedPaymentProgramCurrent
us-gaap:StatutoryAccountingPracticesByJurisdiction
adus:DeferredPayorAdvance

adus:DeferredTaxAssetsOperatingLeaseLiabilities

adus:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances

adus:DeferredTaxAssetsTransactionsCosts

adus:DeferredTaxLiabilitiesOperatingLeaseAssetsNet

adus:GovernmentStimulusAdvancesCurrent

adus:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

adus:LettersOfCreditSecureCompensationProgram
us-gaap:AwardType
adus:NumberOfPotentialDilutedSecuritiesOutstanding
us-gaap:AwardType
adus:NumberOfPotentialDilutedSharesOutstanding
us-gaap:AwardType
adus:NumberOfStockOptionsIncludedInCalculation

adus:PayorAdvanceCurrent

adus:PrepaidWorkersCompensationAndLiabilityInsuranceCurrent

adus:ProviderReliefFundCurrent

adus:WorkersCompensationInsuranceReceivable

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedPayrollTaxesCurrent

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:ContractWithCustomerLiability
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IncomeTaxesReceivable

us-gaap:InsuranceSettlementsReceivableCurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:LineOfCredit
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherLongTermDebt

us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:WorkersCompensationLiabilityCurrent

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ██████▆▆▁▁▁0.0160.0160.0160.0160.0160.0160.0150.0150.0130.0130.013NA0.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0120.0110.0110.0110.0110.011NA0.011NANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock████▇▇▇▇▁▁▁15.91715.90315.82615.80115.66515.6615.61715.55913.21913.17813.126NA13.09711.69711.69111.63211.63411.62511.62811.52711.46411.45511.13611.10811.10811.10811.09111.0110.9910.98210.95310.91310.91310.89810.88210.82310.81810.81810.77510.77510.77410.774NA10.751NANA
us-gaap:CommonStockSharesIssued ████▇▇▇▇▁▁▁15.91715.90315.82615.80115.66515.6615.61715.55913.21913.17813.126NA13.09711.69711.69111.63211.63411.62511.62811.52711.46411.45511.13611.10811.10811.10811.09111.0110.9910.98210.95310.91310.91310.89810.88210.82310.81810.81810.77510.77510.77410.774NA10.751NANA
us-gaap:CommonStockSharesOutstanding ██▇█▇▇▇▇▁▁▁15.91715.90315.61715.80115.66515.6615.61715.55913.21913.17813.126NA13.09711.69711.69111.63211.63411.62511.62811.52711.46411.45511.13611.10811.10811.10811.09111.0110.9910.98210.95310.91310.91310.89810.88210.82310.81810.81810.77510.77510.77410.774NA10.751NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ███████▃▁▁▁16.04316.06916.01315.95715.91615.90715.88114.20313.43313.38113.381NA12.56911.83811.69611.63811.63111.62211.58111.49411.41711.38511.17811.2211.24711.21211.61211.14311.15411.13811.1111.07511.07111.01610.84510.80710.77310.78510.7610.75610.74610.7710.754NA10.68110.5
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █████▇▇▃▁▁▁15.73815.69415.66415.61815.58215.51915.43513.76613.04412.99512.964NA12.17911.53311.50211.48811.48611.4711.43411.38311.36711.36111.02211.00711.00710.98910.94710.92910.92710.90310.8510.82610.78710.78510.77810.77210.76110.76110.75610.75410.74610.74610.746NA10.68110.5
us-gaap:EarningsPerShareBasic ▆▆▆▆▅▆▆▅▅▅▅▅▅▅▅▅▅▅▅▆▄▅▄▅▅▅▅▅▅▅▅▄▅▅█▅▄▄▄▅▁▄▄0.740.570.540.580.440.560.70.360.420.370.360.340.290.370.420.280.30.240.370.670.150.230.010.30.260.30.20.360.30.250.220.080.240.231.230.350.170.140.060.46-0.840.120.08NA0.140.16
us-gaap:EarningsPerShareDiluted ▆▆▆▆▅▆▆▅▅▅▅▅▅▅▅▅▅▅▅▆▄▅▄▅▅▅▄▅▅▅▅▄▅▅█▅▄▄▄▅▁▄▄0.720.550.530.570.430.540.680.340.410.360.350.330.280.360.420.280.290.230.370.660.150.230.010.290.260.290.190.350.290.250.210.080.230.221.230.350.170.140.060.46-0.840.120.08NA0.140.16
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare NANA5.4e-075.8e-074.4e-075.6e-077e-074.0000000000000003e-074.1e-073.3e-073.5e-07NA2.9e-073.7e-074.2e-072.7e-073e-072.4e-073.7e-076.6e-071.5e-072.3000000000000002e-071e-082.8e-072.6e-073e-072.0000000000000002e-073.3e-073e-072.5e-072.2e-072.9e-072.6e-072.4e-072.5e-073.3e-072.0000000000000002e-071.7000000000000001e-071.6e-07NANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare NANA5.3e-075.699999999999999e-074.3e-075.4e-076.800000000000001e-073.8e-073.9e-073.2e-073.4000000000000003e-07NA2.8e-073.6e-074.2e-072.7e-072.9e-072.3000000000000002e-073.7e-076.5e-071.5e-072.3000000000000002e-071e-082.7e-072.6e-072.9e-071.9e-073.3e-072.9e-072.5e-072.1e-072.8e-072.5e-072.3000000000000002e-072.5e-073.3e-072.0000000000000002e-071.7000000000000001e-071.6e-07NANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 COGS Ratio us-gaap:StatementBusinessSegments adus:HomeHealth█▇▆▆▅▇▇▇▂▁▂4.7174.344.0384.0853.7834.3394.3994.3663.0012.6962.912NA2.4211.523NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:StatementBusinessSegments adus:Hospice██▆▅▅▅▆▂▁▁▁36.90936.09427.57423.98624.52525.21226.37310.8748.4377.9177.085NA7.1164.649NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:StatementBusinessSegments adus:PersonalCare█▆▆▆▅▆▆▅▂▁▁176.267164.868164.384165.916156.268160.665159.27154.563138.254128.641129.673NA128.179125.086109.476NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:BusinessAcquisition adus:APlusHealthCareNANANA2.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:BusinessAcquisition adus:HospicePartnersNANANA13.013.114.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:StatementGeographical,us-gaap:BusinessAcquisition stpr:NY,adus:AllianceHomeHealthCareNANANA3.34.04.75.43.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:StatementGeographical,us-gaap:BusinessAcquisition stpr:NY,adus:VIPHealthcareServicesNANANA9.79.311.512.413.24.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:StatementBusinessSegments adus:HomeHealth█▇▆▆▅▇▇▇▂▁▂4.7174.344.0384.0853.7834.3394.3994.3663.0012.6962.912NA2.4211.523NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:StatementBusinessSegments adus:Hospice██▆▅▅▅▆▂▁▁▁36.90936.09427.57423.98624.52525.21226.37310.8748.4377.9177.085NA7.1164.649NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:StatementBusinessSegments adus:PersonalCare█▆▆▆▅▆▆▅▂▁▁176.267164.868164.384165.916156.268160.665159.27154.563138.254128.641129.673NA128.179125.086109.476NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _█▇▇▇▆▇▇▆▆▅▆▆▅▆▅▆▅▅▆▆▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▁▅▄17.04812.1711.71612.5239.60710.66114.537.287.7136.2436.8096.4285.9036.8924.5617.555.8075.9216.9617.6932.4954.3940.6533.0154.2845.0983.6275.2424.9614.0983.773.4764.2633.983.7425.2613.1942.6041.4714.648-12.862.692.006NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CostOfGoodsAndServicesSold █▇▆▆▅▆▆▄▂▁▁149.083144.105136.892137.686129.579134.381134.834123.817109.222101.68101.858NA100.92695.51581.54381.24279.539NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense █▇▇▅▆▆▄▄▁▁▁48.17545.42644.20940.73342.4542.28738.1435.9530.22229.25728.941NA28.21826.40821.45919.66319.35919.00620.90519.2623.20719.55722.18817.83518.04117.42317.15316.25815.77315.39914.40314.09212.42412.09211.51-4.33516.48617.1817.03117.35916.95516.49316.11916.86916.27715.513
us-gaap:GrossProfit █▇▇▆▆▆▇▅▄▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▂▂▁▁▂▂▁▂▂▂68.8161.19759.10456.30154.99755.83557.54245.98640.4737.57437.8137.42936.70535.72227.90530.71529.05328.51127.31728.65827.42325.69524.31922.19323.52223.68221.92622.64721.8420.5818.66818.10217.22616.61315.79817.53720.31920.41918.64116.82921.01120.1119.05421.19120.13219.736
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▅▅▅▃▄▆▂▂▁▁15.81710.97610.88411.939.04110.08713.0027.27.1285.845.887NA4.4735.5425.9736.7765.0313.876.3749.9671.9893.7310.2342.7814.1214.9293.4545.0474.7813.9473.6163.3164.2873.8383.5348.0632.7872.1781.0675.627-13.4082.0221.2932.551.9422.522
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest NANA8.4499.1196.9078.65810.7375.4415.2924.2964.5424.2663.6314.3184.8863.0943.4082.74.2597.4711.6992.60.1573.0512.8873.2532.1623.6433.2372.7292.3543.1242.772.5822.6873.5032.2041.8351.746NANANANANANANA
us-gaap:IncomeTaxExpenseBenefit █▃▄▅▃▂▅▃▂▁▂4.222.0822.4352.8112.1341.4293.0121.7591.610.9781.211NA0.9271.2451.1153.6811.6231.172.1152.4960.291.1310.077-0.271.2341.6761.2921.4041.5441.2181.2620.1921.5171.2560.8472.6650.990.7140.4380.745-4.3590.6890.441.0130.4630.868
us-gaap:IncomeTaxesPaidNet NANA1.4712.7054.461.9541.4952.3342.3921.0820.08NA1.2411.8061.1871.4812.382.8950.0821.8511.4881.4650.2830.3360.5160.0380.0210.5821.2820.4852.1160.7531.8622.1940.880.3150.00.480.9630.6580.2080.6150.5240.1480.376NA
us-gaap:InterestExpense ██▄▂▂▄▅▄▂▁▇1.2621.2160.880.680.7210.9080.9410.8660.680.6181.18NA1.5431.3820.910.8430.872.1080.6510.5720.6480.6860.4260.2590.1750.1750.1770.1980.1880.1560.1560.1650.1590.1420.208NANA0.4260.5320.5950.5480.6680.7130.8360.8550.75
us-gaap:InterestIncomeExpenseNet ▁▁▃▅▅▅▅█▅▆▂-1.231-1.194-0.832-0.593-0.566-0.574-0.514-0.08-0.585-0.403-1.056NA-1.43-1.351.412-0.827-0.84-2.095-0.6442.194-0.632-0.663-0.419-0.234-0.163-0.169-0.173-0.196-0.18-0.151-0.154-0.160.024-0.142-0.208-0.331-0.407-0.426-0.4041.668-0.548-0.668NANANANA
us-gaap:InterestPaidNet ▇█▃▆▂▅▅▅▁▅█0.9621.1740.4960.8770.2610.7310.7260.690.1810.7231.137NA1.3751.0610.7660.7230.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▇▆▇▆▇▇▅▆▅▅▅▅▅▅▅▅▅▅▆▄▅▄▅▅▅▅▅▅▅▅▅▅▅█▅▄▄▄▅▁▄▄▄▄▄11.5978.8948.4499.1196.9078.65810.7374.8675.5184.8624.6684.3923.5464.2974.8583.2413.4082.74.2597.5681.6992.60.1573.3212.8873.2532.1623.6433.2372.7292.3543.1242.5672.43213.2613.5031.7971.4640.6292.914-9.0491.3330.8531.5371.4791.654
us-gaap:OperatingExpenses █▇▇▅▆▆▅▄▂▁▁51.76249.02747.38843.77845.3945.17441.69238.70632.75731.33131.003NA30.80228.8323.34423.16423.24622.5920.35620.96424.92821.30123.66619.17819.23818.58418.29917.40416.87916.48214.89814.62612.96312.63312.056-3.72217.12517.81517.1717.66133.87117.4217.04817.9617.33516.464
us-gaap:OperatingIncomeLoss █▇▇▇▆▇▇▆▆▅▆▆▅▆▅▆▅▅▆▆▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▅▁▅▄▅▅▅17.04812.1711.71612.5239.60710.66114.537.287.7136.2436.8096.4285.9036.8924.5617.555.8075.9216.9617.6932.4954.3940.6533.0154.2845.0983.6275.2424.9614.0983.773.4764.2633.983.7425.2613.1942.6041.4714.648-12.862.692.0063.2312.7973.272
us-gaap:ProfitLoss █▅▅▅▃▅▆▁▂▁▁11.5978.8948.4499.1196.9078.6589.994.8675.5184.8624.668NA3.6314.3184.886NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▇▇▇▇▇▆▅▅▅▅▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▂▂▁▁▁▁▁▂▂▁217.893205.302195.996193.987184.576190.216192.376169.803149.692139.254139.669139.288137.716131.258109.476112.028108.662103.629101.675103.657103.502100.92792.60284.7684.33185.80981.91582.63681.65876.96571.68369.88267.30665.75562.99863.77571.00670.28167.92458.30469.38468.25266.84270.1269.84267.165
us-gaap:Revenues █▇▇▇▇▇▇▆▅▅▅▅▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▂▂▁▁▁▁▁▂▂▁217.893205.302195.996193.987184.576190.216192.376169.803149.692139.254139.669139.288137.631131.237109.448112.028108.592103.559101.606103.657103.502100.92792.60284.7684.33185.80981.91582.63681.65876.96571.68369.88267.30665.75562.99863.77571.00670.28167.92458.30469.38468.25266.84270.1269.84267.165
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ███▅▅▅▅▄▂▁▁889.16877.577892.582695.431660.921644.819636.748619.11408.684378.923355.388NA430.778343.426272.853267.11267.901256.194238.664231.03230.44242.902229.218192.612195.056188.015183.29180.803175.347165.135162.542163.934156.717155.155151.35149.857152.702150.51154.385154.692156.341170.05NA166.924NANA
us-gaap:Liabilities ▇▇█▄▃▃▃▃▂▁▁345.105347.667373.906187.831166.06158.011161.156149.122119.34397.29579.855NA162.968157.06792.03292.0395.63188.05874.09672.10279.97994.58486.82850.88657.33153.58952.67352.84752.39545.65145.99550.07843.89644.88743.56755.4462.09261.83667.24868.25174.87279.628NA78.833NANA
us-gaap:LiabilitiesAndStockholdersEquity ███▅▅▅▅▄▂▁▁889.16877.577892.582695.431660.921644.819636.748619.11408.684378.923355.388NA430.778343.426272.853267.11267.901256.194238.664231.03230.44242.902229.218192.612195.056188.015183.29180.803175.347165.135162.542163.934156.717155.155151.35149.857152.702150.51154.385154.692156.341170.05NA166.924NANA
us-gaap:StockholdersEquity ██▇▇▇▇▆▆▁▁▁544.055529.91518.676507.6494.861486.808475.592469.988289.341281.628275.533NA267.81186.359180.821175.08172.27168.136164.568158.928150.461148.318142.39141.726137.725134.426130.617127.956122.952119.484116.547113.856112.821110.268107.78394.41790.6188.67487.13786.44181.46990.422NA88.091NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▅▄▅▅▅▄▄█▁▁▁290.41275.14287.697299.38296.336278.051269.387386.476196.704193.459185.504NA261.065173.856154.427151.085148.29157.724139.289131.01133.025142.524127.424102.561109.424101.84496.43297.37291.50881.14789.12891.4897.40595.39491.19787.83688.05185.38888.99788.86188.30690.818NA85.798NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▄▄▅▅▄▃█▁▁▂139.4125.547145.078170.331158.549130.463111.714239.60954.79266.1770.406NA147.47769.21763.40653.75445.68815.87319.1568.01339.4468.249.084.10414.87742.0247.39613.36314.12419.54116.96515.56529.46438.77717.7841.7371.7131.4931.3192.021.29724.1051.2550.8160.6120.935
us-gaap:AccountsReceivableNetCurrent ▆▆▅▃▄▇█▆▅▃▁138.27138.806132.65118.623126.389141.083149.68138.045132.764120.143108.0NA106.65398.72183.77188.95296.335137.967116.174116.99980.454121.124105.77184.95978.39547.06374.3768.33362.12148.72559.04261.35454.51643.60560.6471.30371.469.14173.83672.36869.91851.285NA70.954NANA
