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LHC Group, Inc. – ‘10-Q’ for 6/30/22 – ‘JSON’

On:  Thursday, 8/4/22, at 4:36pm ET   ·   For:  6/30/22   ·   Accession #:  1303313-22-60   ·   File #:  1-33989

Previous ‘10-Q’:  ‘10-Q’ on 5/4/22 for 3/31/22   ·   Next & Latest:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/04/22  LHC Group, Inc.                   10-Q        6/30/22   64:7.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.07M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
10: R1          Cover page                                          HTML     71K 
11: R2          Condensed Consolidated Balance Sheets               HTML    153K 
12: R3          Condensed Consolidated Balance Sheets               HTML     43K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Income         HTML    101K 
14: R5          Condensed Consolidated Statements of Stockholders'  HTML    123K 
                Equity                                                           
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    132K 
16: R7          Basis of Presentation and Significant Events        HTML     39K 
17: R8          Significant Accounting Policies                     HTML     89K 
18: R9          Acquisitions                                        HTML     31K 
19: R10         Goodwill and Intangibles                            HTML     89K 
20: R11         Debt                                                HTML     28K 
21: R12         Stockholder's Equity                                HTML     49K 
22: R13         Commitments and Contingencies                       HTML     27K 
23: R14         Noncontrolling interests                            HTML     30K 
24: R15         Leases                                              HTML     46K 
25: R16         Fair Value of Financial Instruments                 HTML     22K 
26: R17         Segment Information                                 HTML    187K 
27: R18         Income Taxes                                        HTML     24K 
28: R19         Significant Accounting Policies (Policies)          HTML     48K 
29: R20         Basis of Presentation and Significant Events        HTML     27K 
                (Tables)                                                         
30: R21         Significant Accounting Policies (Tables)            HTML     72K 
31: R22         Acquisitions (Tables)                               HTML     28K 
32: R23         Goodwill and Intangibles (Tables)                   HTML    124K 
33: R24         Stockholder's Equity (Tables)                       HTML     39K 
34: R25         Noncontrolling interests (Tables)                   HTML     24K 
35: R26         Leases (Tables)                                     HTML     48K 
36: R27         Segment Information (Tables)                        HTML    184K 
37: R28         Basis of Presentation and Significant Events -      HTML     24K 
                Organization (Details)                                           
38: R29         Basis of Presentation and Significant Events -      HTML     25K 
                CAAP (Details)                                                   
39: R30         Basis of Presentation and Significant Events -      HTML     22K 
                Schedule of Net Service Revenue (Details)                        
40: R31         Significant Accounting Policies - Percentage of     HTML     48K 
                Net Service Revenue Earned by Category of Payor                  
                (Details)                                                        
41: R32         Significant Accounting Policies - Additional        HTML     47K 
                Information (Details)                                            
42: R33         Significant Accounting Policies - Shares Used in    HTML     31K 
                Computation of Basic and Diluted Per Share                       
                Information (Details)                                            
43: R34         Acquisitions - Additional Information (Details)     HTML     34K 
44: R35         Acquisitions (Details)                              HTML     44K 
45: R36         Goodwill and Intangibles - Schedule of Changes in   HTML     77K 
                Recorded Goodwill by Reporting Unit (Details)                    
46: R37         Goodwill and Intangibles - Additional Information   HTML     39K 
                (Details)                                                        
47: R38         Goodwill and Intangibles - Summary of Changes in    HTML     45K 
                Intangible Assets (Details)                                      
48: R39         Debt - Additional Information (Details)             HTML     61K 
49: R40         Stockholder's Equity - Additional Information       HTML     77K 
                (Details)                                                        
50: R41         Stockholder's Equity - Nonvested Stock Activity     HTML     58K 
                (Details)                                                        
51: R42         Stockholder's Equity - Shares of Common Stock       HTML     25K 
                Issued Under Employee Stock Purchase Plan                        
                (Details)                                                        
52: R43         Commitments and Contingencies - Additional          HTML     22K 
                Information (Details)                                            
53: R44         Noncontrolling interests - Summary of Activity of   HTML     27K 
                Noncontrolling Interest-Redeemable (Details)                     
54: R45         Leases - Additional information (Details)           HTML     30K 
55: R46         Leases - Right of Use and Liabilities (Details)     HTML     24K 
56: R47         Leases - Lease Cost (Details)                       HTML     27K 
57: R48         Leases - Lease Maturities (Details)                 HTML     34K 
58: R49         Segment Information - Summary of segment            HTML    115K 
                Information (Details)                                            
59: R50         Income Taxes (Details)                              HTML     22K 
62: XML         IDEA XML File -- Filing Summary                      XML    111K 
60: XML         XBRL Instance -- lhcg-20220630_htm                   XML   2.13M 
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX    124K 
 6: EX-101.CAL  XBRL Calculations -- lhcg-20220630_cal               XML    164K 
 7: EX-101.DEF  XBRL Definitions -- lhcg-20220630_def                XML    341K 
 8: EX-101.LAB  XBRL Labels -- lhcg-20220630_lab                     XML   1.30M 
 9: EX-101.PRE  XBRL Presentations -- lhcg-20220630_pre              XML    710K 
 5: EX-101.SCH  XBRL Schema -- lhcg-20220630                         XSD    135K 
63: JSON        XBRL Instance as JSON Data -- MetaLinks              333±   492K 
64: ZIP         XBRL Zipped Folder -- 0001303313-22-000060-xbrl      Zip    359K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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                    },
                "crdr":  "credit",
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                    "en-us":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "PaymentsToAcquireBusinessesNetOfCashAcquired",
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.",
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                        }
                    },
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                    "r58"
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                "crdr":  "credit",
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                    "en-us":  {
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                            "documentation":  "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
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                        }
                    },
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                            "documentation":  "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
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                            "terseLabel":  "Preferred stock, par value (in dollars per share)"
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                        }
                    },
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                    "r20"
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                    "en-us":  {
                        "role":  {
                            "documentation":  "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
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                    "en-us":  {
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                            }
                        }
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                    "en-us":  {
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                            "documentation":  "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders.  Does not include preferred shares that have been repurchased.",
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                    "http://lhcgroup.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS":  {
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                            "documentation":  "Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock.  May be all or a portion of the number of preferred shares authorized.  These shares represent the ownership interest of the preferred shareholders.",
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                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
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                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.",
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                            }
                        }
                    },
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                "crdr":  "debit",
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                            "documentation":  "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
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                    },
                "localname":  "ProceedsFromLinesOfCredit",
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                "crdr":  "debit",
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                        }
                    },
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                    },
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                    "r159",
                    "r162",
                    "r180",
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                    "r237",
                    "r239",
                    "r240",
                    "r241",
                    "r242",
                    "r243",
                    "r244",
                    "r245",
                    "r405",
                    "r410",
                    "r412",
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                    "r432",
                    "r435",
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}


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/02/18  LHC Group, Inc.                   8-K:1,2,5,8 3/29/18    5:776K                                   Donnelley … Solutions/FA
 5/09/08  LHC Group, Inc.                   10-Q        3/31/08    5:378K                                   Bowne of Atlanta Inc./FA
 2/14/05  LHC Group, Inc.                   S-1/A¶                14:2.3M                                   Bowne of Atlanta Inc./FA
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