2013 Q2 Form 10-Q Financial Statement
#000119312513325579 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $66.87M | $63.40M |
YoY Change | 5.48% | 5.84% |
Cost Of Revenue | $49.30M | $45.60M |
YoY Change | 8.11% | 6.05% |
Gross Profit | $17.31M | $16.99M |
YoY Change | 1.84% | 0.56% |
Gross Profit Margin | 25.88% | 26.81% |
Selling, General & Admin | $6.500M | $6.300M |
YoY Change | 3.17% | 5.0% |
% of Gross Profit | 37.56% | 37.07% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.380M | $1.320M |
YoY Change | 4.55% | -7.04% |
% of Gross Profit | 7.97% | 7.77% |
Operating Expenses | $6.500M | $6.300M |
YoY Change | 3.17% | 5.0% |
Operating Profit | $11.06M | $10.81M |
YoY Change | 2.34% | -0.86% |
Interest Expense | $130.0K | $145.0K |
YoY Change | -10.34% | -245.0% |
% of Operating Profit | 1.18% | 1.34% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $10.56M | $10.45M |
YoY Change | 0.97% | -3.2% |
Income Tax | $3.181M | $3.140M |
% Of Pretax Income | 30.14% | 30.04% |
Net Earnings | $4.914M | $4.849M |
YoY Change | 1.34% | -1.04% |
Net Earnings / Revenue | 7.35% | 7.65% |
Basic Earnings Per Share | $0.41 | $0.40 |
Diluted Earnings Per Share | $0.41 | $0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.09M shares | 12.09M shares |
Diluted Shares Outstanding | 12.11M shares | 12.11M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.30M | $8.800M |
YoY Change | 17.05% | -2.22% |
Cash & Equivalents | $10.29M | $8.811M |
Short-Term Investments | ||
Other Short-Term Assets | $1.878M | $5.300M |
YoY Change | -64.57% | 1.92% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $29.30M | $30.50M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $41.43M | $44.60M |
YoY Change | -7.11% | 0.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.76M | $12.90M |
YoY Change | 6.64% | 1.57% |
Goodwill | $112.2M | |
YoY Change | ||
Intangibles | $14.03M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $967.0K | $1.400M |
YoY Change | -30.93% | -57.58% |
Total Long-Term Assets | $141.0M | $126.0M |
YoY Change | 11.91% | 22.93% |
TOTAL ASSETS | ||
Total Short-Term Assets | $41.43M | $44.60M |
Total Long-Term Assets | $141.0M | $126.0M |
Total Assets | $182.4M | $170.6M |
YoY Change | 6.93% | 16.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.300M | $1.400M |
YoY Change | -7.14% | -6.67% |
Accrued Expenses | $15.30M | $14.20M |
YoY Change | 7.73% | 11.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $800.0K | $600.0K |
YoY Change | 33.33% | 50.0% |
Total Short-Term Liabilities | $17.37M | $16.20M |
YoY Change | 7.24% | 10.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.15M | $20.30M |
YoY Change | -20.44% | 26.09% |
Other Long-Term Liabilities | $706.0K | $1.600M |
YoY Change | -55.88% | 14.29% |
Total Long-Term Liabilities | $16.86M | $21.90M |
YoY Change | -23.03% | 25.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.37M | $16.20M |
Total Long-Term Liabilities | $16.86M | $21.90M |
Total Liabilities | $35.20M | $55.30M |
YoY Change | -36.35% | 25.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $117.5M | |
YoY Change | ||
Common Stock | $38.71M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $31.63M | |
YoY Change | ||
Treasury Stock Shares | 2.215M shares | |
Shareholders Equity | $124.6M | $115.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $182.4M | $170.6M |
YoY Change | 6.93% | 16.21% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.914M | $4.849M |
YoY Change | 1.34% | -1.04% |
Depreciation, Depletion And Amortization | $1.380M | $1.320M |
YoY Change | 4.55% | -7.04% |
Cash From Operating Activities | $15.87M | $13.80M |
YoY Change | 15.0% | 93.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.120M | -$1.040M |
YoY Change | 7.69% | 67.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.890M | -$6.230M |
YoY Change | -5.46% | -60.74% |
Cash From Investing Activities | -$7.010M | -$7.270M |
YoY Change | -3.58% | -55.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.850M | -8.150M |
YoY Change | 8.59% | -206.12% |
NET CHANGE | ||
Cash From Operating Activities | 15.87M | 13.80M |
Cash From Investing Activities | -7.010M | -7.270M |
Cash From Financing Activities | -8.850M | -8.150M |
Net Change In Cash | 10.00K | -1.620M |
YoY Change | -100.62% | -3.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $15.87M | $13.80M |
Capital Expenditures | -$1.120M | -$1.040M |
Free Cash Flow | $16.99M | $14.84M |
YoY Change | 14.49% | 91.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
175000 | |
CY2013Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
43 | State |
CY2012Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.70 | pure |
CY2012Q2 | usph |
Percentage Of Tax Deductible Goodwill
PercentageOfTaxDeductibleGoodwill
|
0.70 | pure |
CY2012Q2 | usph |
Business Acquisition Cost Of Acquired Entity Debt Issued
BusinessAcquisitionCostOfAcquiredEntityDebtIssued
|
250000 | |
CY2013Q1 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
1.00 | pure |
CY2013Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
5428000 | |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
719000 | |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1349000 | |
CY2013Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-242000 | |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
14400000 | |
CY2013Q1 | usph |
Payments To Acquire Businesses Consideration
PaymentsToAcquireBusinessesConsideration
|
10798000 | |
CY2013Q1 | usph |
Business Combination Cost Of Acquire Entity Purchase Price
BusinessCombinationCostOfAcquireEntityPurchasePrice
|
5000 | |
CY2013Q1 | usph |
Business Acquisition Cost Of Acquired Entity Debt Issued
BusinessAcquisitionCostOfAcquiredEntityDebtIssued
|
800000 | |
CY2013Q1 | usph |
Business Acquisition Purchase Price Allocation Net Tangible Asset
BusinessAcquisitionPurchasePriceAllocationNetTangibleAsset
|
1826000 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12106424 | shares |
CY2009Q1 | usph |
Purchase Of Common Stock Under Credit Agreement
PurchaseOfCommonStockUnderCreditAgreement
|
15000000 | |
CY2009Q1 | usph |
Maximum Percentage Of Repurchase Of Common Stock
MaximumPercentageOfRepurchaseOfCommonStock
|
0.10 | pure |
CY2009Q1 | usph |
