$USPH
U S PHYSICAL THERAPY INC /NV

2019 Q3 Form 10-Q Financial Statement

#000114036119014703 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $117.3M $126.4M $115.1M
YoY Change 3.65% 9.8% 10.35%
Cost Of Revenue $89.90M $94.90M $87.90M
YoY Change 3.21% 7.96% 10.29%
Gross Profit $27.37M $31.43M $27.15M
YoY Change 4.97% 15.73% 10.38%
Gross Profit Margin 23.34% 24.87% 23.59%
Selling, General & Admin $10.56M $11.53M $10.13M
YoY Change -0.82% 13.81% 13.8%
% of Gross Profit 38.56% 36.68% 37.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.420M $2.560M $2.400M
YoY Change -2.02% 6.67% -1.23%
% of Gross Profit 8.84% 8.15% 8.84%
Operating Expenses $10.56M $11.53M $10.13M
YoY Change -0.82% 13.81% 13.8%
Operating Profit $16.82M $19.90M $17.03M
YoY Change 8.96% 16.87% 8.45%
Interest Expense $557.0K $607.0K $545.0K
YoY Change -3.8% 11.38% -108.79%
% of Operating Profit 3.31% 3.05% 3.2%
Other Income/Expense, Net $5.220M
YoY Change
Pretax Income $16.27M $25.12M $16.50M
YoY Change 9.39% 52.2% 73.72%
Income Tax $3.197M $5.318M $3.267M
% Of Pretax Income 19.65% 21.17% 19.8%
Net Earnings $9.047M $14.62M $9.246M
YoY Change 11.66% 58.12% 88.69%
Net Earnings / Revenue 7.72% 11.57% 8.03%
Basic Earnings Per Share
Diluted Earnings Per Share $703.1K $1.141M $724.4K
COMMON SHARES
Basic Shares Outstanding 12.77M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.90M $34.90M $27.10M
YoY Change -13.35% 28.78% 34.16%
Cash & Equivalents $27.86M $34.86M $27.15M
Short-Term Investments
Other Short-Term Assets $7.098M $7.102M $5.200M
YoY Change 44.86% 36.58% -24.64%
Inventory
Prepaid Expenses
Receivables $47.12M $44.92M $54.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.53M $107.0M $86.40M
YoY Change 2.02% 23.85% 8.54%
LONG-TERM ASSETS
Property, Plant & Equipment $21.37M $20.02M $19.70M
YoY Change 6.86% 1.63% -2.48%
Goodwill $316.6M $303.5M
YoY Change
Intangibles $53.39M $50.06M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.470M $1.445M $1.400M
YoY Change 5.0% 3.21% 7.69%
Total Long-Term Assets $468.3M $453.8M $354.1M
YoY Change 28.55% 28.17% 4.86%
TOTAL ASSETS
Total Short-Term Assets $92.53M $107.0M $86.40M
Total Long-Term Assets $468.3M $453.8M $354.1M
Total Assets $560.8M $560.8M $440.5M
YoY Change 23.26% 27.32% 5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $2.400M $1.700M
YoY Change 38.1% 41.18% 6.25%
Accrued Expenses $33.57M $31.35M $35.40M
YoY Change -16.28% -11.45% 23.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $718.0K $690.0K $4.800M
YoY Change -85.04% -85.63% 108.7%
Total Short-Term Liabilities $62.80M $57.02M $41.90M
YoY Change 33.61% 36.09% 19.03%
LONG-TERM LIABILITIES
Long-Term Debt $55.29M $66.32M $56.60M
YoY Change 1.08% 17.17% -22.89%
Other Long-Term Liabilities $718.0K $566.0K $2.700M
YoY Change -73.41% -79.04% 50.0%
Total Long-Term Liabilities $56.01M $66.88M $59.30M
YoY Change -2.42% 12.79% -21.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.80M $57.02M $41.90M
Total Long-Term Liabilities $56.01M $66.88M $59.30M
Total Liabilities $188.1M $192.9M $228.9M
YoY Change -22.64% -15.73% 2.88%
SHAREHOLDERS EQUITY
Retained Earnings $181.1M $176.6M
YoY Change
Common Stock $150.0K $149.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.63M $31.63M
YoY Change
Treasury Stock Shares $2.215M $2.215M
Shareholders Equity $235.5M $229.3M $211.6M
YoY Change
Total Liabilities & Shareholders Equity $565.2M $557.0M $440.5M
YoY Change 24.22% 26.45% 5.56%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $9.047M $14.62M $9.246M
YoY Change 11.66% 58.12% 88.69%
Depreciation, Depletion And Amortization $2.420M $2.560M $2.400M
YoY Change -2.02% 6.67% -1.23%
Cash From Operating Activities $17.84M $15.06M $15.09M
YoY Change -23.73% -0.2% 88.15%
INVESTING ACTIVITIES
Capital Expenditures -$2.550M -$2.380M -$1.870M
YoY Change 25.0% 27.27% 12.65%
Acquisitions $30.60M $16.37M
YoY Change 86.94%
Other Investing Activities -$4.170M -$18.24M -$8.350M
YoY Change -42.16% 118.44% -53.59%
Cash From Investing Activities -$6.730M -$20.61M -$10.22M
YoY Change -27.24% 101.66% -47.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.12M 20.17M 2.470M
YoY Change 100.22% 716.6% -63.24%
NET CHANGE
Cash From Operating Activities 17.84M 15.06M 15.09M
Cash From Investing Activities -6.730M -20.61M -10.22M
Cash From Financing Activities -18.12M 20.17M 2.470M
Net Change In Cash -7.010M 14.62M 7.340M
YoY Change -237.72% 99.18% -249.49%
FREE CASH FLOW
Cash From Operating Activities $17.84M $15.06M $15.09M
Capital Expenditures -$2.550M -$2.380M -$1.870M
Free Cash Flow $20.39M $17.44M $16.96M
YoY Change -19.82% 2.83% 75.21%