us-gaap:OtherAssetsCurrent █▆▅▃▃▂▂▅▄▄▁6.995.6094.7433.4893.6532.9152.3975.0294.3233.7541.811NA1.6441.4723.33.0481.2291.2161.2931.2551.4231.220.7820.9610.9541.0860.9521.0280.9910.9251.0070.5940.7651.2251.1731.0411.0721.221NA1.053NANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent █▆▅▅▆▁▃▄▄▂▂12.7410.7879.96910.42611.3986.5057.9938.8229.1487.1467.098NA6.9355.9187.258.3796.2673.8843.9595.9984.4854.523.9334.8587.6444.2496.1587.1686.9374.5554.7956.2356.1675.7545.5157.2938.6028.4187.5068.13710.7539.09NA7.704NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross NANA34.714NANANA22.183NANANA16.759NANANANA12.332NANANA16.821NANANA17.771NANANA15.148NANANA9.174NANANA7.806NANANA6.88NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ComputerEquipmentNANA8.135NANANA5.304NANANA3.768NANANANA2.77NANANA3.807NANANA3.499NANANA2.537NANANA2.11NANANA1.705NANANA1.412NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA5.097NANANA3.41NANANA3.161NANANANA3.392NANANA3.146NANANA2.498NANANA2.224NANANA1.099NANANA0.918NANANA0.778NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA9.402NANANA3.749NANANA2.962NANANANA2.749NANANA3.551NANANA4.756NANANA4.609NANANA1.628NANANA1.496NANANA1.209NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:SoftwareAndSoftwareDevelopmentCostsNANA11.881NANANA9.563NANANA6.712NANANANA3.269NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:SoftwareDevelopmentNANA1.7NANANA1.6NANANA1.3NANANANA1.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:TransportationEquipmentNANA0.199NANANA0.157NANANA0.156NANANANA0.152NANANA0.898NANANA0.773NANANA0.673NANANA0.588NANANA0.508NANANA0.641NANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA14.965NANANA10.027NANANA6.101NANANANA4.843NANANA10.173NANANA9.152NANANA7.453NANANA6.54NANANA5.317NANANA4.629NANANANANANA
us-gaap:AmortizationOfIntangibleAssets ▇█▅▄▅▅█▅▂▁▁2.12.21.81.71.81.82.21.81.41.31.3NA1.91.81.31.41.21.01.01.31.31.31.00.7560.7670.7410.7370.6950.710.7350.2740.3290.3390.3390.339NANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▇███▄▃▂▂▂▁▁18.70819.32219.74919.30514.70713.79112.15611.52711.42810.84310.658NA9.4538.3987.3847.4897.4947.1917.0496.6485.9937.6347.6838.6198.1878.0628.0757.6957.6466.9583.8972.6342.4712.5022.4762.4892.8522.8132.5632.492.4822.576NA2.923NANA
us-gaap:Goodwill ███▄▄▄▄▂▁▁▁469.476469.036469.072286.552275.433275.364275.368162.016145.812135.399135.442NA134.063133.08293.0990.33991.82173.90673.90673.90673.85173.89173.93168.84465.96266.00266.08864.2264.23764.32459.98660.02650.41650.45650.49650.53650.57650.61550.65550.69550.73563.851NA63.93NANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill ███▅▅▅▅▃▁▁▁20.79120.79120.79113.29613.29613.30613.3067.1862.8712.8712.871NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▇██▅▅▆▆▄▃▁▁67.24769.39571.54952.87353.07355.30457.07941.11936.4822.53123.784NA26.19728.0916.4816.59616.24313.3214.36715.41316.67117.95319.2810.35110.17910.94611.5410.34711.04311.7538.5388.7625.3525.6916.036.376.7877.2067.6258.0448.59212.193NA13.57NANA
us-gaap:FiniteLivedIntangibleAssetsNet ▇██▅▆▆▆▄▄▁▁46.45648.60450.75839.57739.77741.99843.77333.93333.60919.6620.913NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA6.524NANANA1.647NANANA2.196NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ███▇▁▁▁37.19138.32537.99135.84219.82520.70321.111NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ███▄▄▄▆▃▂▁▁23.94223.45923.70517.2717.20117.56119.64114.74113.2311.50612.238NA6.7377.0946.4684.2714.913.435.4534.4864.2684.594.2754.7484.8693.5072.9953.9513.6134.7693.7154.6334.3795.4154.8184.1174.5894.9293.725.2664.6615.246NA3.304NANA
us-gaap:AccruedLiabilitiesCurrent ▅▆▅▅▄▂▂▁▁▁█35.71738.65437.56433.39532.67422.11622.42919.13319.08717.20249.204NA52.43645.90142.15344.846.94240.5944.21542.60343.92940.71541.20135.08242.11839.58638.29537.26841.43437.43838.83441.94536.40136.36535.63532.71733.08129.28629.4129.31333.24131.465NA26.529NANA
us-gaap:LiabilitiesCurrent ▆▆█▄▄▃▃▂▂▁▁116.944118.088143.90193.74393.68584.60687.52876.28669.32467.38461.504NA62.33856.33651.38252.1755.25947.07252.21949.6250.44147.59148.94342.18949.33745.10443.28343.20546.02842.2142.55446.63740.79941.7940.4739.1941.59239.83640.49843.29346.4745.039NA37.132NANA
us-gaap:LongTermDebtCurrent ▄▄▄█▄▄▃▄▄▁▁0.9730.9720.9712.0950.9480.9560.7280.970.9550.0370.062NA2.3182.4942.7613.0993.4073.0522.5512.5312.2442.2862.2171.109NANANANANANANANANANANA0.2081.9023.5275.1526.5696.256.0NA5.158NANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇▃▁▂▁9.6219.4989.2838.0577.4027.4257.234NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▇▇██▆▅▄▁▂▂▂9.179.1289.7059.3428.1477.3666.6954.1174.7324.6864.631NA3.4071.8251.4041.7821.3491.8183.2531.4160.3922.3252.643.0694.4153.7522.2260.8942.6222.3281.3122.2283.0782.5092.1771.8132.2441.436NA1.96NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LiabilitiesNoncurrent ███▄▃▃▃▃▂▁▁228.161229.579230.00594.08872.37573.40573.62872.83650.01929.91118.351NA100.63100.73140.6540.306NANANANA29.53846.99337.8858.6977.9948.4859.399.642NANANA4.541NANANANANANANANANANANANANANA
us-gaap:LongTermDebt ███▃▃▃▃▃▂▁▁194.687194.811194.87261.65659.99660.06859.89260.21837.18617.41217.284NA101.209101.85242.15742.95943.77944.03824.42825.01324.96742.46433.2872.991NANANANANANANANANANANA16.45822.40225.527NA31.527NANANANANANA
us-gaap:LongTermDebtNoncurrent ███▃▃▃▃▃▂▁▁193.714193.839193.90159.56159.04859.11259.16459.24836.23117.37517.222NA98.89199.35839.39639.8640.37240.98621.87722.48222.72340.17831.071.882NANANANANANANANANANANA16.2520.522.026.7524.95828.40234.027NA40.027NANA
us-gaap:OtherLiabilitiesNoncurrent ▁▁▇▇██▂▂▃▃█0.1080.1170.5880.550.6550.6550.1630.1630.2420.2420.635NA0.6410.4270.4070.446NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ███▇▁▁▁34.33935.62335.51633.97712.67213.63814.301NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo ▃▃█▁7.1097.3089.0076.366NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree ▂▃█▁4.965.4246.9774.704NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ▁▁█▂3.2893.2665.2313.549NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA3.521NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA16.514NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ██▇▇▇▇▆▆▁▁▁544.055529.91518.676507.6494.861486.808475.592469.988289.341281.628275.533NA267.81186.359180.821175.08172.27168.136164.568158.928150.461148.318142.39141.726137.725134.426130.617127.956122.952119.484116.547113.856112.821110.268107.78394.41790.6188.67487.13786.44181.46990.422NA88.091NANA
us-gaap:CommonStockValue ██████▆▆▁▁▁0.0160.0160.0160.0160.0160.0160.0150.0150.0130.0130.013NA0.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0120.0110.0110.0110.0110.011NA0.011NANA
us-gaap:AdditionalPaidInCapitalCommonStock ██████▇▇▁▁▁374.383371.835369.495366.868363.248362.102359.545356.889181.111178.916177.683NANANANA95.963NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▆▅▄▄▃▂▂▁▁169.656158.059149.165140.716131.597124.69116.032113.084108.217102.69997.837NA91.80688.2683.96379.10577.02973.62270.92266.66359.09557.39654.79654.63951.31848.43145.17843.01639.09335.85633.12730.77329.88827.32124.88911.6287.8836.0864.6223.993-0.8898.16NA5.974NANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▇▅▃▁▂▃▃▃▂▁2.5252.2392.0181.4621.1181.4071.581.471.4821.2331.148NA1.1050.9970.8590.7340.7270.6640.427-0.1910.4440.4820.3370.4110.4120.4140.3360.2650.2310.2080.1230.150.1480.1120.1050.0620.1390.0730.0670.090.096NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▁█▆▇▆▄▅▃▃▄15.045-18.36636.11222.41230.44520.4423.93512.162-0.881-3.1978.524NA4.5155.88814.27610.19353.953-20.999.615NANANANANANANANANANANA2.672.29-9.14321.22113.0256.0693.6047.015-1.2834.132-17.28317.64711.4515.6294.279NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▁███▃▇▇██-0.907-1.021-196.729-12.542-2.131-2.834-132.396-24.497-30.798-1.006-2.058NA-2.26-59.772-3.699-1.16-23.737-0.6091.238NANANANANANANANANANANA-1.484-16.189-0.17-0.22819.48-0.101-0.259-0.4660.207-0.274-0.145-0.59-0.042-0.089-5.416NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▃▆▃▃▃▃█▄▃▁-0.285-0.144135.3641.912-0.2281.1410.566197.15220.301-0.033-83.537NA76.00559.695-0.925-0.967-0.40118.3160.29NANANANANANANANANANANA0.2140.00.00.0-16.458-5.944-3.125-6.3750.375-3.135-5.385.793-10.97-5.3360.814NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▇▆▆▇██▁13.853-19.531-25.25311.78228.08618.749-127.895NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AmortizationOfFinancingCosts ██▇███▇██▂▁0.1840.1840.1830.1840.1840.1860.1830.1860.1860.1610.156NA0.1520.1510.147NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ██▁███▆███▇0.2310.165-4.703-0.0490.0580.042-1.4350.2490.0020.121-0.44NA0.1520.1160.129NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ██▆▆▅▅▆▄▃▁▁3.5873.6013.1793.0452.942.8873.2092.7562.5352.0741.966NA2.5352.3341.8071.8521.7811.5141.5161.7040.8261.7452.3721.2131.1971.1611.1461.1461.1061.0830.4950.5340.5390.5410.5460.6130.6390.6350.6340.7710.9270.9270.9291.0911.058NA
us-gaap:IncreaseDecreaseInAccountsPayable ▄▃█▃▂▁▆▄▄▂▆0.401-0.294.6550.204-0.724-1.9762.7821.2151.33-0.6892.391NA-0.6140.3662.092-0.6471.474-2.0230.967-0.953-0.3220.315-0.57-0.1281.3620.512-1.1760.338-0.2860.016-0.9180.173-1.0360.5970.701-0.472-0.341.209-1.5460.6051.45-0.3130.22-1.296-0.811NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▆▆▃▁▂█▅▆▇▄-0.1656.3976.886-7.404-14.565-8.77715.1873.4075.89512.989-3.115NA7.9122.999-5.627-5.572-40.52123.8631.20738.146-38.76217.16616.0567.42732.281-26.1015.9056.19914.493-10.274-1.1426.86711.795-16.63-9.850.5892.655-3.752.3183.57119.677-12.473-5.086-3.4870.273NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅▁█▆▇▆▄▅▃▃▄15.045-18.36636.11222.41230.44520.4423.93512.162-0.881-3.1978.524NA4.5155.88814.27610.19353.953-20.999.615NANANANANANANANANANANA2.672.29-9.14321.22113.0256.0693.6047.015-1.2834.132-17.28317.64711.4515.6294.279NA
us-gaap:NetIncomeLoss ▇▇▆▇▆▇▇▅▆▅▅▅▅▅▅▅▅▅▅▆▄▅▄▅▅▅▅▅▅▅▅▅▅▅█▅▄▄▄▅▁▄▄▄▄▄11.5978.8948.4499.1196.9078.65810.7374.8675.5184.8624.6684.3923.5464.2974.8583.2413.4082.74.2597.5681.6992.60.1573.3212.8873.2532.1623.6433.2372.7292.3543.1242.5672.43213.2613.5031.7971.4640.6292.914-9.0491.3330.8531.5371.4791.654
us-gaap:ProfitLoss █▅▅▅▃▅▆▁▂▁▁11.5978.8948.4499.1196.9078.6589.994.8675.5184.8624.668NA3.6314.3184.886NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation █▇▅▃▁▂▃▃▃▂▁2.5252.2392.0181.4621.1181.4071.581.4711.4821.2331.148NA1.1050.9970.8590.7340.7270.6640.427-0.1910.4440.4820.3370.4110.4120.4140.3360.2650.2310.2080.1230.150.1480.1120.1050.0620.1390.0730.0670.090.0960.0970.0480.0580.069NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▁███▃▇▇██-0.907-1.021-196.729-12.542-2.131-2.834-132.396-24.497-30.798-1.006-2.058NA-2.26-59.772-3.699-1.16-23.737-0.6091.238NANANANANANANANANANANA-1.484-16.189-0.17-0.22819.48-0.101-0.259-0.4660.207-0.274-0.145-0.59-0.042-0.089-5.416NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▂▁▂▆█▄▂▂▂▅0.8261.0210.9381.0512.0952.7471.5441.0810.991.0061.965NA1.7221.2460.4160.5271.3180.6091.1620.5440.4570.3690.3420.8970.5550.030.7310.4981.9552.4741.4840.310.170.2280.1790.1010.2590.4660.2880.2740.1450.090.0420.0880.178NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▃▆▃▃▃▃█▄▃▁-0.285-0.144135.3641.912-0.2281.1410.566197.15220.301-0.033-83.537NA76.00559.695-0.925-0.967-0.40118.3160.29NANANANANANANANANANANA0.2140.00.00.0-16.458-5.944-3.125-6.3750.375-3.135-5.385.793-10.97-5.3360.814NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value16000.016000.016000.016000.016000.016000.015000.015000.013000.013000.013000.013000.012000.012000.012000.012000.012000.012000.012000.012000.012000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.012000.011000.011000.011000.011000.011000.011000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value151515151515151513131313111111111111111111111111111111101010101010101010101010101010101.019
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value151515151515151513131313111111111111111111111111111111101010101010101010101010101010
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value151515151515151513131313111111111111111111111111111111101010101010101010101010101010
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value1616161515151514131313121111111111111111111111111111111111111111111010101010101010101010
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value1515151515151513131212121111111111111111111111111010101010101010101010101010101010101010
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value0.740.570.540.580.440.560.70.360.420.370.360.340.290.370.420.280.30.240.370.670.150.230.010.30.260.30.20.360.30.250.220.080.240.231.230.350.170.140.060.46-0.840.120.080.140.16
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value0.720.550.530.570.430.540.680.340.410.360.350.330.280.360.420.280.290.230.370.660.150.230.010.290.260.290.190.350.290.250.210.080.230.221.230.350.170.140.060.46-0.840.120.080.140.16
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.540.580.440.560.70.40.410.330.350.290.370.420.270.30.240.370.660.150.230.010.280.260.30.20.330.30.250.220.290.260.240.250.330.20.170.16
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.530.570.430.540.680.380.390.320.340.280.360.420.270.290.230.370.650.150.230.010.270.260.290.190.330.290.250.210.280.250.230.250.330.20.170.16
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value14914413613712913413412310910110110095818179
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.470.269.871.070.270.670.172.973.073.072.973.372.874.572.573.2