Repurchases Of Common Stock
RepurchasesOfCommonStock
|
1200000 | shares |
CY2009Q1 | usph |
Bank Credit Agreement To Permit Share Repurchases Of Common Stock
BankCreditAgreementToPermitShareRepurchasesOfCommonStock
|
15000000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8811000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
18034000 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
1.00 | pure |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14319911 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2214737 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15298000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15750000 | |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16150000 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45588000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17373000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
415000 | |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
147229000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
706000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124624000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
38571000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
800000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
22605000 | |
CY2013Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
15750000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
117538000 | |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1275000 | |
CY2013Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
972000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
143000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
182430000 | |
CY2013Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
400000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
400000 | |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
16950000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
35201000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
800000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
41429000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
112248000 | |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
21404000 | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14029000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
967000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
182430000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10287000 | |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
17400000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
111321000 | |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1732000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
59345000 | |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1878000 | |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31628000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13757000 | |
CY2013Q2 | usph |
Allowance For Doubtful Accounts Accounts Receivable Other
AllowanceForDoubtfulAccountsAccountsReceivableOther
|
412000 | |
CY2013Q2 | usph |
Number Of Clinics Operated
NumberOfClinicsOperated
|
449 | Clinic |
CY2013Q2 | usph |
Line Of Credit Facility Special Dividend Payable
LineOfCreditFacilitySpecialDividendPayable
|
0.40 | |
CY2013Q2 | usph |
Accounts Receivable Other
AccountsReceivableOther
|
1700000 | |
CY2013Q2 | usph |
Expected Reduction In Medicare Spending Percentage
ExpectedReductionInMedicareSpendingPercentage
|
0.02 | pure |
CY2013Q2 | usph |
Furniture And Equipment Gross
FurnitureAndEquipmentGross
|
37941000 | |
CY2013Q2 | usph |
Business Acquisition Purchase Price Allocation Referral Relationships
BusinessAcquisitionPurchasePriceAllocationReferralRelationships
|
800000 | |
CY2013Q2 | usph |
Patient Accounts Receivable
PatientAccountsReceivable
|
27564000 | |
CY2013Q2 | usph |
Leverage Ratios
LeverageRatios
|
Less than 1.0 to 1.0 | |
CY2013Q2 | usph |
Business Combination Cost Of Acquire Entity Purchase Price
BusinessCombinationCostOfAcquireEntityPurchasePrice
|
95000 | |
CY2013Q2 | usph |
Business Acquisition Purchase Price Allocation Trade Name
BusinessAcquisitionPurchasePriceAllocationTradeName
|
1300000 | |
CY2013Q2 | usph |
Allowance For Doubtful Accounts Patient Accounts Receivable
AllowanceForDoubtfulAccountsPatientAccountsReceivable
|
1469000 | |
CY2008Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2250000 | shares |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9983000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14129651 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2214737 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14116000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17575000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
44158000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16307000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
134659000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2279000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117323000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
37489000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17336000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
894000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
141000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
171714000 | |
CY2012Q4 | usph |
Allowance For Doubtful Accounts Accounts Receivable Other
AllowanceForDoubtfulAccountsAccountsReceivableOther
|
514000 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
20858000 | |
CY2012Q4 | usph |
Accounts Receivable Other
AccountsReceivableOther
|
1703000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12146000 | |
CY2012Q4 | usph |
Furniture And Equipment Gross
FurnitureAndEquipmentGross
|
36316000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1042000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
171714000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
37055000 | |
CY2012Q4 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
2892000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
459000 | |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
478000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
45322000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