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CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1717000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2656000
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1807000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2771000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
930000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
1491000
CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
104000
CY2018Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
193000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28621000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30621000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12632000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25241000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8111000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12774000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
9246000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14620000
us-gaap Net Income Loss
NetIncomeLoss
23063000
us-gaap Net Income Loss
NetIncomeLoss
16363000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9112000
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3990000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6927000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5180000
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
502000
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5
CY2018Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2018Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y0M18D
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74930000
us-gaap Operating Lease Cost
OperatingLeaseCost
15295000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7708000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19898000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17026000
us-gaap Operating Income Loss
OperatingIncomeLoss
30077000
us-gaap Operating Income Loss
OperatingIncomeLoss
35323000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22558000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56711000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7686000
us-gaap Operating Lease Payments
OperatingLeasePayments
15392000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
79269000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
21000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
94000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7102000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4353000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1430000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1445000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
829000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
566000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6350000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4253000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
265000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6891000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5828000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18239000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9118000
CY2018Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16367000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6735000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7934000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4876000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3270000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
245000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
138000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11601000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80000000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
65000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000
us-gaap Profit Loss
ProfitLoss
32175000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
13236000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
19800000
us-gaap Profit Loss
ProfitLoss
23290000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84323000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83851000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20022000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20169000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2446000
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1240000
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1151000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2212000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