us-gaap:CostOfGoodsAndServicesSold us-gaap:StatementBusinessSegments

adus:HomeHealth


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2.9132.672.5972.6852.8333.0363.1342.8182.0711.9151.751.7211.098
Percentage of CostOfGoodsAndServicesSold2.01.91.92.02.22.32.32.31.91.91.71.71.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.31.31.41.51.61.61.71.41.41.31.20.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:HomeHealth61.861.50.065.774.970.00.064.569.071.00.071.172.1

adus:Hospice


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value181813101012135.4954.3223.773.6593.7772.574
Percentage of CostOfGoodsAndServicesSold12.712.99.87.68.49.210.14.44.03.73.63.72.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.79.16.95.45.96.57.13.22.92.72.62.72.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:Hospice51.251.50.043.844.548.90.050.551.247.60.053.155.4

adus:PersonalCare


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value12712212012411511911811510295969591818179
Percentage of CostOfGoodsAndServicesSold85.485.288.390.489.488.687.693.394.194.494.794.696.2100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax58.459.861.764.262.862.661.468.068.768.969.169.370.074.572.573.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:PersonalCare72.274.50.075.074.174.10.074.774.474.60.074.473.474.50.00.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value48454440424238353029282826211919192019231922171817171615151414121211-4.33516171717161616161615
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.122.122.621.023.022.219.821.220.221.020.720.520.119.617.617.818.320.618.622.419.424.021.021.420.320.919.719.320.020.120.218.518.418.3-6.823.224.425.129.824.424.224.10.023.323.1

us-gaap:GeneralAndAdministrativeExpense us-gaap:ConsolidationItems

us-gaap:OperatingSegments


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value252423212123231815141712119.637117.9578.673
Percentage of GeneralAndAdministrativeExpense54.054.452.353.251.354.661.950.851.150.660.144.443.244.958.641.145.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.912.011.811.211.812.112.310.810.310.612.59.18.78.810.37.38.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, adus:HomeHealth


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.9680.9650.9420.9250.8831.0221.0120.8440.6560.6860.5970.6040.342
Percentage of GeneralAndAdministrativeExpense2.02.12.12.32.12.42.72.32.22.32.12.11.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.50.50.50.50.50.50.50.40.50.40.40.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adus:HomeHealth0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, adus:Hospice


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value8.6738.4636.7365.9046.2976.4577.3421.8241.5481.591.4111.4740.852
Percentage of GeneralAndAdministrativeExpense18.018.615.214.514.815.319.35.15.15.44.95.23.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.04.13.43.03.43.43.81.11.01.11.01.10.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adus:Hospice0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, adus:PersonalCare


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value161515141415151513121510109.637117.9578.673
Percentage of GeneralAndAdministrativeExpense34.033.634.936.434.436.940.043.443.842.953.237.038.744.958.641.145.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.57.47.97.67.98.27.99.28.89.011.07.67.88.810.37.38.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adus:PersonalCare0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value68615956545557454037373736352730292827282725242223232122212018181716151720201816212019212019
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.629.830.229.029.829.429.927.127.027.027.126.926.727.225.527.426.727.526.927.626.525.526.326.227.927.626.827.426.726.726.025.925.625.325.127.528.629.127.428.930.329.528.50.028.829.4

us-gaap:GrossProfit us-gaap:StatementBusinessSegments

adus:HomeHealth


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1.8041.671.4411.40.951.3031.2651.5480.930.7811.1620.70.425
Percentage of GrossProfit2.62.72.42.51.72.32.23.42.32.13.11.91.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.70.70.50.70.70.90.60.60.80.50.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:HomeHealth38.238.50.034.325.130.00.035.531.029.00.028.927.9

adus:Hospice


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value171714131312125.3794.1154.1473.4263.3392.075
Percentage of GrossProfit26.228.623.923.924.723.122.211.710.211.09.19.15.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.38.57.26.97.46.86.63.22.73.02.52.41.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:Hospice48.848.50.056.255.551.10.049.548.852.40.046.944.6

adus:PersonalCare


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4942434140414139353233323327302928
Percentage of GrossProfit71.268.773.773.673.574.671.684.987.586.988.289.093.0100.1100.9100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.520.522.221.421.921.921.423.023.723.423.923.725.325.527.726.727.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:PersonalCare27.825.50.025.025.925.90.025.325.625.40.025.526.625.50.00.00.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value151010119.04110137.27.1285.845.8874.4735.5425.9736.7765.0313.876.3749.9671.9893.7310.2342.7814.1214.9293.4545.0474.7813.9473.6163.3164.2873.8383.5348.0632.7872.1781.0675.627-13.4082.0221.2932.551.9422.522
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.35.35.66.14.95.36.84.24.84.24.23.24.25.56.04.63.76.39.61.93.70.33.34.95.74.26.15.95.15.04.76.45.85.612.63.93.11.69.7-19.33.01.90.02.83.8

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:BusinessAcquisition

adus:APlusHealthCare


Income
Period End2020-09-30
Value0.5
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments4.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:APlusHealthCare19.2

adus:HospicePartners


Income
Period End2020-09-302020-06-302020-03-31
Value3.52.93.1
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments29.332.130.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.61.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:HospicePartners26.922.121.8

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:StatementGeographical, us-gaap:BusinessAcquisition

stpr:NY, adus:AllianceHomeHealthCare


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.70.91.11.30.8
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments5.910.010.910.011.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.50.60.70.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NY adus:AllianceHomeHealthCare21.222.523.40.023.5

stpr:NY, adus:VIPHealthcareServices


Income
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.4-0.70.1-0.1-0.40.3
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3.4-7.71.0-0.8-5.64.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.40.1-0.1-0.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NY adus:VIPHealthcareServices-4.1-7.50.90.0-3.06.8

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value8.4499.1196.9078.658105.4415.2924.2964.5424.2663.6314.3184.8863.0943.4082.74.2597.4711.6992.60.1573.0512.8873.2532.1623.6433.2372.7292.3543.1242.772.5822.6873.5032.2041.8351.746
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.34.73.74.65.63.23.53.13.33.12.63.34.52.83.12.64.27.21.62.60.23.63.43.82.64.44.03.53.34.54.13.94.35.53.12.62.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4220000.02082000.02435000.02811000.02134000.01429000.03012000.01759000.01610000.0978000.01211000.0927000.01245000.01115000.03681000.01623000.01170000.02115000.02496000.0290000.01131000.077000.0-270000.01234000.01676000.01292000.01404000.01544000.01218000.01262000.0192000.01517000.01256000.0847000.02665000.0990000.0714000.0438000.0745000.0-4359000.0689000.0440000.01013000.0463000.0868000.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.91.01.21.41.20.81.61.01.10.70.90.70.91.03.31.51.12.12.40.31.10.1-0.31.52.01.61.71.91.61.80.32.31.91.34.21.41.00.61.3-6.31.00.70.00.71.3

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.4712.7054.461.9541.4952.3342.3921.0820.081.2411.8061.1871.4812.382.8950.0821.8511.4881.4650.2830.3360.5160.0380.0210.5821.2820.4852.1160.7531.8622.1940.880.3150.00.480.9630.6580.2080.6150.5240.1480.376
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.81.42.41.00.81.41.60.80.10.91.41.11.32.22.80.11.81.41.50.30.40.60.00.00.71.60.63.01.12.83.31.40.50.00.71.41.10.30.90.80.00.5

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1262000.01216000.0880000.0680000.0721000.0908000.0941000.0866000.0680000.0618000.01180000.01543000.01382000.0910000.0843000.0870000.02108000.0651000.0572000.0648000.0686000.0426000.0259000.0175000.0175000.0177000.0198000.0188000.0156000.0156000.0165000.0159000.0142000.0208000.0426000.0532000.0595000.0548000.0668000.0713000.0836000.0855000.0750000.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.40.40.40.50.50.50.50.40.81.11.10.80.80.82.00.60.60.60.70.50.30.20.20.20.20.20.20.20.20.20.20.30.60.81.00.81.01.10.01.21.1

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value-1231000.0-1194000.0-832000.0-593000.0-566000.0-574000.0-514000.0-80000.0-585000.0-403000.0-1056000.0-1430000.0-1350000.01412000.0-827000.0-840000.0-2095000.0-644000.02194000.0-632000.0-663000.0-419000.0-234000.0-163000.0-169000.0-173000.0-196000.0-180000.0-151000.0-154000.0-160000.024000.0-142000.0-208000.0-331000.0-407000.0-426000.0-404000.01668000.0-548000.0-668000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.6-0.6-0.4-0.3-0.3-0.3-0.3-0.0-0.4-0.3-0.8-1.0-1.01.3-0.7-0.8-2.0-0.62.1-0.6-0.7-0.5-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.20.0-0.2-0.3-0.5-0.6-0.6-0.62.9-0.8-1.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value962000.01174000.0496000.0877000.0261000.0731000.0726000.0690000.0181000.0723000.01137000.01375000.01061000.0766000.0723000.0600000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.60.30.50.10.40.40.40.10.50.81.00.80.70.60.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value118.8948.4499.1196.9078.658104.8675.5184.8624.6684.3923.5464.2974.8583.2413.4082.74.2597.5681.6992.60.1573.3212.8873.2532.1623.6433.2372.7292.3543.1242.5672.432133.5031.7971.4640.6292.914-9.0491.3330.8531.5371.4791.654
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.34.34.34.73.74.65.62.93.73.53.33.22.63.34.42.93.12.64.27.31.62.60.23.93.43.82.64.44.03.53.34.53.83.721.05.52.52.10.95.0-13.02.01.30.02.12.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value118.8948.4499.1196.9078.6589.994.8675.5184.8624.8023.6314.3184.8583.2423.4072.74.2597.5681.6992.60.1573.3212.8873.2532.1623.9233.2372.7292.3540.8852.5672.432133.7451.7971.4640.6294.882-9.049
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.093.0100.0100.0100.0102.9102.4100.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0107.7100.0100.0100.028.3100.0100.0100.0106.9100.0100.0100.0167.5100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.34.34.34.73.74.65.22.93.73.53.42.63.34.42.93.12.64.27.31.62.60.23.93.43.82.64.74.03.53.31.33.83.721.05.92.52.10.98.4-13.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value51494743454541383231313028232323222020242123191918181716161414121212-3.72217171717331717171716
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.823.924.222.624.623.721.722.821.922.522.222.422.021.320.721.421.820.020.224.121.125.622.622.821.722.321.120.721.420.820.919.319.219.1-5.824.125.325.330.348.825.525.50.024.824.5

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value171211129.60710147.287.7136.2436.8096.4285.9036.8924.5617.555.8075.9216.9617.6932.4954.3940.6533.0154.2845.0983.6275.2424.9614.0983.773.4764.2633.983.7425.2613.1942.6041.4714.648-12.862.692.0063.2312.7973.272
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.85.96.06.55.25.67.64.35.24.54.94.64.35.34.26.75.35.76.87.42.44.40.73.65.15.94.46.36.15.35.35.06.36.15.98.24.53.72.28.0-18.53.93.00.04.04.9

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4236363433323127252220242418171817
Percentage of OperatingIncomeLoss251.1299.8307.3276.6345.7307.2215.0380.7324.6364.6300.9408.8351.4401.1228.7327.0300.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.617.818.417.918.017.216.216.316.716.314.717.518.416.715.417.517.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, adus:HomeHealth


