$USPH
U S PHYSICAL THERAPY INC /NV

2016 Q3 Form 10-K Financial Statement

#000114036117024382 Filed on June 07, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $88.34M $90.43M $86.91M
YoY Change 5.11% 8.58% 12.52%
Cost Of Revenue $68.70M $67.30M $66.40M
YoY Change 5.53% 8.37% 9.93%
Gross Profit $19.67M $23.06M $20.50M
YoY Change 4.2% 9.07% 21.69%
Gross Profit Margin 22.26% 25.5% 23.58%
Selling, General & Admin $7.610M $8.026M $9.004M
YoY Change 9.92% 5.7% 17.59%
% of Gross Profit 38.7% 34.81% 43.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.050M $2.070M $2.091M
YoY Change 3.02% 11.29% 15.72%
% of Gross Profit 10.42% 8.98% 10.2%
Operating Expenses $7.610M $8.026M $9.004M
YoY Change 9.92% 5.7% 17.59%
Operating Profit $12.06M $15.03M $11.49M
YoY Change 0.89% 10.95% 25.11%
Interest Expense $3.189M $3.581M $3.386M
YoY Change 107.89% 158.18% 178.68%
% of Operating Profit 26.45% 23.82% 29.47%
Other Income/Expense, Net
YoY Change
Pretax Income $8.887M $11.47M $8.125M
YoY Change -14.87% -5.79% 1.84%
Income Tax $2.753M $3.802M $2.172M
% Of Pretax Income 30.98% 33.14% 26.73%
Net Earnings $4.804M $6.012M $4.488M
YoY Change -12.75% -5.08% 11.81%
Net Earnings / Revenue 5.44% 6.65% 5.16%
Basic Earnings Per Share
Diluted Earnings Per Share $384.0K $480.0K $362.9K
COMMON SHARES
Basic Shares Outstanding 12.52M 12.51M 12.45M
Diluted Shares Outstanding 12.52M 12.51M 12.45M

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $20.50M $19.20M
YoY Change -27.18% 57.69% 31.51%
Cash & Equivalents $15.02M $20.45M $19.21M
Short-Term Investments
Other Short-Term Assets $11.62M $8.794M $8.781M
YoY Change 91.75% 35.11% 65.96%
Inventory
Prepaid Expenses
Receivables $38.52M $39.36M $38.22M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.43M $70.94M $68.55M
YoY Change 5.93% 27.47% 22.63%
LONG-TERM ASSETS
Property, Plant & Equipment $17.44M $16.84M $16.69M
YoY Change 4.68% 2.02% 5.0%
Goodwill $215.1M $215.1M $214.9M
YoY Change 10.47% 10.45% 17.42%
Intangibles $33.39M $33.91M $34.43M
YoY Change 40.3% 40.31% 40.31%
Long-Term Investments
YoY Change
Other Assets $1.221M $1.219M $1.200M
YoY Change 3.91% 12.25% -37.37%
Total Long-Term Assets $267.1M $267.1M $267.2M
YoY Change 13.03% 12.92% 18.57%
TOTAL ASSETS
Total Short-Term Assets $67.43M $70.94M $68.55M
Total Long-Term Assets $267.1M $267.1M $267.2M
Total Assets $334.5M $338.0M $335.7M
YoY Change 11.53% 15.69% 19.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.200M $1.700M $2.200M
YoY Change 29.41% 13.33% -4.35%
Accrued Expenses $23.22M $26.27M $20.68M
YoY Change 26.95% 35.11% 13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $986.0K $1.044M $1.253M
YoY Change -30.17% 30.5% 34.44%
Total Short-Term Liabilities $26.38M $28.99M $24.18M
YoY Change 23.51% 33.59% 12.98%
LONG-TERM LIABILITIES
Long-Term Debt $40.50M $47.00M $57.10M
YoY Change -15.09% 11.64% 35.95%
Other Long-Term Liabilities $914.0K $923.0K $968.0K
YoY Change -67.05% -68.5% -34.81%
Total Long-Term Liabilities $914.0K $923.0K $968.0K
YoY Change -67.05% -68.5% -34.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.38M $28.99M $24.18M
Total Long-Term Liabilities $914.0K $923.0K $968.0K
Total Liabilities $149.2M $156.3M $159.5M
YoY Change 13.35% 21.26% 29.21%
SHAREHOLDERS EQUITY
Retained Earnings $147.2M $144.5M $140.7M
YoY Change 8.73% 9.7% 10.51%
Common Stock $147.0K $147.0K $147.0K
YoY Change 0.68% 0.68% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.63M $31.63M $31.63M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $184.2M $180.3M $174.7M
YoY Change
Total Liabilities & Shareholders Equity $334.5M $338.0M $335.7M
YoY Change 11.53% 15.69% 19.38%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $4.804M $6.012M $4.488M
YoY Change -12.75% -5.08% 11.81%
Depreciation, Depletion And Amortization $2.050M $2.070M $2.091M
YoY Change 3.02% 11.29% 15.72%
Cash From Operating Activities $7.950M $16.52M $14.53M
YoY Change -17.36% 1.85% 381.13%
INVESTING ACTIVITIES
Capital Expenditures -$2.170M -$1.710M -$1.740M
YoY Change 19.23% 17.93% 22.54%
Acquisitions $12.90M
YoY Change 100.14%
Other Investing Activities -$410.0K $80.00K -$13.25M
YoY Change -77.35% -100.93% 94.85%
Cash From Investing Activities -$2.580M -$1.640M -$14.98M
YoY Change -28.73% -83.63% 82.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.79M -13.64M 3.880M
YoY Change -782.91% 75.32% -29.2%
NET CHANGE
Cash From Operating Activities 7.950M 16.52M 14.53M
Cash From Investing Activities -2.580M -1.640M -14.98M
Cash From Financing Activities -10.79M -13.64M 3.880M
Net Change In Cash -5.420M 1.240M 3.430M
YoY Change -171.5% -178.48% 1125.0%
FREE CASH FLOW
Cash From Operating Activities $7.950M $16.52M $14.53M
Capital Expenditures -$2.170M -$1.710M -$1.740M
Free Cash Flow $10.12M $18.23M $16.27M
YoY Change -11.54% 3.17% 266.44%

Facts In Submission

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0.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.84
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.84
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.22
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.405
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
948000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
947000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
816000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
430000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-142000
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
271000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
44749000
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
44157000
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
46747000
CY2015Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43495000
CY2016Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
45654000
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
46996000
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
42542000
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-180000
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
376000
CY2015Q4 us-gaap Goodwill
Goodwill
195373000
CY2014Q4 us-gaap Goodwill
Goodwill
171740000
CY2016Q3 us-gaap Goodwill
Goodwill
215057000
CY2016Q2 us-gaap Goodwill
Goodwill
215094000
CY2016Q1 us-gaap Goodwill
Goodwill
214877000
CY2015Q1 us-gaap Gross Profit
GrossProfit
16842000
CY2014 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4221000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10371000
us-gaap Gross Profit
GrossProfit
56856000
CY2016Q3 us-gaap Gross Profit
GrossProfit
19665000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2753000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23437000
CY2015 us-gaap Gross Profit
GrossProfit
78361000
CY2014 us-gaap Gross Profit
GrossProfit
76167000
us-gaap Gross Profit
GrossProfit
43554000
us-gaap Gross Profit
GrossProfit
37984000
CY2016Q1 us-gaap Gross Profit
GrossProfit
20495000
CY2015Q2 us-gaap Gross Profit
GrossProfit
21142000
us-gaap Gross Profit
GrossProfit
63219000
CY2015Q3 us-gaap Gross Profit
GrossProfit
18872000
CY2016Q2 us-gaap Gross Profit
GrossProfit
23059000
CY2014 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
299009000
CY2015 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
324293000
CY2015Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
82154000
CY2015Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
81451000
CY2016Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
88433000
CY2016Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
86411000
CY2015Q4 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
84881000
CY2015Q1 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
75807000
CY2016Q1 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
85049000
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
157258000
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
173482000
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
259893000
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
239412000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38332000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40136000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28485000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19598000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7978000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11473000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10439000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8887000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12178000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8125000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30595000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20156000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13018000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13647000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3465000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3802000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2172000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2685000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5974000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6906000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8727000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11252000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11991000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