98514000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8629000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
133366000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
13000
us-gaap Restructuring Charges
RestructuringCharges
30000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
133943000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1057000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1898000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53000000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
18000
us-gaap Restructuring Charges
RestructuringCharges
9000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
167396000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176610000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115098000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242604000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223440000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126373000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10128000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11527000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22820000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20291000
us-gaap Share Based Compensation
ShareBasedCompensation
3558000
us-gaap Share Based Compensation
ShareBasedCompensation
2937000
CY2019Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
122.57
us-gaap Short Term Lease Cost
ShortTermLeaseCost
668000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
297000
CY2009Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2008Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2250000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2009Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
859499
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
215945000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
216875000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
229256000
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
0
us-gaap Stockholders Equity Other
StockholdersEquityOther
-6000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
230747000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
208485000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221173000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
206070000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212748000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2214737
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2214737
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31628000
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
31628000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: #000000; font-weight: bold;">Use of Estimates</div><div><br /></div><div style="color: #000000;">In preparing the Company&#8217;s consolidated financial statements, management makes certain estimates and assumptions, especially in relation to, but not limited to, purchase accounting, goodwill impairment, allowance for receivables, tax provision and contractual allowances, that affect the amounts reported in the consolidated financial statements and related disclosures. Actual results may differ from these estimates.</div></div>
us-gaap Variable Lease Cost
VariableLeaseCost
3128000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1547000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12738000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12767000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12647000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12677000
CY2018Q4 usph Sale And Purchase Of Partnership Interests Receivables Net Current
SaleAndPurchaseOfPartnershipInterestsReceivablesNetCurrent
0
CY2019Q2 usph Sale And Purchase Of Partnership Interests Receivables Net Current
SaleAndPurchaseOfPartnershipInterestsReceivablesNetCurrent
9401000
usph Purchase Of Business Seller Financing Portion
PurchaseOfBusinessSellerFinancingPortion
4000000
usph Purchase Of Business Seller Financing Portion
PurchaseOfBusinessSellerFinancingPortion
550000
usph Payments To Acquire Redeemable Non Controlling Interest
PaymentsToAcquireRedeemableNonControllingInterest
2053000
usph Payments To Acquire Redeemable Non Controlling Interest
PaymentsToAcquireRedeemableNonControllingInterest
0
usph Gain On Sale Of Partnership Interest Net Of Tax
GainOnSaleOfPartnershipInterestNetOfTax
4294000
usph Gain On Sale Of Partnership Interest Net Of Tax
GainOnSaleOfPartnershipInterestNetOfTax
0
CY2018Q2 usph Net Income Loss Attributable To Noncontrolling Interest Permanent Equity
NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity
1380000
usph Net Income Loss Attributable To Noncontrolling Interest Permanent Equity
NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity
3339000
CY2019Q2 usph Net Income Loss Attributable To Noncontrolling Interest Permanent Equity
NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity
1802000
usph Net Income Loss Attributable To Noncontrolling Interest Permanent Equity
NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity
2581000
CY2018Q2 usph Net Income Loss Attributable To Redeemable Noncontrolling Interest Temporary Equity
NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity
2610000
usph Net Income Loss Attributable To Redeemable Noncontrolling Interest Temporary Equity
NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity
4346000
CY2019Q2 usph Net Income Loss Attributable To Redeemable Noncontrolling Interest Temporary Equity
NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity
3378000
usph Net Income Loss Attributable To Redeemable Noncontrolling Interest Temporary Equity
NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity
5773000
usph Rent Supplies Contract Labor And Other
RentSuppliesContractLaborAndOther
43944000
CY2019Q2 usph Rent Supplies Contract Labor And Other
RentSuppliesContractLaborAndOther
23026000
usph Rent Supplies Contract Labor And Other
RentSuppliesContractLaborAndOther
45070000
CY2018Q2 usph Rent Supplies Contract Labor And Other
RentSuppliesContractLaborAndOther
22168000
usph Gain On Sale Of Partnership Interest
GainOnSaleOfPartnershipInterest
5823000
CY2019Q2 usph Gain On Sale Of Partnership Interest
GainOnSaleOfPartnershipInterest
5823000
usph Gain On Sale Of Partnership Interest
GainOnSaleOfPartnershipInterest
0
CY2018Q2 usph Gain On Sale Of Partnership Interest
GainOnSaleOfPartnershipInterest
0
usph Percentage Of General Partnership Interest Owned
PercentageOfGeneralPartnershipInterestOwned
0.01
CY2019Q2 usph Number Of Clinics Operated
NumberOfClinicsOperated
564
usph Number Of Third Party Facilities
NumberOfThirdPartyFacilities
26
usph Number Of Regions
NumberOfRegions
6
CY2018Q2 usph Business Acquisition Cost Of Acquired Entity Debt Issued
BusinessAcquisitionCostOfAcquiredEntityDebtIssued
950000
CY2019Q2 usph Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
-1356000
usph Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
-2580000
usph Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
-2474000
CY2018Q2 usph Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
-1140000
usph Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.2625
usph Charges To Retained Earnings Revaluation Of Non Controlling Interests
ChargesToRetainedEarningsRevaluationOfNonControllingInterests
-9830000
CY2019Q2 usph Charges To Retained Earnings Revaluation Of Non Controlling Interests
ChargesToRetainedEarningsRevaluationOfNonControllingInterests
-5169000
CY2018Q2 usph Charges To Retained Earnings Revaluation Of Non Controlling Interests
ChargesToRetainedEarningsRevaluationOfNonControllingInterests
-4344000
usph Charges To Retained Earnings Revaluation Of Non Controlling Interests
ChargesToRetainedEarningsRevaluationOfNonControllingInterests
-9425000
usph Income Loss From Operations After Revaluation Of Non Controlling Interests
IncomeLossFromOperationsAfterRevaluationOfNonControllingInterests
9412000
CY2019Q2 usph Income Loss From Operations After Revaluation Of Non Controlling Interests
IncomeLossFromOperationsAfterRevaluationOfNonControllingInterests
10807000
CY2018Q2 usph Income Loss From Operations After Revaluation Of Non Controlling Interests
IncomeLossFromOperationsAfterRevaluationOfNonControllingInterests
6042000
usph Income Loss From Operations After Revaluation Of Non Controlling Interests
IncomeLossFromOperationsAfterRevaluationOfNonControllingInterests
15813000
usph Revaluation Of Redeemable Non Controlling Interest Net Of Tax
RevaluationOfRedeemableNonControllingInterestNetOfTax
-7250000
usph Revaluation Of Redeemable Non Controlling Interest Net Of Tax
RevaluationOfRedeemableNonControllingInterestNetOfTax
-6951000
CY2018Q2 usph Revaluation Of Redeemable Non Controlling Interest Net Of Tax
RevaluationOfRedeemableNonControllingInterestNetOfTax
-3204000
CY2019Q2 usph Revaluation Of Redeemable Non Controlling Interest Net Of Tax
RevaluationOfRedeemableNonControllingInterestNetOfTax
-3813000
CY2019Q2 usph Transfer Of Compensation Liability For Certain Stock Issued Pursuant To Incentive Plans
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans
0
usph Transfer Of Compensation Liability For Certain Stock Issued Pursuant To Incentive Plans
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans
373000
CY2018Q2 usph Transfer Of Compensation Liability For Certain Stock Issued Pursuant To Incentive Plans
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans
0
usph Transfer Of Compensation Liability For Certain Stock Issued Pursuant To Incentive Plans
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans
636000
CY2019Q2 usph Purchase Of Partnership Interests Redeemable Non Controlling Interests
PurchaseOfPartnershipInterestsRedeemableNonControllingInterests
298000
usph Purchase Of Partnership Interests Redeemable Non Controlling Interests
PurchaseOfPartnershipInterestsRedeemableNonControllingInterests
298000
CY2018Q2 usph Payments To Acquire Businesses Consideration
PaymentsToAcquireBusinessesConsideration
17317000
CY2018Q2 usph Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Competition Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCompetitionAgreements
328000
CY2018Q2 usph Business Combination Acquisition Fair Value Of Redeemable Non Controlling Interests
BusinessCombinationAcquisitionFairValueOfRedeemableNonControllingInterests
8145000
CY2018Q2 usph Business Acquisition Purchase Price Allocation Net Tangible Asset
BusinessAcquisitionPurchasePriceAllocationNetTangibleAsset
1472000
CY2018Q2 usph Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tradename
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTradename
1297000
CY2018Q2 usph Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Referral Relationships
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedReferralRelationships
2294000
usph Excess Of Purchase Price Of Non Controlling Interest Net Of Tax
ExcessOfPurchasePriceOfNonControllingInterestNetOfTax
100000
usph Number Of Partnership Various Interest Sold By Parent
NumberOfPartnershipVariousInterestSoldByParent
3
usph Excess Of Purchase Price Of Non Controlling Interest
ExcessOfPurchasePriceOfNonControllingInterest
400000
usph Sale Of Noncontrolling Interest Percentage In Partnership One
SaleOfNoncontrollingInterestPercentageInPartnershipOne
0.5
usph Number Of Partnership In Which Interest Acquired
NumberOfPartnershipInWhichInterestAcquired
3
CY2019Q2 usph Patients And Payors Related Liability
PatientsAndPayorsRelatedLiability
5195000
CY2018Q4 usph Patients And Payors Related Liability
PatientsAndPayorsRelatedLiability
7293000
usph Additional Estimated Repurchase Of Common Stock
AdditionalEstimatedRepurchaseOfCommonStock
122379
usph Reduction In Medicare Spending Percentage
ReductionInMedicareSpendingPercentage
0.02
usph Percentage Of Practice Expense Component Of Relative Value Unit
PercentageOfPracticeExpenseComponentOfRelativeValueUnit
1
usph Net Revenue From Medicare
NetRevenueFromMedicare
59400000
usph Net Revenue From Medicare
NetRevenueFromMedicare
51000000
usph Amount Of Reductions In Federal Spending
AmountOfReductionsInFederalSpending
1200000000000
usph Percentage Reduction For Service In Office Or Other Non Institutional Settings
PercentageReductionForServiceInOfficeOrOtherNonInstitutionalSettings
0.5
usph Period Of Federal Debt Ceiling In Connection With Deficit Reductions
PeriodOfFederalDebtCeilingInConnectionWithDeficitReductions
P10Y
usph Reduction In Combined Physical Therapy Speech Language Pathology Expenses
ReductionInCombinedPhysicalTherapySpeechLanguagePathologyExpenses
3000
usph Combined Physical Therapy Speech Language Pathology Expenses
CombinedPhysicalTherapySpeechLanguagePathologyExpenses
3700
usph Percentage Of Payment For Outpatient Therapy Services
PercentageOfPaymentForOutpatientTherapyServices
0.85
CY2018Q1 usph Expected Reduction In Medicare Spending Percentage
ExpectedReductionInMedicareSpendingPercentage
0.02
CY2015Q4 usph Expected Reduction In Medicare Spending Percentage
ExpectedReductionInMedicareSpendingPercentage
0.02
CY2013Q2 usph Expected Reduction In Medicare Spending Percentage
ExpectedReductionInMedicareSpendingPercentage
0.02
usph Maximum Contractual Allowance Reserve Estimate
MaximumContractualAllowanceReserveEstimate
0.01
usph Difference Between Actual Aggregate Contractual Reserve Percentages As Compared To Estimated Contractual Allowance Reserve Percentage
DifferenceBetweenActualAggregateContractualReservePercentagesAsComparedToEstimatedContractualAllowanceReservePercentage
0.01
usph Difference Between Net Revenues And Corresponding Cash Collections Reflected Percentage Of Net Revenues
DifferenceBetweenNetRevenuesAndCorrespondingCashCollectionsReflectedPercentageOfNetRevenues
0.01
usph Number Of Partnership In Interest Sold By Parent
NumberOfPartnershipInInterestSoldByParent
1

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