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.8360.7050.4990.4750.0670.2810.2470.7040.2740.0950.5640.0960.082
Percentage of OperatingIncomeLoss4.95.84.33.80.72.61.79.73.61.58.31.61.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.30.30.20.00.10.10.40.20.10.40.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adus:HomeHealth0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, adus:Hospice


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value9.3249.0357.397.5747.3046.4375.323.5552.5672.5572.0131.8641.221
Percentage of OperatingIncomeLoss54.774.263.160.576.060.436.648.833.341.029.631.617.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.34.43.83.94.03.42.82.11.71.81.41.40.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adus:Hospice0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, adus:PersonalCare


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3226282625262523222017222218171817
Percentage of OperatingIncomeLoss191.5219.8239.9212.3269.0244.2176.7322.2287.7322.1263.1375.6332.5401.1228.7327.0300.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.013.014.313.714.013.713.313.814.814.412.816.117.516.715.417.517.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adus:PersonalCare0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value118.8948.4499.1196.9078.6589.994.8675.5184.8624.6683.6314.3184.886
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.34.34.34.73.74.65.22.93.73.53.32.63.34.5

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value217205195193184190192169149139139139137131109112108103101103103100928484858182817671696765626371706758696866706967
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:BusinessAcquisition

adus:APlusHealthCare


Revenue
Period End2020-09-30
Value2.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:APlusHealthCare100.0

adus:HospicePartners


Revenue
Period End2020-09-302020-06-302020-03-31
Value131314
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.77.17.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.77.17.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:HospicePartners100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:HealthCareTrustFund, us-gaap:StatementBusinessSegments

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:CommercialInsurance, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value2.6762.3462.5232.4982.3942.5762.5992.6972.0291.8561.9021.869
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.11.31.31.31.41.41.61.41.31.41.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.11.31.31.31.41.41.61.41.31.41.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:CommercialInsurance adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:ManagedCareOrganizations, adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.8220.7980.8630.8290.6880.8071.070.9590.4770.4140.4230.221
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.40.40.40.40.60.60.30.30.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.40.40.40.40.60.60.30.30.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:ManagedCareOrganizations adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:ManagedCareOrganizations, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.3951.4871.2211.131.1981.3851.3490.5840.4740.3610.3260.426
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.60.60.60.70.70.30.30.30.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.70.60.60.60.70.70.30.30.30.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:ManagedCareOrganizations adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:ManagedCareOrganizations, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value787573716972686853474645
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.236.837.737.037.537.935.740.536.034.333.432.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.236.837.737.037.537.935.740.536.034.333.432.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:ManagedCareOrganizations adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Medicare, adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value3.8253.5023.0983.1883.013.473.273.3382.4362.1992.4462.184
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.71.61.61.61.81.72.01.61.61.81.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.81.71.61.61.61.81.72.01.61.61.81.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:Medicare adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Medicare, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value34332522222324107.8087.396.6226.677
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.816.613.111.512.312.212.75.95.25.34.74.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.816.613.111.512.312.212.75.95.25.34.74.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:Medicare adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Other, adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.070.040.0770.0680.0850.0620.0590.0690.0880.0830.0430.016
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.10.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.10.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:Other adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Other, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.0620.6220.6570.4520.5740.6080.6180.2450.1550.1660.1370.013
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.30.30.20.30.30.30.10.10.10.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.30.30.20.30.30.30.10.10.10.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:Other adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Other, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.2981.3141.0481.1811.5521.3631.4921.7521.7741.681.7471.799
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.50.60.80.70.81.01.21.21.31.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.50.60.80.70.81.01.21.21.31.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:Other adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:PrivatePay, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5.0464.9034.9495.1934.9865.275.7645.755.2024.995.1425.549
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.42.52.72.72.83.03.43.53.63.74.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.42.52.72.72.83.03.43.53.63.74.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:PrivatePay adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:StateLocalAndOtherGovernmentalPrograms, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value888081857879807574717273
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.639.441.844.042.341.742.044.549.951.452.153.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.639.441.844.042.341.742.044.549.951.452.153.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:StateLocalAndOtherGovernmentalPrograms adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value4.7174.344.0384.0853.7834.3394.3994.3663.0012.6962.9122.421
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value36362723242526108.4377.9177.0857.116
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.917.614.112.413.313.313.76.45.65.75.15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.917.614.112.413.313.313.76.45.65.75.15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value176164164165156160159154137127128128
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.980.383.985.584.784.582.891.091.891.891.893.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.980.383.985.584.784.582.891.091.891.891.893.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:CustomerConcentrationRisk adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value4.7174.344.0384.0853.7834.3394.3994.3663.0012.6962.9122.421
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value36362723242526108.4377.9177.0857.116
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.917.614.112.413.313.313.76.45.65.75.15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.917.614.112.413.313.313.76.45.65.75.15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value176164164165156160159154137127128128
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.980.383.985.584.784.582.891.091.891.891.893.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.980.383.985.584.784.582.891.091.891.891.893.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OtherCommitments, us-gaap:StatementBusinessSegments

adus:PaycheckProtectionProgramAndHealthCareEnhancementAct, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-06-30
Value0.70.70.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:PaycheckProtectionProgramAndHealthCareEnhancementAct adus:Hospice100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:SubsequentEventType

adus:ConsumerDirectedPersonalAssistanceProgram, us-gaap:SubsequentEvent


Revenue
Period End2021-02-11
Value52
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:ConsumerDirectedPersonalAssistanceProgram us-gaap:SubsequentEvent100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value4.7174.344.0384.0853.7834.3394.3994.3663.0012.6962.9122.4211.523
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.81.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.81.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value36362723242526108.4377.9177.0857.1164.649
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.917.614.112.413.313.313.76.45.65.75.15.23.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.917.614.112.413.313.313.76.45.65.75.15.23.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value176164164165156160159154138128129128125109
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.980.383.985.584.784.582.891.092.492.492.893.195.3100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.980.383.985.584.784.582.891.092.492.492.893.195.3100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:BusinessAcquisition

stpr:NY, adus:AllianceHomeHealthCare


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-30
Value3.34.04.75.43.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.72.22.52.82.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.72.22.52.82.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NY adus:AllianceHomeHealthCare100.0100.0100.0100.0100.0

stpr:NY, adus:VIPHealthcareServices


Revenue
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value9.79.31112134.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.05.06.06.47.82.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.05.06.06.47.82.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NY adus:VIPHealthcareServices100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

adus:AllOtherStates, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value131218131314
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.26.29.46.77.17.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.26.29.46.77.17.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:AllOtherStates us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:Hospice100.0100.0100.0100.0100.0100.0

adus:AllOtherStates, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value404040413836373837363636
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.619.620.821.220.719.219.722.424.925.926.426.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax18.619.620.821.220.719.219.722.424.925.926.426.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adus:AllOtherStates us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

stpr:IL, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value84737374697169615956
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.935.737.438.437.437.635.936.339.540.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.935.737.438.437.437.635.936.339.540.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:IL us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

stpr:NM, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:HomeHealth


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value4.7174.344.0384.0853.7834.3394.3994.3663.0012.6962.9122.421
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.12.12.12.02.32.32.62.01.92.11.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NM us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:HomeHealth100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

stpr:NM, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value8.7179.239.21710111111108.4377.9177.0857.116
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.04.54.75.76.25.86.06.45.65.75.15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.04.54.75.76.25.86.06.45.65.75.15.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NM us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:Hospice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

stpr:NM, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value252322212120201918171616
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.711.511.311.311.810.910.711.612.112.411.711.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.711.511.311.311.810.910.711.612.112.411.711.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NM us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

stpr:NY, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value252728282731323423171716
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.713.414.314.614.816.717.020.615.412.812.312.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.713.414.314.614.816.717.020.615.412.812.312.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:NY us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:PersonalCare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

stpr:OH, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Revenue
Period End2021-06-302021-03-31
Value1414
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.76.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.76.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax stpr:OH us-gaap:SalesRevenueNet us-gaap:GeographicConcentrationRisk adus:Hospice100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value217205195193184190192169149139139139137131109112108103101103103100928484858182817671696765626371706758696866706967
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.9100.0100.0100.099.999.999.9100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value889877892695660644636619408378355430343272267267256238231230242229192195188183180175165162163156155151149152150154154156170166
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value34534737318716615816114911997791621579292958874727994865057535252524545504344435562616768747978
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.839.641.927.025.124.525.324.129.225.722.537.845.733.734.535.734.431.031.234.738.937.926.429.428.528.729.229.927.628.330.528.028.928.837.040.741.143.644.147.946.847.2

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value889877892695660644636619408378355430343272267267256238231230242229192195188183180175165162163156155151149152150154154156170166
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5445295185074944864754692892812752671861801751721681641581501481421411371341301271221191161131121101079490888786819088
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets61.260.458.173.074.975.574.775.970.874.377.562.254.366.365.564.365.669.068.865.361.162.173.670.671.571.370.870.172.471.769.572.071.171.263.059.358.956.455.952.153.252.8

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
Value374371369366363362359356181178177175989695959493929190878786848382
Percentage of StockholdersEquity68.870.271.272.373.474.475.675.962.663.564.565.752.653.654.855.356.256.958.060.761.361.561.462.766.473.087.7
Percentage of Assets42.142.441.452.855.056.256.557.644.347.250.040.928.635.535.935.536.939.239.939.637.438.245.244.347.050.755.2
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
Value0.0160.0160.0160.0160.0160.0160.0150.0150.0130.0130.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.011
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
Value1691581491401311241161131081029791888379777370665957545451433011
Percentage of StockholdersEquity31.229.828.827.726.625.624.424.137.436.535.534.347.446.445.244.743.843.141.939.338.738.538.637.333.627.012.3
Percentage of Assets19.118.016.720.219.919.318.218.326.527.127.521.325.730.829.628.828.729.728.925.623.623.928.426.323.818.87.8
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2902752872992962782693861961931852611731541511481571391311331421271021091019697918189919795918788858888889085
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.731.432.243.044.843.142.362.448.151.152.260.650.656.656.655.461.658.456.757.758.755.653.256.154.252.653.952.249.154.855.862.261.560.358.657.756.757.657.456.553.451.4

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value1391251451701581301112395466701476963534515198.013398.249.084.10414427.39613141916152938171.7371.7131.4931.3192.021.297241.2550.8160.6120.9350.5186.113
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.714.316.324.524.020.217.538.713.417.519.834.220.223.220.117.16.28.03.517.13.44.02.17.622.44.07.48.111.810.49.518.825.011.81.21.11.00.91.30.814.20.00.50.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value13813813211812614114913813212010810698838896137116116801211058478477468624859615443607171697372695170
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.615.814.917.119.121.923.522.332.531.730.424.828.730.733.336.053.948.750.634.949.946.144.140.225.040.637.835.429.536.337.434.828.140.147.646.845.947.846.844.730.242.5

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value6990000.05609000.04743000.03489000.03653000.02915000.02397000.05029000.04323000.03754000.01811000.01644000.01472000.03300000.03048000.01229000.01216000.01293000.01255000.01423000.01220000.0782000.0961000.0954000.01086000.0952000.01028000.0991000.0925000.01007000.0594000.0765000.01225000.01173000.01041000.01072000.01221000.01053000.0
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.60.50.50.60.50.40.81.11.00.50.40.41.21.10.50.50.50.50.60.50.30.50.50.60.50.60.60.60.60.40.50.80.80.70.70.80.7

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value12109.96910116.5057.9938.8229.1487.1467.0986.9355.9187.258.3796.2673.8843.9595.9984.4854.523.9334.8587.6444.2496.1587.1686.9374.5554.7956.2356.1675.7545.5157.2938.6028.4187.5068.137109.097.704
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.21.11.51.71.01.31.42.21.92.01.61.72.73.12.31.51.72.61.91.91.72.53.92.33.44.04.02.83.03.83.93.73.64.95.65.64.95.36.95.34.6

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value342216121617159.1747.8066.88
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.93.54.74.67.39.28.45.65.24.4

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:ComputerEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value8.1355.3043.7682.773.8073.4992.5372.111.7051.412
Percentage of PropertyPlantAndEquipmentGross23.423.922.522.522.619.716.723.021.820.5
Percentage of Assets0.90.81.11.01.61.81.41.31.10.9
Percentage of Assets us-gaap:ComputerEquipment0.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5.0973.413.1613.3923.1462.4982.2241.0990.9180.778
Percentage of PropertyPlantAndEquipmentGross14.715.418.927.518.714.114.712.011.811.3
Percentage of Assets0.60.50.91.31.41.31.20.70.60.5
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value9.4023.7492.9622.7493.5514.7564.6091.6281.4961.209
Percentage of PropertyPlantAndEquipmentGross27.116.917.722.321.126.830.417.719.217.6
Percentage of Assets1.10.60.81.01.52.52.51.01.00.8
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2020-12-312019-12-312018-12-312017-12-31
Value119.5636.7123.269
Percentage of PropertyPlantAndEquipmentGross34.243.140.126.5
Percentage of Assets1.31.51.91.2
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.0

us-gaap:SoftwareDevelopment


Property
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.71.61.31.0
Percentage of PropertyPlantAndEquipmentGross4.97.27.88.1
Percentage of Assets0.20.30.40.4
Percentage of Assets us-gaap:SoftwareDevelopment0.00.00.00.0

us-gaap:TransportationEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.1990.1570.1560.1520.8980.7730.6730.5880.5080.641
Percentage of PropertyPlantAndEquipmentGross0.60.70.91.25.34.34.46.46.59.3
Percentage of Assets0.00.00.00.10.40.40.40.40.30.4
Percentage of Assets us-gaap:TransportationEquipment0.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value14106.1014.843109.1527.4536.545.3174.629
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.61.71.84.44.84.14.03.53.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2100000.02200000.01800000.01700000.01800000.01800000.02200000.01800000.01400000.01300000.01300000.01900000.01800000.01300000.01400000.01200000.01000000.01000000.01300000.01300000.01300000.01000000.0756000.0767000.0741000.0737000.0695000.0710000.0735000.0274000.0329000.0339000.0339000.0339000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value18191919141312111110109.4538.3987.3847.4897.4947.1917.0496.6485.9937.6347.6838.6198.1878.0628.0757.6957.6466.9583.8972.6342.4712.5022.4762.4892.8522.8132.5632.492.4822.5762.923
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.22.22.82.22.11.91.92.82.93.02.22.42.72.82.82.83.02.92.63.13.44.54.24.34.44.34.44.22.41.61.61.61.61.71.91.91.71.61.61.51.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-07-26
Value46946946928627527527516214513513513413393909173737373737368656666646464596050505050505050505063634.272
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets52.853.452.641.241.742.743.226.235.735.738.131.138.834.133.834.328.831.032.032.030.432.335.733.835.136.135.536.639.036.936.632.232.533.433.733.133.632.832.832.537.538.30.0