292000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
319000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2443000
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7779000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9253000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5659000
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1275000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10051000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5513000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3835000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2265000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1337000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1474000
CY2016Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4488000
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6012000
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
5506000
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4804000
CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6334000
CY2015Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4014000
CY2015Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4761000
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5293000
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6265000
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7957000
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5953000
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6974000
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7671000
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6134000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5388000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5519000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2880000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2185000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2185000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2548000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2449000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4148000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7011000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1868000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3392000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3766000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5976000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3958000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6603000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3582000
CY2015 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
852000
CY2014 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-341000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-125000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-43000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-53000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
145000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-116000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-165000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1375000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1155000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1485000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2282000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-106000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4979000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
43052000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
96641000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
87450000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1396000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3378000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
365000
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
665000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
380000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
708000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
927000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
447000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30296000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23798000
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33389000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24537000
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33909000
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24167000
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34428000
CY2015 us-gaap Interest Expense
InterestExpense
7239000
CY2014 us-gaap Interest Expense
InterestExpense
7454000
us-gaap Interest Expense
InterestExpense
4136000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1387000
us-gaap Interest Expense
InterestExpense
6967000
us-gaap Interest Expense
InterestExpense
2602000
CY2016Q2 us-gaap Interest Expense
InterestExpense
3581000
us-gaap Interest Expense
InterestExpense
10156000
CY2016Q3 us-gaap Interest Expense
InterestExpense
3189000
CY2015Q3 us-gaap Interest Expense
InterestExpense
1534000
CY2015Q1 us-gaap Interest Expense
InterestExpense
1215000
CY2016Q1 us-gaap Interest Expense
InterestExpense
3386000
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
81000
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
18000
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
24000
us-gaap Interest And Other Income
InterestAndOtherIncome
48000
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
21000
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
16000
CY2015Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
8000
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
21000
us-gaap Interest And Other Income
InterestAndOtherIncome
41000
us-gaap Interest And Other Income
InterestAndOtherIncome
62000
us-gaap Interest And Other Income
InterestAndOtherIncome
24000
CY2016Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
20000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
884000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
1103000
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
235000
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
248000
us-gaap Interest Paid Net
InterestPaidNet
770000
us-gaap Interest Paid Net
InterestPaidNet
512000
us-gaap Interest Paid Net
InterestPaidNet
616000
us-gaap Interest Paid Net
InterestPaidNet
460000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
163417000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
180514000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
134044000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
146509000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
47804000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
44398000
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1253000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
281249000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
49868000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
46594000
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
25160000
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
25006000
CY2016Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
25547000
CY2016Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
25733000
CY2015Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24107000
CY2016Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26206000
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
23565000
CY2015Q4 us-gaap Liabilities
Liabilities
131447000
CY2016Q2 us-gaap Liabilities
Liabilities
156325000
CY2016Q1 us-gaap Liabilities
Liabilities
159504000
CY2015Q3 us-gaap Liabilities
Liabilities
131605000
CY2015Q1 us-gaap Liabilities
Liabilities
123441000
CY2016Q3 us-gaap Liabilities
Liabilities
149168000
CY2015Q2 us-gaap Liabilities
Liabilities
128919000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
303757000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
292146000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
334543000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
299971000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
335743000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
337998000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19007000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
21697000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
21402000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
28985000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
26383000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21361000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
24181000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
775000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
932000
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
986000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1412000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1044000
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
44000000
CY2016Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
42500000
CY2016Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
36000000