100188000 | |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
363000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11671000 | |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
265000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57174000 | |
CY2012Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-290000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5975000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31628000 | |
CY2012Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
8198000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13016000 | |
CY2012Q4 | usph |
Payments To Acquire Businesses Consideration
PaymentsToAcquireBusinessesConsideration
|
8279000 | |
CY2012Q4 | usph |
Business Acquisition Purchase Price Allocation Referral Relationships
BusinessAcquisitionPurchasePriceAllocationReferralRelationships
|
857000 | |
CY2012Q4 | usph |
Patient Accounts Receivable
PatientAccountsReceivable
|
25973000 | |
CY2012Q4 | usph |
Business Acquisition Purchase Price Allocation Trade Name
BusinessAcquisitionPurchasePriceAllocationTradeName
|
1300000 | |
CY2012Q4 | usph |
Allowance For Doubtful Accounts Patient Accounts Receivable
AllowanceForDoubtfulAccountsPatientAccountsReceivable
|
1595000 | |
CY2012Q4 | usph |
Business Acquisition Cost Of Acquired Entity Debt Issued
BusinessAcquisitionCostOfAcquiredEntityDebtIssued
|
350000 | |
CY2012Q4 | usph |
Business Acquisition Purchase Price Allocation Net Tangible Asset
BusinessAcquisitionPurchasePriceAllocationNetTangibleAsset
|
551000 | |
dei |
Trading Symbol
TradingSymbol
|
USPH | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
U S PHYSICAL THERAPY INC /NV | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000885978 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12044000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12044000 | shares | |
us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2015-08-31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
22000 | shares | |
us-gaap |
Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
|
2011-08-31 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20716000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12022000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12022000 | shares | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
15000 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
859499 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">U<b>se of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In preparing the Company’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.</font></p> </div> | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
237000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
5428000 | ||
us-gaap |
Gross Profit
GrossProfit
|
31964000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1999000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2418000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
234000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9998000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
64200000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
12983000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3867000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18835000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3522000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4410000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18573000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
8635000 | ||
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
126800000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
33000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
130322000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2394000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4348000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
682000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14400000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
98358000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
20000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8659000 | ||
us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
33000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2418000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
33000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-796000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5590000 | ||
usph |
Maximum Difference Between Actual Aggregate Contractual Reserve Percentages As Compared To Estimated Contractual Allowance Reserve Percentage
MaximumDifferenceBetweenActualAggregateContractualReservePercentagesAsComparedToEstimatedContractualAllowanceReservePercentage
|
0.01 | pure | |
usph |
Percentage Reduction For Service In Office Or Other Non Institutional Settings
PercentageReductionForServiceInOfficeOrOtherNonInstitutionalSettings
|
0.20 | pure | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
|
34000 | ||
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
1200000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4410000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1370000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2282000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1384000 | ||
us-gaap |
Interest Expense
InterestExpense
|
265000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
684000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13441000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
62550000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2730000 | ||
us-gaap |
Interest Expense On Prepetition Liabilities Recognized In Statement Of Operations
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations
|
0 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
112000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
457000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
26000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
70228000 | ||
usph |
Share Based Compensation Arrangement By Share Based Payment Share Granted To Employees Lapse In Equal Installments Description
ShareBasedCompensationArrangementByShareBasedPaymentShareGrantedToEmployeesLapseInEqualInstallmentsDescription