us-gaap:Goodwill us-gaap:BusinessAcquisition

adus:APlusHealthCare


Goodwillus-gaap:
Period End2020-07-01
Value11
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets adus:APlusHealthCare0.0

adus:APlusHealthCaresInc


Goodwillus-gaap:
Period End2020-07-01
Value9.698
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets adus:APlusHealthCaresInc0.0

adus:CountyHomemakers


Goodwillus-gaap:
Period End2020-12-012020-11-01
Value1313
Percentage of Goodwill0.00.0
Percentage of Assets0.00.0
Percentage of Assets adus:CountyHomemakers0.00.0

adus:QueenCityHospiceLLC


Goodwillus-gaap:
Period End2020-12-04
Value169
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets adus:QueenCityHospiceLLC0.0

us-gaap:Goodwill us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments

adus:APlusHealthCare, adus:PersonalCare


Goodwillus-gaap:
Period End2020-09-30
Value11
Percentage of Goodwill3.9
Percentage of Assets1.6
Percentage of Assets adus:APlusHealthCare adus:PersonalCare0.0

adus:CountyHomemakersAPlusHealthCareAndSunLife, adus:PersonalCare


Goodwillus-gaap:
Period End2020-12-31
Value24
Percentage of Goodwill5.3
Percentage of Assets2.8
Percentage of Assets adus:CountyHomemakersAPlusHealthCareAndSunLife adus:PersonalCare0.0

adus:QueenCityHospiceLLC, adus:Hospice


Goodwillus-gaap:
Period End2020-12-04
Value169
Percentage of Goodwill0.0
Percentage of Assets0.0
Percentage of Assets adus:QueenCityHospiceLLC adus:Hospice0.0

us-gaap:Goodwill us-gaap:IncomeStatementLocation

us-gaap:GeneralAndAdministrativeExpense


Goodwillus-gaap:
Period End2021-06-302020-12-31
Value469469
Percentage of Goodwill100.0100.0
Percentage of Assets52.852.6
Percentage of Assets us-gaap:GeneralAndAdministrativeExpense0.00.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

adus:HomeHealth


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302011-10-312010-12-31
Value1.7911.7911.7911.7911.8451.8441.8081.7280.8670.8650.8652.4992.4540.013
Percentage of Goodwill0.40.40.40.60.70.70.71.10.60.60.61.91.80.020.5
Percentage of Assets0.20.20.20.30.30.30.30.30.20.20.20.60.70.07.9
Percentage of Assets adus:HomeHealth0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

adus:Hospice


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value314314314145145147146352222221918
Percentage of Goodwill67.167.167.150.852.953.453.421.815.216.416.414.214.2
Percentage of Assets35.435.935.320.922.022.823.15.75.45.96.24.45.5
Percentage of Assets adus:Hospice0.00.00.00.00.00.00.00.00.00.00.00.00.0

adus:PersonalCare


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value1521521521391281261261251221121121121119072
Percentage of Goodwill32.532.532.548.646.545.946.077.284.283.083.083.984.0100.098.4
Percentage of Assets17.217.417.120.019.419.619.920.230.029.631.626.132.533.831.5
Percentage of Assets adus:PersonalCare0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value202020131313137.1862.8712.8712.871
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.42.31.92.02.12.11.20.70.80.8

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

adus:StateLicenses


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value202020131313137.1862.8712.8712.871
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.42.31.92.02.12.11.20.70.80.8
Percentage of Assets adus:StateLicenses0.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value67697152535557413622232628161616131415161719101010111011118.5388.7625.3525.6916.036.376.7877.2067.6258.0448.5921213
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.67.98.07.68.08.69.06.68.95.96.76.18.26.06.26.15.26.06.77.27.48.45.45.25.86.35.76.37.15.35.33.43.74.04.34.44.84.95.25.57.28.1

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

adus:StateLicenses


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value2929302223232418133.0893.0932.2752.3350.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.15
Percentage of IntangibleAssetsNetExcludingGoodwill43.542.942.343.343.842.942.445.237.313.713.08.78.30.91.11.01.00.90.80.81.41.51.41.31.41.41.31.81.72.82.62.52.4
Percentage of Assets3.33.43.43.33.53.73.83.03.30.80.90.50.70.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets adus:StateLicenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value9.2819.757101011111213128.929.60412139.6919.879.3236.7547.337.9068.69.318105.8175.2865.6955.935.3995.7735.208
Percentage of IntangibleAssetsNetExcludingGoodwill13.814.114.320.421.321.421.731.935.439.640.446.247.358.859.557.450.751.051.351.651.952.356.251.952.051.452.252.359.4
Percentage of Assets1.01.11.11.51.71.81.92.13.22.42.72.83.93.63.73.52.63.13.43.73.84.43.02.73.03.23.03.33.2
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value2.8893.1143.3381.9392.0852.2532.4210.0920.1190.1460.1740.2010.2280.2550.2830.310.3370.3650.3920.5110.630.7490.810.9271.0431.161.2361.3541.4751.1181.1180.0250.0340.0420.05
Percentage of IntangibleAssetsNetExcludingGoodwill4.34.54.73.73.94.14.20.20.30.60.70.80.81.51.71.92.52.52.53.13.53.97.89.19.510.111.912.312.513.112.80.50.60.70.8
Percentage of Assets0.30.40.40.30.30.30.40.00.00.00.00.00.10.10.10.10.10.20.20.20.30.30.40.50.60.60.70.80.90.70.70.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TrademarksAndTradeNames


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value252627171617189.329.84101011126.5346.4436.466.0796.5226.9657.417.8558.33.5743.8164.0584.33.5623.7662.286
Percentage of IntangibleAssetsNetExcludingGoodwill38.438.638.832.731.031.631.722.727.046.145.944.443.639.638.839.845.645.445.244.443.843.034.537.537.137.334.434.126.1
Percentage of Assets2.93.13.12.52.52.72.81.52.42.73.12.73.62.42.42.42.42.73.03.23.23.61.92.02.22.32.02.11.4
Percentage of Assets us-gaap:TrademarksAndTradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4648503939414333331920
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.25.55.75.76.06.56.95.58.25.25.9

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

adus:StateLicenses


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8.4668.9599.4529.5989.937101011100.2180.222
Percentage of FiniteLivedIntangibleAssetsNet18.218.418.624.325.024.824.933.632.01.11.1
Percentage of Assets1.01.01.11.41.51.61.71.82.60.10.1
Percentage of Assets adus:StateLicenses0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312012-09-30
Value9.2819.757101011111213128.929.6045.22
Percentage of FiniteLivedIntangibleAssetsNet20.020.120.227.228.428.228.238.738.445.445.90.0
Percentage of Assets1.01.11.11.51.71.81.92.13.22.42.73.4
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312012-09-30
Value2.8893.1143.3381.9392.0852.2532.4210.0920.1190.1460.1740.052
Percentage of FiniteLivedIntangibleAssetsNet6.26.46.64.95.25.45.50.30.40.70.80.0
Percentage of Assets0.30.40.40.30.30.30.40.00.00.00.00.0
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value252627171617189.329.841010
Percentage of FiniteLivedIntangibleAssetsNet55.655.154.643.641.441.741.327.529.352.852.2
Percentage of Assets2.93.13.12.52.52.72.81.52.42.73.1
Percentage of Assets us-gaap:TrademarksAndTradeNames0.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-31
Value6524000.01647000.02196000.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0
Percentage of Assets0.70.30.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value37383735192021
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.44.35.23.03.23.3

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value5805835853763493523552212001741591601611111081129192939192948177787875767769695657575963
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.266.465.654.252.954.755.835.749.146.144.837.246.940.740.641.935.638.740.439.738.241.142.339.741.543.041.943.546.642.842.636.336.938.139.740.9

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value23232317171719141311126.7377.0946.4684.2714.913.435.4534.4864.2684.594.2754.7484.8693.5072.9953.9513.6134.7693.7154.6334.3795.4154.8184.1174.5894.9293.725.2664.6615.2463.304
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.72.72.52.62.73.12.43.23.03.41.62.12.41.61.81.32.31.91.91.91.92.52.51.91.62.22.12.92.32.82.83.53.22.73.03.32.43.43.03.12.0

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value353837333222221919174952454244464044424340413542393837413738413636353233292929333126
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.04.44.24.84.93.43.53.14.74.513.812.213.415.416.817.515.818.518.419.116.818.018.221.621.120.920.623.622.723.925.623.223.423.521.821.719.519.018.921.318.515.9

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value116118143939384877669676162565152554752495047484249454343464242464041403941394043464537
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.213.516.113.514.213.113.712.317.017.817.314.516.418.819.520.618.421.921.521.919.621.421.925.324.023.623.926.225.626.228.426.026.926.726.227.226.526.228.029.726.522.2

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value973000.0972000.0971000.02095000.0948000.0956000.0728000.0970000.0955000.037000.062000.02318000.02494000.02761000.03099000.03407000.03052000.02551000.02531000.02244000.02286000.02217000.01109000.0208000.01902000.03527000.05152000.06569000.06250000.06000000.05158000.0
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.30.10.10.10.20.20.00.00.50.71.01.21.31.21.11.11.00.91.00.60.11.22.33.34.24.03.53.1

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value9621000.09498000.09283000.08057000.07402000.07425000.07234000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.01.21.11.21.1

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value9170000.09128000.09705000.09342000.08147000.07366000.06695000.04117000.04732000.04686000.04631000.03407000.01825000.01404000.01782000.01349000.01818000.03253000.01416000.0392000.02325000.02640000.03069000.04415000.03752000.02226000.0894000.02622000.02328000.01312000.02228000.03078000.02509000.02177000.01813000.02244000.01436000.01960000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.11.31.21.11.10.71.21.21.30.80.50.50.70.50.71.40.60.21.01.21.62.32.01.20.51.51.40.81.42.01.61.41.21.51.01.3

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value228229230947273737250291810010040402946378.6977.9948.4859.399.6424.541
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.726.225.813.511.011.411.611.812.27.95.223.429.314.915.112.819.316.54.54.14.55.15.32.8

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312012-12-312012-09-302012-06-302011-12-31
Value19419419461596059603717171011014242434424252442332.99116222531
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.922.221.88.99.19.39.49.79.14.64.923.529.715.516.116.317.210.210.810.817.514.51.611.014.717.020.4

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value193193193595959595936171798993939404021222240311.8821620222624283440
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.822.121.78.68.99.29.39.68.94.64.823.028.914.414.915.116.09.29.79.916.513.61.010.813.414.617.316.118.220.024.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value108000.0117000.0588000.0550000.0655000.0655000.0163000.0163000.0242000.0242000.0635000.0641000.0427000.0407000.0446000.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.10.10.10.00.00.10.10.20.10.10.10.2

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value34353533121314
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.94.14.04.91.92.12.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value7109000.07308000.09007000.06366000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.80.81.00.9

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value4960000.05424000.06977000.04704000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.60.60.80.7

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value3289000.03266000.05231000.03549000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.40.40.60.5

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value3521000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value16
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.9

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value43454442202121
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.95.15.06.03.03.33.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value50515149
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets5.75.95.87.1

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value6472000.06795000.07132000.07248000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.70.80.81.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5445295185074944864754692892812752671861801751721681641581501481421411371341301271221191161131121101079490888786819088
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets61.260.458.173.074.975.574.775.970.874.377.562.254.366.365.564.365.669.068.865.361.162.173.670.671.571.370.870.172.471.769.572.071.171.263.059.358.956.455.952.153.252.8

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
Value374371369366363362359356181178177175989695959493929190878786848382
Percentage of StockholdersEquity68.870.271.272.373.474.475.675.962.663.564.565.752.653.654.855.356.256.958.060.761.361.561.462.766.473.087.7
Percentage of Assets42.142.441.452.855.056.256.557.644.347.250.040.928.635.535.935.536.939.239.939.637.438.245.244.347.050.755.2
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
Value0.0160.0160.0160.0160.0160.0160.0150.0150.0130.0130.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.011
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
Value1691581491401311241161131081029791888379777370665957545451433011
Percentage of StockholdersEquity31.229.828.827.726.625.624.424.137.436.535.534.347.446.445.244.743.843.141.939.338.738.538.637.333.627.012.3
Percentage of Assets19.118.016.720.219.919.318.218.326.527.127.521.325.730.829.628.828.729.728.925.623.623.928.426.323.818.87.8
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value16000.016000.016000.016000.016000.016000.015000.015000.013000.013000.013000.013000.012000.012000.012000.012000.012000.012000.012000.012000.012000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.011000.012000.011000.011000.011000.011000.011000.011000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value37437136936636336235935618117817795
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.142.441.452.855.056.256.557.644.347.250.035.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value169158149140131124116113108102979188837977737066595754545148454339353330292724117.8836.0864.6223.993-0.8898.165.974
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.118.016.720.219.919.318.218.326.527.127.521.325.730.829.628.828.729.728.925.623.623.928.426.325.824.623.822.321.720.418.819.117.616.47.85.24.03.02.6-0.64.83.6

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2525000.02239000.02018000.01462000.01118000.01407000.01580000.01470000.01482000.01233000.01148000.01105000.0997000.0859000.0734000.0727000.0664000.0427000.0-191000.0444000.0482000.0337000.0411000.0412000.0414000.0336000.0265000.0231000.0208000.0123000.0150000.0148000.0112000.0105000.062000.0139000.073000.067000.090000.096000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2525000.02239000.02018000.01462000.01118000.01407000.01580000.01470000.01482000.01233000.01148000.01105000.0997000.0859000.0734000.0727000.0664000.0427000.0-191000.0444000.0482000.0337000.0411000.0412000.0414000.0336000.0265000.0231000.0208000.0123000.0150000.0148000.0112000.0105000.062000.0139000.073000.067000.090000.096000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value15-18.366362230203.93512-0.881-3.1978.5244.5155.888141053-20.999.6152.672.29-9.14321136.0693.6047.015-1.2834.132-17.28317115.6294.279
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.9-8.918.411.616.510.72.07.2-0.6-2.36.13.34.513.09.149.7-20.39.53.73.3-13.632.320.79.55.110.0-1.97.1-24.925.917.18.06.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.907-1.021-196.729-12.542-2.131-2.834-132.396-24.497-30.798-1.006-2.058-2.26-59.772-3.699-1.16-23.737-0.6091.238-1.484-16.189-0.17-0.22819-0.101-0.259-0.4660.207-0.274-0.145-0.59-0.042-0.089-5.416
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-0.5-100.4-6.5-1.2-1.5-68.8-14.4-20.6-0.7-1.5-1.6-45.5-3.4-1.0-21.8-0.61.2-2.1-23.2-0.3-0.330.9-0.2-0.4-0.70.3-0.5-0.2-0.9-0.1-0.1-7.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.285-0.1441351.912-0.2281.1410.56619720-0.033-83.5377659-0.925-0.967-0.401180.290.2140.00.00.0-16.458-5.944-3.125-6.3750.375-3.135-5.385.793-10.97-5.3360.814
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.169.11.0-0.10.60.3116.113.6-0.0-59.855.245.5-0.8-0.9-0.417.70.30.30.00.00.0-26.1-9.3-4.4-9.10.6-5.4-7.88.5-16.4-7.61.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value13-19.531-25.253112818-127.895
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.4-9.5-12.96.115.29.9-66.5