CY2015Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
41000000
CY2015Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
46000000
CY2016Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
52500000
CY2015Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
41500000
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4335000
CY2015Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
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CY2015Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
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CY2016Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
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CY2015Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1679000
CY2016Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
4547000
CY2016Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
4621000
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MinorityInterestDecreaseFromRedemptions
666000
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
129000
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5892000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
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CY2016Q2 us-gaap Minority Interest
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CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5963000
CY2015Q2 us-gaap Minority Interest
MinorityInterest
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CY2016Q3 us-gaap Minority Interest
MinorityInterest
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CY2016Q1 us-gaap Minority Interest
MinorityInterest
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CY2015Q1 us-gaap Minority Interest
MinorityInterest
1701000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26125000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-22401000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9888000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9759000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-300000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4200000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6026000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
111000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37520000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
41391000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2475000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26171000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14211000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31053000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38198000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17237000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
20615000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
19131000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4804000
us-gaap Net Income Loss
NetIncomeLoss
10348000
us-gaap Net Income Loss
NetIncomeLoss
10500000
us-gaap Net Income Loss
NetIncomeLoss
15854000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4014000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4488000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6334000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6012000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5506000
us-gaap Net Income Loss
NetIncomeLoss
15304000
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3538000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5874000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6183000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3124000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1279000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1659000
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1623000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1468000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1330000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
47294000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
45768000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13549000
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
34000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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26489000
CY2015 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
2670000
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
42000
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
180000
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
135000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4454000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4370000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2902000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25314000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12611000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15033000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11491000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11949000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12055000
us-gaap Operating Income Loss
OperatingIncomeLoss
26524000
us-gaap Operating Income Loss
OperatingIncomeLoss
22734000
us-gaap Operating Income Loss
OperatingIncomeLoss
38579000
us-gaap Operating Income Loss
OperatingIncomeLoss
34683000
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
111000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
180000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5803000
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6058000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6509000
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
8781000
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11616000
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5291000
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8794000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1234000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1916000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1175000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1086000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1219000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1221000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1200000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1228000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1485000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2774000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
968000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
923000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2930000
CY2016Q3 us-gaap Other Liabilities Noncurrent
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914000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7009000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6065000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1837000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5789000
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1895000
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1434000
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1997000
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1933000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3271000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3856000
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ProceedsFromLinesOfCredit
103000000
CY2015Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
359000
CY2016Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
388000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5166000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1859000
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
6115000
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
5233000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1860000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1136000
CY2016Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1136000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1136000
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
968000
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
227000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
664000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
250000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
942000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
968000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18965000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12270000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12958000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14467000
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12899000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14434000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12958000
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6445000
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5892000
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5963000
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1045000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4441000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2893000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2904000