|
Shares granted to employees lapse in equal installments on the following four or five annual anniversaries of the date of grant. | ||
usph |
Compensation Expense Restricted Stock
CompensationExpenseRestrictedStock
|
1370000 | ||
usph |
Effective Date Of Reduction In Medicare Physician Fee Payment Rate
EffectiveDateOfReductionInMedicarePhysicianFeePaymentRate
|
2013-04-01 | ||
usph |
Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
|
1064000 | ||
usph |
Amount Of Reductions In Federal Spending
AmountOfReductionsInFederalSpending
|
1200000000000 | ||
usph |
Number Of Separate Transactions To Purchase Partnership Interest
NumberOfSeparateTransactionsToPurchasePartnershipInterest
|
6 | Transactions | |
usph |
Treasury Stock Shares Retirement Period
TreasuryStockSharesRetirementPeriod
|
P7D | ||
usph |
Additional Estimated Repurchase Of Common Stock
AdditionalEstimatedRepurchaseOfCommonStock
|
340501 | shares | |
usph |
Reduction In Medicare Spending Percentage
ReductionInMedicareSpendingPercentage
|
0.02 | pure | |
usph |
Number Of Physician Services Facilities
NumberOfPhysicianServicesFacilities
|
1 | Facility | |
usph |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest Percent By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestPercentByParent
|
0.01 | pure | |
usph |
Aggregate Losses Attributable To Non Controlling Interest
AggregateLossesAttributableToNonControllingInterest
|
37000 | ||
usph |
Increase Decrease In Accounts Receivable Other
IncreaseDecreaseInAccountsReceivableOther
|
-4000 | ||
usph |
Number Of Clinic Acquired
NumberOfClinicAcquired
|
1 | Clinic | |
usph |
Percentage Increase In Payment Reduction In Institutional Or Non Institutional Setting
PercentageIncreaseInPaymentReductionInInstitutionalOrNonInstitutionalSetting
|
0.50 | pure | |
usph |
Percentage Of Limited Partnership Interest Owned
PercentageOfLimitedPartnershipInterestOwned
|
0.64 | pure | |
usph |
Difference Between Net Revenues And Corresponding Cash Collections Reflected Percentage Of Net Revenues
DifferenceBetweenNetRevenuesAndCorrespondingCashCollectionsReflectedPercentageOfNetRevenues
|
0.01 | pure | |
usph |
Business Acquisition Cost Of Acquired Entity Charge From Undistributed Earning
BusinessAcquisitionCostOfAcquiredEntityChargeFromUndistributedEarning
|
97000 | ||
usph |
Percentage Of General Partnership Interest Owned
PercentageOfGeneralPartnershipInterestOwned
|
0.01 | pure | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11872000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11872000 | shares | |
usph |
Transfer Of Compensation Liability For Certain Stock Issued Pursuant To Incentive Plans
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans
|
248000 | ||
usph |
Purchase Of Business Seller Financing Portion
PurchaseOfBusinessSellerFinancingPortion
|
800000 | ||
usph |
Number Of Partnership In Which Interest Acquired
NumberOfPartnershipInWhichInterestAcquired
|
5 | Partnership | |
usph |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
3000 | ||
usph |
Increase Decrease In Patient Accounts Receivable
IncreaseDecreaseInPatientAccountsReceivable
|
2542000 | ||
usph |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Amount Changes Purchase Consideration Charge From Undistributed Earning
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestAmountChangesPurchaseConsiderationChargeFromUndistributedEarning
|
1100000 | ||
usph |
Aggregate Losses Tax Effect Attributable To Non Controlling Interest
AggregateLossesTaxEffectAttributableToNonControllingInterest
|
14000 | ||
usph |
Rent Clinic Supplies Contract Labor And Other
RentClinicSuppliesContractLaborAndOther
|
25822000 | ||
usph |
Loss On Sale Or Abandonment Of Assets Net
LossOnSaleOrAbandonmentOfAssetsNet
|
84000 | ||
usph |
Percentage Reduction For Service In Institutional Settings
PercentageReductionForServiceInInstitutionalSettings
|
0.25 | pure | |
usph |
Period Of Federal Debt Ceiling In Connection With Deficit Reductions
PeriodOfFederalDebtCeilingInConnectionWithDeficitReductions
|
P10Y | ||
usph |
Corporate Office Costs
CorporateOfficeCosts
|
13129000 | ||
usph |
Percentage Of Practice Expense Component Of Relative Value Unit
PercentageOfPracticeExpenseComponentOfRelativeValueUnit
|
1.00 | pure | |
usph |
Percentage Of Reduction Prevented
PercentageOfReductionPrevented
|
0.265 | pure | |
usph |
Minimum Percentage Of Fair Value Reporting Unit Less Than Carrying Amount
MinimumPercentageOfFairValueReportingUnitLessThanCarryingAmount
|
0.50 | pure | |
usph |
Goodwill Allocated To Specific Assets
GoodwillAllocatedToSpecificAssets
|
2340000 | ||
usph |
Minimum Difference Between Actual Aggregate Contractual Reserve Percentages Compared To Estimated Contractual Allowance Reserve Percentage
MinimumDifferenceBetweenActualAggregateContractualReservePercentagesComparedToEstimatedContractualAllowanceReservePercentage
|
0.01 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
118000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18967000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11754000 | shares | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20165000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
9327000 | ||
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
122551000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11754000 | shares | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
126541000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3886000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2117000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
184000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7180000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
35900000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14126000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-301000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20469000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3990000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4751000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
422000 | ||
us-gaap |
Gross Profit
GrossProfit
|