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value184000.0184000.0183000.0184000.0184000.0186000.0183000.0186000.0186000.0161000.0156000.0152000.0151000.0147000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value231000.0165000.0-4703000.0-49000.058000.042000.0-1435000.0249000.02000.0121000.0-440000.0152000.0116000.0129000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.5873.6013.1793.0452.942.8873.2092.7562.5352.0741.9662.5352.3341.8071.8521.7811.5141.5161.7040.8261.7452.3721.2131.1971.1611.1461.1461.1061.0830.4950.5340.5390.5410.5460.6130.6390.6350.6340.7710.9270.9270.9291.0911.058
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value401000.0-290000.04655000.0204000.0-724000.0-1976000.02782000.01215000.01330000.0-689000.02391000.0-614000.0366000.02092000.0-647000.01474000.0-2023000.0967000.0-953000.0-322000.0315000.0-570000.0-128000.01362000.0512000.0-1176000.0338000.0-286000.016000.0-918000.0173000.0-1036000.0597000.0701000.0-472000.0-340000.01209000.0-1546000.0605000.01450000.0-313000.0220000.0-1296000.0-811000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.1656.3976.886-7.404-14.565-8.777153.4075.89512-3.1157.9122.999-5.627-5.572-40.521231.20738-38.76217167.42732-26.1015.9056.19914-10.274-1.1426.86711-16.63-9.850.5892.655-3.752.3183.57119-12.473-5.086-3.4870.273
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value15-18.366362230203.93512-0.881-3.1978.5244.5155.888141053-20.999.6152.672.29-9.14321136.0693.6047.015-1.2834.132-17.28317115.6294.279
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.9-8.918.411.616.510.72.07.2-0.6-2.36.13.34.513.09.149.7-20.39.53.73.3-13.632.320.79.55.110.0-1.97.1-24.925.917.18.06.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-12-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value118.8948.4499.1196.9078.658104.8675.5184.8624.6684.3923.5464.2974.8583.2413.4082.74.2597.5681.6992.60.1573.3212.8873.2532.1623.6433.2372.7292.3543.1242.5672.432133.5031.7971.4640.6292.914-9.0491.3330.8531.5371.4791.654
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.34.34.34.73.74.65.62.93.73.53.33.22.63.34.42.93.12.64.27.31.62.60.23.93.43.82.64.44.03.53.34.53.83.721.05.52.52.10.95.0-13.02.01.32.22.12.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value118.8948.4499.1196.9078.6589.994.8675.5184.8624.8023.6314.3184.8583.2423.4072.74.2597.5681.6992.60.1573.3212.8873.2532.1623.9233.2372.7292.3540.8852.5672.432133.7451.7971.4640.6294.882-9.049
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.093.0100.0100.0100.0102.9102.4100.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0107.7100.0100.0100.028.3100.0100.0100.0106.9100.0100.0100.0167.5100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.34.34.34.73.74.65.22.93.73.53.42.63.34.42.93.12.64.27.31.62.60.23.93.43.82.64.74.03.53.31.33.83.721.05.92.52.10.98.4-13.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value118.8948.4499.1196.9078.6589.994.8675.5184.8624.6683.6314.3184.886
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.34.34.34.73.74.65.22.93.73.53.32.63.34.5

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2525000.02239000.02018000.01462000.01118000.01407000.01580000.01471000.01482000.01233000.01148000.01105000.0997000.0859000.0734000.0727000.0664000.0427000.0-191000.0444000.0482000.0337000.0411000.0412000.0414000.0336000.0265000.0231000.0208000.0123000.0150000.0148000.0112000.0105000.062000.0139000.073000.067000.090000.096000.097000.048000.058000.069000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.907-1.021-196.729-12.542-2.131-2.834-132.396-24.497-30.798-1.006-2.058-2.26-59.772-3.699-1.16-23.737-0.6091.238-1.484-16.189-0.17-0.22819-0.101-0.259-0.4660.207-0.274-0.145-0.59-0.042-0.089-5.416
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-0.5-100.4-6.5-1.2-1.5-68.8-14.4-20.6-0.7-1.5-1.6-45.5-3.4-1.0-21.8-0.61.2-2.1-23.2-0.3-0.330.9-0.2-0.4-0.70.3-0.5-0.2-0.9-0.1-0.1-7.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value826000.01021000.0938000.01051000.02095000.02747000.01544000.01081000.0990000.01006000.01965000.01722000.01246000.0416000.0527000.01318000.0609000.01162000.0544000.0457000.0369000.0342000.0897000.0555000.030000.0731000.0498000.01955000.02474000.01484000.0310000.0170000.0228000.0179000.0101000.0259000.0466000.0288000.0274000.0145000.090000.042000.088000.0178000.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.285-0.1441351.912-0.2281.1410.56619720-0.033-83.5377659-0.925-0.967-0.401180.290.2140.00.00.0-16.458-5.944-3.125-6.3750.375-3.135-5.385.793-10.97-5.3360.814
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.169.11.0-0.10.60.3116.113.6-0.0-59.855.245.5-0.8-0.9-0.417.70.30.30.00.00.0-26.1-9.3-4.4-9.10.6-5.4-7.88.5-16.4-7.61.2

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value26.719.00.523.60.2360.1420.0060.2440.2260.16700.2070.2250.1870.0690.3220.3020.332-0.0010.1460.3030.329-0.0790.2990.340.374-0.0140.3230.3280.349-0.0550.3540.3270.24-0.0420.3630.3430.401
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value506000.0648000.0683000.0479000.0405000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value39.0337.4329.623.9119.71
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0

adus:AggregateAmountOfDividendsAndDistributions us-gaap:Range, us-gaap:StatementScenario, us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

adus:AggregateAmountOfDividendsAndDistributions

srt:Maximum, adus:RestrictionOnDividends, adus:CreditAgreement, adus:CapitalOne


Aggregate
Period End2021-06-302021-03-312019-09-12
Value07500000.07500000.0
Percentage of AggregateAmountOfDividendsAndDistributions0.0100.0100.0

adus:AreaOfSpaceAfterExpand us-gaap:PropertyPlantAndEquipmentByType

adus:AreaOfSpaceAfterExpand

adus:FriscoCorporateHeadquarter


Area
Period End2020-12-312020-09-30
Value075000.0
Percentage of AreaOfSpaceAfterExpand0.0100.0

adus:AreaOfSpaceBeforeExpand us-gaap:PropertyPlantAndEquipmentByType

adus:AreaOfSpaceBeforeExpand

adus:FriscoCorporateHeadquarter


Area
Period End2020-09-30
Value31000.0
Percentage of AreaOfSpaceBeforeExpand100.0

adus:BusinessAcquisitionProFormaOperatingIncome

adus:BusinessAcquisitionProFormaOperatingIncome


Business
Period End2021-03-312020-09-302020-06-302019-09-302016-03-312015-03-31
Value4712109.2911.0345.11
Percentage of BusinessAcquisitionProFormaOperatingIncome100.0100.0100.0100.0100.0100.0

adus:BusinessAcquisitionsProFormaNetIncomeLossFromContinuingOperations

adus:BusinessAcquisitionsProFormaNetIncomeLossFromContinuingOperations


Business
Period End2020-09-302019-09-30
Value9.4586.922
Percentage of BusinessAcquisitionsProFormaNetIncomeLossFromContinuingOperations100.0100.0

adus:CARESActAndOtherReliefLegislation us-gaap:OtherCommitments, us-gaap:StatutoryAccountingPracticesByJurisdiction

adus:CARESActAndOtherReliefLegislation

adus:ProviderReliefFund, adus:CoronavirusAidReliefAndEconomicSecurityAct


C
Period End2021-06-302021-03-31
Value0.0178000
Percentage of CARESActAndOtherReliefLegislation0.0100.0

adus:FundDistributedToHealthCareRelatedExpenses us-gaap:OtherCommitments, us-gaap:StatutoryAccountingPracticesByJurisdiction

adus:FundDistributedToHealthCareRelatedExpenses

adus:ProviderReliefFund, adus:CoronavirusAidReliefAndEconomicSecurityAct


Fund
Period End2021-06-302021-03-31
Value100.9
Percentage of FundDistributedToHealthCareRelatedExpenses100.0100.0

adus:IncreaseDecreaseInGovernmentStimulus

adus:IncreaseDecreaseInGovernmentStimulus


Increase
Period End2021-03-31
Value-11719000.0
Percentage of IncreaseDecreaseInGovernmentStimulus100.0

adus:IncreaseInOperatingLeaseAssetNet us-gaap:PropertyPlantAndEquipmentByType

adus:IncreaseInOperatingLeaseAssetNet

adus:FriscoCorporateHeadquarter


Increase
Period End2020-12-312020-09-30
Value-0.317
Percentage of IncreaseInOperatingLeaseAssetNet100.0100.0

adus:IncreaseInOperatingLeaseLiability us-gaap:PropertyPlantAndEquipmentByType

adus:IncreaseInOperatingLeaseLiability

adus:FriscoCorporateHeadquarter


Increase
Period End2020-12-312020-09-30
Value0.422
Percentage of IncreaseInOperatingLeaseLiability100.0100.0

adus:LeaseholdImprovementsAcquiredThroughTenantAllowances

adus:LeaseholdImprovementsAcquiredThroughTenantAllowances


Leasehold
Period End2020-12-312019-12-31
Value290000.00
Percentage of LeaseholdImprovementsAcquiredThroughTenantAllowances100.00.0

adus:ProceedsFromGrants us-gaap:OtherCommitments, us-gaap:StatutoryAccountingPracticesByJurisdiction

adus:ProceedsFromGrants

adus:ProviderReliefFund, adus:CoronavirusAidReliefAndEconomicSecurityAct


Proceeds
Period End2020-11-302020-04-30
Value136.9
Percentage of ProceedsFromGrants100.0100.0

adus:RepaymentsOfTermLoanCreditFacility

adus:RepaymentsOfTermLoanCreditFacility


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-31
Value0.2450.2450.2450.2450.49103
Percentage of RepaymentsOfTermLoanCreditFacility100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic

us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic


Business
Period End2021-03-312020-09-302020-06-302019-09-302016-03-312015-03-31
Value0.660.610.570.50.020.28
Percentage of BusinessAcquisitionProFormaEarningsPerShareBasic100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted

us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted


Business
Period End2021-03-312020-06-302016-03-312015-03-31
Value0.650.520.020.27
Percentage of BusinessAcquisitionProFormaEarningsPerShareDiluted100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss


Business
Period End2021-03-312020-06-302016-03-312015-03-31
Value107.3780.1983.091
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue

us-gaap:BusinessAcquisitionsProFormaRevenue


Business
Period End2021-03-312020-09-302020-06-302019-09-302016-03-312015-03-31
Value2081931771879795
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationAcquisitionRelatedCosts

adus:APlusHealthCare


Business
Period End2020-09-30
Value300000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0

us-gaap:BusinessCombinationIntegrationRelatedCosts us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationIntegrationRelatedCosts

adus:AllianceHomeHealthCare


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value00100000.0100000.0100000.0300000.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0100.0100.0100.0100.0

adus:HospicePartners


Business
Period End2020-09-302020-06-302020-03-31
Value100000.0700000.0800000.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.0700.0800.0

adus:VIPHealthcareServices


Business
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0100000.0100000.0100000.0200000.0200000.0100000.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0100.0100.0200.066.70.0

us-gaap:BusinessCombinationIntegrationRelatedCosts us-gaap:StatementGeographical, us-gaap:BusinessAcquisition

country:MT, adus:APlusHealthCaresInc


Business
Period End2021-06-302021-03-31
Value0100000.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0

stpr:OH, adus:QueenCityHospiceLLC


Business
Period End2021-06-302021-03-31
Value800000.0900000.0
Percentage of BusinessCombinationIntegrationRelatedCosts0.00.0

us-gaap:CashAcquiredFromAcquisition us-gaap:BusinessAcquisition

us-gaap:CashAcquiredFromAcquisition

adus:APlusHealthCare


Cash
Period End2020-07-01
Value2.8
Percentage of CashAcquiredFromAcquisition100.0

us-gaap:CashAcquiredFromAcquisition us-gaap:StatementGeographical, us-gaap:BusinessAcquisition

country:MT, adus:APlusHealthCaresInc


Cash
Period End2020-07-01
Value2.8
Percentage of CashAcquiredFromAcquisition100.0

country:PA, adus:CountyHomemakers


Cash
Period End2020-11-01
Value1.1
Percentage of CashAcquiredFromAcquisition0.0

stpr:OH, adus:QueenCityHospiceLLC


Cash
Period End2020-12-04
Value15
Percentage of CashAcquiredFromAcquisition0.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

us-gaap:AccountsReceivable, adus:IllinoisDepartmentOnAging


Concentration
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Value23.80.1870.2450.3010.5290.573
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0

us-gaap:SalesRevenueNet, adus:IllinoisDepartmentOnAging


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value22.620.422.90.2320.2320.220.2760.2910.295
Percentage of ConcentrationRiskPercentage10.085.70.00.0124.10.00.0118.80.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:HealthCareTrustFund, us-gaap:StatementBusinessSegments

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:CommercialInsurance, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value1.51.41.50.0150.0160.0170.0150.0150.015
Percentage of ConcentrationRiskPercentage10.05.90.00.08.60.00.06.10.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:ManagedCareOrganizations, adus:HomeHealth


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value17.418.420.30.1820.1860.220.1590.1540.091
Percentage of ConcentrationRiskPercentage10.077.30.00.099.50.00.062.90.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:ManagedCareOrganizations, adus:Hospice