CY2016Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1113000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4148000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7449000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5873000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6382000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5586000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2125000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4254000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3723000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12291000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5167000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6263000
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1419000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2873000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4690000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3453000
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1738000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5620000
CY2015Q4 us-gaap Preferred Stock Value
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0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q2 us-gaap Preferred Stock Value
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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5000
us-gaap Proceeds From Payments For Other Financing Activities
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1000
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ProceedsFromPaymentsForOtherFinancingActivities
1000
us-gaap Proceeds From Payments For Other Financing Activities
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5000
CY2016Q1 us-gaap Proceeds From Lines Of Credit
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CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0
us-gaap Proceeds From Lines Of Credit
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93000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
128000000
CY2015Q1 us-gaap Proceeds From Lines Of Credit
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34000000
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47000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
71000
us-gaap Proceeds From Sale Of Productive Assets
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72000
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8000
us-gaap Proceeds From Sale Of Productive Assets
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42000
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
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42000
us-gaap Proceeds From Sale Of Productive Assets
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42000
us-gaap Proceeds From Sale Of Productive Assets
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71000
CY2014 us-gaap Profit Loss
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25314000
CY2015 us-gaap Profit Loss
ProfitLoss
26489000
us-gaap Profit Loss
ProfitLoss
13250000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
5293000
us-gaap Profit Loss
ProfitLoss
19758000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
5953000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
6134000
us-gaap Profit Loss
ProfitLoss
13624000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
7671000
us-gaap Profit Loss
ProfitLoss
20224000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
6974000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
7957000
CY2015Q4 us-gaap Property Plant And Equipment Net
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16654000
CY2015Q3 us-gaap Property Plant And Equipment Net
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16662000
CY2016Q3 us-gaap Property Plant And Equipment Net
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17442000
CY2016Q1 us-gaap Property Plant And Equipment Net
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16689000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16838000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16504000
CY2015Q1 us-gaap Property Plant And Equipment Net
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15895000
CY2015Q4 us-gaap Property Plant And Equipment Gross
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69909000
CY2015Q2 us-gaap Property Plant And Equipment Gross
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67602000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69163000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73202000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71201000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66107000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72480000
CY2015 us-gaap Provision For Doubtful Accounts
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4170000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4112000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2045000
CY2015Q1 us-gaap Provision For Doubtful Accounts
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990000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3119000
CY2015Q2 us-gaap Provision For Doubtful Accounts
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1062000
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1067000
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
956000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2052000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2962000
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1089000
CY2016Q3 us-gaap Provision For Doubtful Accounts
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917000
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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47862000
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0
us-gaap Repayments Of Lines Of Credit
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44500000
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0
CY2015Q1 us-gaap Repayments Of Lines Of Credit
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27000000
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0
CY2014 us-gaap Repayments Of Lines Of Credit
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139800000
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
884000
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
825000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
592000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
616000
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
533000
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
200000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
608000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
93500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
63500000
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
94500000
us-gaap Repayments Of Lines Of Credit
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-31000
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2936000
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400000
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1800000
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500000
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388000
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-84000
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usph Gain Loss On Sale Of Business And Sale Or Abandonment Of Assets Net
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13000
CY2016Q1 usph Gain Loss On Sale Of Business And Sale Or Abandonment Of Assets Net
GainLossOnSaleOfBusinessAndSaleOrAbandonmentOfAssetsNet
19000
usph Gain Loss On Sale Of Business And Sale Or Abandonment Of Assets Net
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usph Gain Loss On Sale Of Business And Sale Or Abandonment Of Assets Net
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0
CY2015 usph Payment To Settle Redeemable Non Controlling Interest Financing Portion
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3077000
usph Payment To Settle Redeemable Non Controlling Interest Financing Portion
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1240000
usph Payment To Settle Redeemable Non Controlling Interest Financing Portion
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126000
CY2016Q1 usph Payment To Settle Redeemable Non Controlling Interest Financing Portion
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CY2015 usph Increase Decrease In Mandatorily Redeemable Non Controlling Interests
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2509000
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683000
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406000
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4028000
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5372000
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19969000
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0
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27893000
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3740000
CY2015 usph Increase Due To Revaluation Fair Value Of Redeemable Non Controlling Interest
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-9192000

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