33127000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1943000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4799000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-693000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
93414000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
50000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10318000 | ||
us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
184000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1046000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
28000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1043000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2397000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1172000 | ||
us-gaap |
Interest Expense
InterestExpense
|
307000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9821000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
31000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
32400000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2646000 | ||
us-gaap |
Interest Expense On Prepetition Liabilities Recognized In Statement Of Operations
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations
|
0 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
381000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
71000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
65470000 | ||
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6039000 | ||
usph |
Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
|
726000 | ||
usph |
Increase Decrease In Accounts Receivable Other
IncreaseDecreaseInAccountsReceivableOther
|
400000 | ||
usph |
Purchase Of Business Seller Financing Portion
PurchaseOfBusinessSellerFinancingPortion
|
350000 | ||
usph |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
3000 | ||
usph |
Increase Decrease In Patient Accounts Receivable
IncreaseDecreaseInPatientAccountsReceivable
|
1613000 | ||
usph |
Corporate Office Costs
CorporateOfficeCosts
|
12658000 | ||
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9998000 | |
CY2012Q2 | usph |
Number Of Clinic Acquired
NumberOfClinicAcquired
|
7 | Clinic |
usph |
Rent Clinic Supplies Contract Labor And Other
RentClinicSuppliesContractLaborAndOther
|
25476000 | ||
usph |
Loss On Sale Or Abandonment Of Assets Net
LossOnSaleOrAbandonmentOfAssetsNet
|
83000 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2012 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
7 | Clinic |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7929000 | |
CY2012 | usph |
Number Of Outpatient Therapy Practices Purchased
NumberOfOutpatientTherapyPracticesPurchased
|
7 | Transactions |
CY2012 | usph |
Number Of Transaction For Notes Payable Purchased
NumberOfTransactionForNotesPayablePurchased
|
1 | Transactions |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11903000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11903000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
122000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11781000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11781000 | shares |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
16994000 | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7314000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10598000 | |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1907000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10454000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4849000 | |
CY2012Q2 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
62052000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
63959000 | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2465000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
46965000 | |
CY2012Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1280000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
145000 | |
CY2012Q2 | us-gaap |
Interest Expense On Prepetition Liabilities Recognized In Statement Of Operations
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations
|
0 | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
212000 | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
22000 | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32671000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3140000 | |
CY2012Q2 | usph |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
1000 | |
CY2012Q2 | usph |
Rent Clinic Supplies Contract Labor And Other
RentClinicSuppliesContractLaborAndOther
|
12992000 | |
CY2012Q2 | usph |
Corporate Office Costs
CorporateOfficeCosts
|
6396000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12110000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12110000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
21000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12089000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12089000 | shares |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
17306000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7374000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10684000 | |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1929000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10555000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4914000 | |
CY2013Q2 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
65295000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
49918000 | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
67224000 | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2460000 | |
CY2013Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1193000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
130000 | |
CY2013Q2 | us-gaap |
Interest Expense On Prepetition Liabilities Recognized In Statement Of Operations
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations
|
0 | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
201000 | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
8000 | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35813000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3181000 | |
CY2013Q2 | usph |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
1000 | |
CY2013Q2 | usph |
Rent Clinic Supplies Contract Labor And Other
RentClinicSuppliesContractLaborAndOther
|
12904000 | |
CY2013Q2 | usph |
Corporate Office Costs
CorporateOfficeCosts
|
6622000 |