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value3.84.14.70.0490.0550.0540.0560.0460.06
Percentage of ConcentrationRiskPercentage10.017.20.00.029.40.00.018.80.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:ManagedCareOrganizations, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value44.745.843.20.4430.4490.4450.3920.3730.353
Percentage of ConcentrationRiskPercentage10.0192.40.00.0240.10.00.0152.20.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Medicare, adus:HomeHealth


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value81.180.778.00.7960.80.7640.8120.8160.902
Percentage of ConcentrationRiskPercentage10.0339.10.00.0427.80.00.0333.10.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Medicare, adus:Hospice


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value93.394.293.40.9280.9210.9230.9260.9330.938
Percentage of ConcentrationRiskPercentage10.0395.80.00.0492.50.00.0380.80.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Other, adus:HomeHealth


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value1.50.91.70.0220.0140.0160.0290.030.007
Percentage of ConcentrationRiskPercentage10.03.80.00.07.50.00.012.20.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Other, adus:Hospice


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value2.91.71.90.0230.0240.0230.0180.0210.002
Percentage of ConcentrationRiskPercentage10.07.10.00.012.80.00.08.60.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Other, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value0.70.80.70.010.0080.0110.0130.0130.014
Percentage of ConcentrationRiskPercentage10.03.40.00.04.30.00.05.30.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:PrivatePay, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value2.93.03.10.0320.0330.0370.0380.0390.043
Percentage of ConcentrationRiskPercentage10.012.60.00.017.60.00.015.90.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:StateLocalAndOtherGovernmentalPrograms, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value50.249.051.50.50.4940.490.5420.560.575
Percentage of ConcentrationRiskPercentage10.0205.90.00.0264.20.00.0228.60.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:HomeHealth


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage1420.20.0534.80.00.0408.20.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:Hospice


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage1420.20.0534.80.00.0408.20.0

us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk, adus:PersonalCare


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage1420.20.0534.80.00.0408.20.0

us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:HomeHealth


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage1420.20.0534.80.00.0408.20.0

us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage1420.20.0534.80.00.0408.20.0

us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage1420.20.0534.80.00.0408.20.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

stpr:IL, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value38.935.838.50.3740.3770.3650.3960.410.428
Percentage of ConcentrationRiskPercentage10.0150.40.00.0201.60.00.0167.30.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments

adus:AllOtherStates, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value36.635.354.20.5330.563
Percentage of ConcentrationRiskPercentage10.0148.30.00.0301.1

adus:AllOtherStates, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value23.024.524.80.2440.2280.2460.2710.2820.284
Percentage of ConcentrationRiskPercentage10.0102.90.00.0121.90.00.0115.10.0

stpr:IL, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value48.044.544.90.4420.44540.10.430.444
Percentage of ConcentrationRiskPercentage10.0187.00.00.0238.00.00.0181.2

stpr:NM, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:HomeHealth


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value100.0100.0100.01.01.01.01.01.01.0
Percentage of ConcentrationRiskPercentage10.0420.20.00.0534.80.00.0408.20.0

stpr:NM, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value23.625.645.80.4670.4371.01.01.01.0
Percentage of ConcentrationRiskPercentage10.0107.60.00.0233.70.00.0408.20.0

stpr:NM, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value14.514.313.20.140.1290.1270.1320.1350.125
Percentage of ConcentrationRiskPercentage10.060.10.00.069.00.00.055.10.0

stpr:NY, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:PersonalCare


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value14.516.717.10.1740.1980.2260.1670.1390.131
Percentage of ConcentrationRiskPercentage10.070.20.00.0105.90.00.056.70.0

stpr:OH, us-gaap:SalesRevenueNet, us-gaap:GeographicConcentrationRisk, adus:Hospice


Concentration
Period End2021-06-302021-03-31
Value39.839.1
Percentage of ConcentrationRiskPercentage10.0164.3

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value3.5873.6013.1793.0452.942.8873.2092.7562.5352.0741.9662.5352.3351.8071.8521.7811.5141.5161.7041.7211.7441.4781.2131.1971.1611.1461.1461.1061.0830.4950.5340.5390.5410.6340.7710.9270.9270.9291.0911.0580.951
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value01000.011000.010000.09000.09000.012000.033000.061000.0211000.0373000.0368000.0
Percentage of FinanceLeasePrincipalPayments0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FinitelivedIntangibleAssetsAcquired1

adus:APlusHealthCare, us-gaap:TradeNames


Finitelived
Period End2020-07-01
Value1.4
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

adus:APlusHealthCaresInc, us-gaap:TradeNames


Finitelived
Period End2020-07-01
Value1.4
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

adus:CountyHomemakers, adus:StateLicenses


Finitelived
Period End2020-11-01
Value0.3
Percentage of FinitelivedIntangibleAssetsAcquired10.0

adus:CountyHomemakers, us-gaap:TradeNames


Finitelived
Period End2020-11-01
Value0.1
Percentage of FinitelivedIntangibleAssetsAcquired10.0

adus:QueenCityHospiceLLC, us-gaap:NoncompeteAgreements


Finitelived
Period End2020-12-04
Value1.5
Percentage of FinitelivedIntangibleAssetsAcquired10.0

adus:QueenCityHospiceLLC, us-gaap:TradeNames


Finitelived
Period End2020-12-04
Value11
Percentage of FinitelivedIntangibleAssetsAcquired10.0

us-gaap:GainLossOnDispositionOfAssets1 us-gaap:IncomeStatementLocation

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:GeneralAndAdministrativeExpense


Gain
Period End2020-12-312020-09-302020-06-30
Value0-300000.0-400000.0
Percentage of GainLossOnDispositionOfAssets10.0100.0100.0

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges


Gain
Period End2020-12-31
Value-14000.0
Percentage of GainLossOnSalesOfAssetsAndAssetImpairmentCharges100.0

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:GoodwillPurchaseAccountingAdjustments


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value325000.0-36000.0-95000.0-133000.01236000.0-4000.0-117000.0-12000.039000.0-43000.0
Percentage of GoodwillPurchaseAccountingAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillPurchaseAccountingAdjustments us-gaap:StatementBusinessSegments

adus:HomeHealth


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0-54000.01000.036000.000
Percentage of GoodwillPurchaseAccountingAdjustments-0.040.60.1-900.0-0.0-0.0

adus:Hospice


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value249000.0-100000.0132000.0-79000.0-274000.031000.000
Percentage of GoodwillPurchaseAccountingAdjustments76.6277.8-138.959.4-22.2-775.0-0.0-0.0

adus:PersonalCare


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value76000.064000.0-227000.001509000.0-71000.0-117000.0-12000.04000.0-43000.0
Percentage of GoodwillPurchaseAccountingAdjustments23.4-177.8238.9-0.0122.11775.0100.0100.010.3100.0

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit


Goodwill
Period End2020-12-312020-09-302020-06-30
Value001200000.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.00.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities


Increase
Period End2021-06-302021-03-312020-06-302020-03-31
Value13413000.0-15313000.0-7028000.05228000.0
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3064000.01025000.0-1108000.09414000.0-736000.02308000.0-3871000.0-521000.0-3820000.06782000.0-1587000.0-2482000.0
Percentage of IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1997000.01007000.0-619000.0-1016000.04581000.0-973000.03614000.0-2494000.02166000.0-2494000.043000.01280000.0-2126000.0-1161000.02083000.02361000.0-75000.0-2005000.01418000.0-35000.0587000.0-1688000.0-2786000.03395000.0-1907000.0-1020000.0231000.02382000.0-300000.0-1440000.0-64000.0413000.0239000.0-1649000.0-447000.0184000.0912000.0-631000.0-2616000.03905000.0-1955000.0-767000.0-1015000.0-164000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IndefinitelivedIntangibleAssetsAcquired us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefinitelivedIntangibleAssetsAcquired

adus:QueenCityHospiceLLC, adus:StateLicenses


Indefinitelived
Period End2020-12-04
Value7500000.0
Percentage of IndefinitelivedIntangibleAssetsAcquired100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302011-12-312011-09-30
Value31000.022000.048000.087000.0155000.0334000.0427000.0786000.095000.0215000.0124000.0113000.032000.02322000.016000.030000.013000.07000.02766000.016000.023000.07000.025000.012000.06000.04000.02000.08000.05000.02000.05000.0183000.027000.0-407000.04192000.0-548000.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2817000.02807000.02536000.02432000.02281000.02384000.02009000.02119000.01654000.01710000.0
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage us-gaap:Range, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

srt:Maximum, us-gaap:RevolvingCreditFacility, adus:CreditAgreement, adus:CapitalOne


Line
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-122019-09-302019-06-302019-03-31
Value00.3500.003500.35000.0035
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage0.0100.00.0100.00.00.0100.00.0100.0

srt:Minimum, us-gaap:RevolvingCreditFacility, adus:CreditAgreement, adus:CapitalOne


Line
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-122019-09-302019-06-302019-03-31
Value00.200.00200.2000.002
Percentage of LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage0.057.10.057.10.00.057.10.057.1

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2775000.02777000.02673000.02285000.02120000.02118000.02118000.01897000.01558000.01646000.0
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2796000.02517000.02297000.02151000.02150000.02171000.02181000.01928000.01826000.01639000.0
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherGeneralAndAdministrativeExpense

us-gaap:OtherGeneralAndAdministrativeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value22202119201914171414111514118.1371110
Percentage of OtherGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312011-12-312011-09-302010-12-312010-09-30
Value195110.2080.087130230.0930.538583.2831.935-0.4230.00.00.0015.238
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:BusinessAcquisition

adus:APlusHealthCare


Payments
Period End2020-07-01
Value12
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

adus:SunLifeHospice


Payments
Period End2020-12-01
Value1.7
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

adus:APlusHealthCare, us-gaap:SubsequentEvent


Payments
Period End2020-07-01
Value12
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

adus:APlusHealthCareInc, us-gaap:SubsequentEvent


Payments
Period End2020-07-01
Value12
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

adus:APlusHealthCaresInc, us-gaap:SubsequentEvent


Payments
Period End2020-07-01
Value12
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

adus:ArmadaSkilledHomecare, us-gaap:SubsequentEvent


Payments
Period End2021-08-01
Value29
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

adus:CountyHomeMakersIncorporated, us-gaap:SubsequentEvent


Payments
Period End2020-11-01
Value14
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:StatementGeographical, us-gaap:BusinessAcquisition

country:MT, adus:APlusHealthCaresInc


Payments
Period End2020-07-01
Value14
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

country:PA, adus:CountyHomemakers


Payments
Period End2020-11-01
Value15
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

stpr:OH, adus:QueenCityHospiceLLC


Payments
Period End2020-12-04
Value194
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0

us-gaap:ProceedsFromLegalSettlements us-gaap:OtherCommitments

us-gaap:ProceedsFromLegalSettlements

adus:PalmettoGBALLC


Proceeds
Period End2021-06-02
Value6500000.0
Percentage of ProceedsFromLegalSettlements100.0

us-gaap:ProceedsFromSaleOfProductiveAssets

us-gaap:ProceedsFromSaleOfProductiveAssets


Proceeds
Period End2020-09-30
Value83000.0
Percentage of ProceedsFromSaleOfProductiveAssets100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value23000.0101000.0609000.02158000.028000.01151000.01076000.01364000.0544000.0182000.0244000.024000.000204000.0954000.0002846000.0170000.000142000.0163000.0000214000.0
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.00.00.00.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.2770.2520.2370.20.20.2240.1750.0620.0490.0570.0580.0490.0870.0782.0512.1062.072.0322.2841.9081.8131.3681.3350.9491.2540.771-0.0141.0980.5641.170.9170.8840.4050.8130.6860.3960.9450.851.1211.0441.0871.0231.2711.208
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1.2442.6754.408181.0021.4394.7631.7932.9420.801
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value194000.0181000.0186000.0147000.0161000.0266000.0203000.0222000.096000.064000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-30
Value001000.05000.004000.00014000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited0.00.0100.0100.00.0100.00.00.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value13000.075000.07000.081000.06000.01000.011000.052000.04000.05000.09000.060000.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value1000.02000.018000.055000.06000.048000.052000.043000.030000.025000.05000.011000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value23000.0101000.0609000.02158000.028000.01151000.01076000.01365000.0713000.0544000.0182000.0244000.024000.000
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value23000.0101000.0609000.02158000.028000.01150000.01076000.01365000.0713000.0544000.0182000.0244000.024000.000
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.099.9100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-302020-06-302020-03-312016-12-31
Value0001000.00
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.00.10.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-06-302020-03-31
Value152000.0151000.074000.074000.0
Percentage of SubleaseIncome100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment us-gaap:AwardType

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:EmployeeStockOption


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value286000.0311000.0301000.0296000.0311000.0359000.0327000.0303000.0307000.0230000.0129000.0102000.0105000.096000.039000.024000.0131000.0217000.0205000.0200000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-30
Value20000.064000.038000.037000.084000.078000.062000.083000.083000.075000.065000.043000.047000.050000.011000.0024000.023000.018000.015000.019000.018000.021000.042000.036000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment7.020.612.612.527.021.719.027.427.032.650.442.244.852.128.20.018.310.68.87.50.00.00.00.00.0

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses us-gaap:BusinessAcquisition

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses

adus:APlusHealthCare


Business
Period End2020-07-01
Value202000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value362000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses179.2

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value503000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses0.0

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedPayroll us-gaap:BusinessAcquisition

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedPayroll

adus:APlusHealthCare


Business
Period End2020-07-01
Value303000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedPayroll100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value311000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedPayroll102.6

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value1598000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedPayroll0.0

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGovernmentStimulusAdvances us-gaap:BusinessAcquisition

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGovernmentStimulusAdvances

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value12
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGovernmentStimulusAdvances100.0

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermOperatingLeaseLiabilities us-gaap:BusinessAcquisition

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermOperatingLeaseLiabilities

adus:APlusHealthCare


Business
Period End2020-07-01
Value100000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermOperatingLeaseLiabilities100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value100000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermOperatingLeaseLiabilities100.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value2765000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermOperatingLeaseLiabilities0.0

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets us-gaap:BusinessAcquisition

adus:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets

adus:APlusHealthCare


Business
Period End2020-07-01
Value180000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value180000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets100.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value3028000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets0.0

adus:CentersForMedicareAndMedicaidServicesAdvancedPaymentProgramCurrent us-gaap:StatementBusinessSegments

adus:CentersForMedicareAndMedicaidServicesAdvancedPaymentProgramCurrent

adus:QueenCityHospiceLLC


Centers
Period End2020-12-31
Value10
Percentage of CentersForMedicareAndMedicaidServicesAdvancedPaymentProgramCurrent100.0

adus:DeferredPayorAdvance us-gaap:StatutoryAccountingPracticesByJurisdiction

adus:DeferredPayorAdvance

adus:CoronavirusAidReliefAndEconomicSecurityAct


Deferred
Period End2020-12-31
Value4200000.0
Percentage of DeferredPayorAdvance100.0

adus:DeferredTaxAssetsOperatingLeaseLiabilities

adus:DeferredTaxAssetsOperatingLeaseLiabilities


Deferred
Period End2020-12-312019-12-312018-12-31
Value125.8960.17
Percentage of DeferredTaxAssetsOperatingLeaseLiabilities100.0100.0100.0

adus:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances

adus:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances


Deferred
Period End2020-12-31
Value1933000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsGovernmentStimulusAdvances100.0

adus:DeferredTaxAssetsTransactionsCosts

adus:DeferredTaxAssetsTransactionsCosts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1677000.01311000.01020000.0898000.01137000.0917000.0612000.0
Percentage of DeferredTaxAssetsTransactionsCosts100.0100.0100.0100.0100.0100.0100.0

adus:DeferredTaxLiabilitiesOperatingLeaseAssetsNet

adus:DeferredTaxLiabilitiesOperatingLeaseAssetsNet


Deferred
Period End2020-12-312019-12-31
Value105.606
Percentage of DeferredTaxLiabilitiesOperatingLeaseAssetsNet100.0100.0

adus:GovernmentStimulusAdvancesCurrent

adus:GovernmentStimulusAdvancesCurrent


Government
Period End2021-06-302021-03-312020-12-31
Value8.0942032
Percentage of GovernmentStimulusAdvancesCurrent100.0100.0100.0

adus:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

adus:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour


Lessee
Period End2021-06-302021-03-312020-09-30
Value151516
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour100.0100.0100.0

adus:LettersOfCreditSecureCompensationProgram

adus:LettersOfCreditSecureCompensationProgram


Letters
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value9.010.01011161615127.417.41
Percentage of LettersOfCreditSecureCompensationProgram100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adus:NumberOfPotentialDilutedSecuritiesOutstanding us-gaap:AwardType

adus:NumberOfPotentialDilutedSecuritiesOutstanding

us-gaap:EmployeeStockOption


Number
Period End2020-09-302020-06-302019-09-302019-06-30
Value523000.0579000.0650000.0695000.0
Percentage of NumberOfPotentialDilutedSecuritiesOutstanding100.0100.0100.0100.0

us-gaap:RestrictedStock


Number
Period End2020-09-302020-06-302019-09-302019-06-30
Value149000.072000.0147000.0154000.0
Percentage of NumberOfPotentialDilutedSecuritiesOutstanding28.512.422.622.2

adus:NumberOfPotentialDilutedSharesOutstanding us-gaap:AwardType

adus:NumberOfPotentialDilutedSharesOutstanding

us-gaap:EmployeeStockOption


Number
Period End2021-06-302021-03-312020-06-302020-03-312019-03-31
Value526000.0503000.0579000.0585000.0685000.0
Percentage of NumberOfPotentialDilutedSharesOutstanding100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


Number
Period End2021-06-302021-03-312020-06-302020-03-312019-03-31
Value172000.0168000.072000.077000.083000.0
Percentage of NumberOfPotentialDilutedSharesOutstanding32.733.412.413.212.1

adus:NumberOfStockOptionsIncludedInCalculation us-gaap:AwardType

adus:NumberOfStockOptionsIncludedInCalculation

us-gaap:EmployeeStockOption


Number
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value506000.0648000.0650000.0695000.0685000.0683000.0708000.0707000.0746000.0479000.0479000.0461000.0470000.0405000.0469000.0469000.0758000.0650000.0650000.0650000.0719000.0
Percentage of NumberOfStockOptionsIncludedInCalculation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adus:PayorAdvanceCurrent

adus:PayorAdvanceCurrent


Payor
Period End2021-06-302021-03-312020-12-31
Value6375000.05052000.04206000.0
Percentage of PayorAdvanceCurrent100.0100.0100.0

adus:PrepaidWorkersCompensationAndLiabilityInsuranceCurrent

adus:PrepaidWorkersCompensationAndLiabilityInsuranceCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value2782000.01875000.02838000.01792000.02042000.01324000.02040000.01429000.01562000.01152000.01840000.01251000.0419000.0837000.01332000.0833000.0311000.0759000.01190000.01002000.01235000.0814000.01526000.01911000.0754000.0645000.01326000.01623000.0749000.0579000.01173000.01432000.02020000.0515000.01056000.01304000.01765000.01354000.0
Percentage of PrepaidWorkersCompensationAndLiabilityInsuranceCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adus:ProviderReliefFundCurrent

adus:ProviderReliefFundCurrent


Provider
Period End2021-06-302021-03-312020-12-31
Value0.9531112
Percentage of ProviderReliefFundCurrent100.0100.0100.0

adus:WorkersCompensationInsuranceReceivable

adus:WorkersCompensationInsuranceReceivable


Workers
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1860000.01924000.01900000.02186000.01890000.02140000.02000000.01704000.01600000.01564000.01692000.01375000.01312000.01219000.0543000.0592000.0520000.0609000.0747000.0792000.0982000.01349000.01303000.03157000.01781000.0986000.01457000.0940000.0746000.0311000.0821000.01531000.01531000.01531000.0953000.01815000.01815000.01866000.0
Percentage of WorkersCompensationInsuranceReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedInsuranceCurrent

us-gaap:AccruedInsuranceCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value5010000.05063000.05607000.04413000.05007000.03519000.04140000.04139000.04351000.03681000.03926000.04165000.03661000.03163000.06471000.06106000.04288000.03058000.04092000.02505000.01306000.01354000.0950000.01995000.0995000.03627000.03540000.03217000.01607000.03240000.03731000.02297000.0866000.02167000.03469000.03477000.03002000.03039000.0
Percentage of AccruedInsuranceCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedPayrollTaxesCurrent

us-gaap:AccruedPayrollTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1812000.06978000.04543000.08448000.08345000.01843000.01681000.01178000.01585000.0769000.01540000.01162000.01309000.01065000.01403000.01293000.01834000.01747000.01782000.01090000.01299000.01805000.0958000.0884000.03287000.02029000.02497000.02132000.01755000.01802000.03477000.02418000.01481000.03149000.02330000.01811000.0
Percentage of AccruedPayrollTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value3729000.02935000.04220000.03135000.03773000.03806000.02517000.03268000.02983000.02096000.02260000.01242000.01491000.01105000.01312000.0971000.02398000.01214000.01485000.0918000.01377000.01324000.01084000.01355000.0840000.01060000.01500000.01263000.01415000.01296000.01319000.0477000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value3320352628293027222422272120192115181720181813161715121512131211109.59111111011
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-12-312020-09-302020-06-302019-12-312018-12-312017-12-31
Value0.9730.80.91.00.94518
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AccountingStandardsUpdate201409


Allowance
Period End2020-12-312019-12-312018-12-31
Value1.01.00.9
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

adus:APlusHealthCare


Business
Period End2020-07-01
Value2.819
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value2.819
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents100.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value15
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther

adus:APlusHealthCare


Business
Period End2020-07-01
Value23000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value26000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther113.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value121000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

adus:APlusHealthCare


Business
Period End2020-07-01
Value1075000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value1075000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

adus:CountyHomemakers


Business
Period End2020-12-012020-11-01
Value1395000.01387000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables0.00.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value5835000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

adus:APlusHealthCare


Business
Period End2020-07-01
Value18000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value21000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable116.7

adus:CountyHomemakers


Business
Period End2020-12-012020-11-01
Value67000.019000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable0.00.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value2092000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt

adus:APlusHealthCare


Business
Period End2020-07-01
Value577000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

adus:APlusHealthCare


Business
Period End2020-07-01
Value1.523
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value1.523
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value20
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt

adus:APlusHealthCare


Business
Period End2020-07-01
Value1145000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value759000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

adus:APlusHealthCare


Business
Period End2020-07-01
Value14
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

adus:APlusHealthCaresInc


Business
Period End2020-07-01
Value14
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

adus:QueenCityHospiceLLC


Business
Period End2020-12-04
Value194
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet0.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value1391251451701581301112395466701476963538.0134.104
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2020-12-312019-12-31
Value1800000.0400000.0
Percentage of ContractWithCustomerLiability100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:DebtInstrumentCarryingAmount

us-gaap:RevolvingCreditFacility, adus:SeniorSecuredCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1781781784343434343202020
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

adus:SeniorSecuredCreditFacility, adus:TermLoan


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-06-302017-12-31
Value17171818181818191910310344
Percentage of DebtInstrumentCarryingAmount9.910.010.242.342.843.443.444.598.00.00.00.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1411000.01532000.01716000.01899000.02083000.02267000.02452000.02626000.02451000.02636000.02797000.02103000.02234000.02352000.02481000.02587000.02688000.01404000.01483000.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value6128000.06359000.06524000.01479000.01547000.01606000.01647000.02196000.0
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-31
Value322212
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-31
Value382414
Percentage of DeferredTaxAssetsGross100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1269000.0584000.0279000.0138000.0524000.0926000.0899000.0923000.0395000.0146000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3220000.03327000.03677000.03274000.04854000.05092000.05099000.05365000.04593000.03263000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value833000.0793000.0576000.0811000.0954000.01190000.0713000.0861000.0655000.0579000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value3580000.02765000.02257000.01919000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value149.2564.1182.9172.961.931.5681.6641.7842.824
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value108000.0135000.0160000.0293000.0718000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1815117.3019.8638.3467.0685.649
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value82000.0164000.0122000.01000.03000.0179000.0218000.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value3217000.01037000.0903000.0749000.0552000.0697000.0394000.0
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

us-gaap:EmployeeStockOption


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2600000.04900000.04700000.02900000.02400000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100.0100.0100.0100.0100.0

us-gaap:RestrictedStock


Employee
Period End2020-12-312019-12-312018-12-312017-12-31
Value9800000.05000000.03700000.03000000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions376.9102.078.7103.4

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-31
Value595755575553514948464544424039383635343332302929282726262524242423236.37228.04413
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

adus:StateLicenses


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302012-12-312011-12-312010-12-31
Value4.0413.5483.0552.5662.0831.6051.1260.6290.1780.0230.0190.1010.0410.150.150.79
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization6.76.15.54.53.83.02.21.30.40.00.00.20.12.41.95.8

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-09-30
Value353434373636353434333232302929282727262625242423232222222119
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization59.160.562.065.166.267.468.670.071.071.772.272.873.373.874.375.175.676.276.977.778.579.480.481.181.882.783.584.386.286.6

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-31
Value3.3363.1112.8872.7162.572.4022.2342.0632.0362.0091.9811.9541.9271.91.8721.8451.8181.791.7631.6441.5251.4061.2881.1711.0550.9380.8220.7040.5830.390.390.3830.3740.3660.050.3430.1120.189
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization5.65.45.24.74.64.54.34.14.24.34.44.44.64.74.84.84.95.05.14.94.74.54.34.03.73.43.12.72.31.61.61.61.61.60.81.51.41.4

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value17161514141312121111109.9429.3238.7268.1987.6737.1826.7396.2965.8515.4064.9614.5874.3454.1033.8613.6193.4152.995
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization28.628.027.325.625.425.224.924.624.424.023.422.522.121.620.920.119.518.818.117.416.716.015.314.914.414.013.413.012.2

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-31
Value20
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value7711000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value4232000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value5855000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value6098000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value6582000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value106106106969595958381665550
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

adus:StateLicenses


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1212121212121212100.2410.241
Percentage of FiniteLivedIntangibleAssetsGross11.811.811.812.612.612.612.614.313.40.40.4

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312012-09-30
Value44444448484848484742393426
Percentage of FiniteLivedIntangibleAssetsGross42.042.042.049.650.450.250.257.357.663.969.969.20.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312012-09-30
Value6.2256.2256.2254.6554.6554.6554.6552.1552.1552.1552.1552.1550.408
Percentage of FiniteLivedIntangibleAssetsGross5.95.95.94.84.94.94.92.62.63.33.94.30.0

us-gaap:TrademarksAndTradeNames


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value424242313031312121211413
Percentage of FiniteLivedIntangibleAssetsGross40.440.440.433.032.132.432.425.726.432.526.226.5

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2020-09-30
Value2533000.0
Percentage of IncomeTaxesReceivable100.0

us-gaap:InsuranceSettlementsReceivableCurrent

us-gaap:InsuranceSettlementsReceivableCurrent


Insurance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1108000.01379000.0528000.0426000.01049000.0126000.01567000.0660000.01663000.0676000.0564000.02349000.0
Percentage of InsuranceSettlementsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value9.0129.228108.704
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-06-302021-03-312020-09-30
Value10109.176
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LineOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

us-gaap:LineOfCredit

us-gaap:RevolvingCreditFacility, adus:CreditAgreement, adus:CapitalOne


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1781781784343434343202020
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

adus:CreditAgreement, adus:CapitalOne


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value8.78.79.09.39.69.610.0
Percentage of LineOfCredit4.94.95.021.422.122.123.0

us-gaap:LineOfCredit us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType

adus:CreditAgreement, adus:CapitalOne, adus:TermLoan


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-09-302017-12-31
Value1717181818181810344
Percentage of LineOfCredit9.910.010.142.442.843.543.50.00.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:DebtInstrument, us-gaap:LineOfCreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

adus:CreditAgreement, adus:CapitalOne


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-10-31
Value112112112219223218191269
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.034.044.184.330.04980.05050.0514
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLongTermDebt

us-gaap:OtherLongTermDebt


Other
Period End2020-09-30
Value1722000.0
Percentage of OtherLongTermDebt100.0

us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount

us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount


Reporting
Period End2020-12-31
Value90.0
Percentage of ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value154000.0149000.0149000.0143000.0103000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value83.351.136.129.320.84
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-312016-12-312015-12-312014-12-31
Value121.97.08.8
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-312016-12-312015-12-312014-12-31
Value271.55.96.3
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0100.0100.0100.0

us-gaap:WorkersCompensationLiabilityCurrent

us-gaap:WorkersCompensationLiabilityCurrent


Workers
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1414131414141414131415141413121312121213131314151414141313121313131312121110
Percentage of WorkersCompensationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
EBT Margin
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
('stpr:NY', None)
E B T  Margin us-gaap: Statement Geographical, us-gaap: Business Acquisition
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
('stpr:NY', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Statement Geographical, us-gaap: Business Acquisition
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:BusinessAcquisition
('stpr:NY', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Business Acquisition
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:SalesRevenueNet', 'us-gaap:GeographicConcentrationRisk', 'adus:Hospice')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components