XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.25.4

Equity Method Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of equity method investments | At December 31, 2025, these businesses primarily consist of the following ownership interests:
BIR JV, LLP | 49.0 | %
OHRH, LLC | 49.0 | %
GlobalRehab—Scottsdale, LLC | 49.0 | %
ES Rehabilitation, LLC | 49.0 | %
BHSM Rehabilitation, LLC | 49.0 | %
RSH Property Ventures, LLC | 50.0 | %
Summarized combined financial information of the rehabilitation businesses in which the Company has a minority ownership interest is as follows:
|  | December 31,
|  | 2024 |  | 2025
|  | (in thousands)
Current assets |  | $ | 250,619 |  |  | $ | 269,229 |
Non-current assets |  | 522,412 |  |  | 573,771 |
Total assets |  | $ | 773,031 |  |  | $ | 843,000 |
Current liabilities |  | $ | 100,721 |  |  | $ | 110,415 |
Non-current liabilities |  | 213,345 |  |  | 217,253 |
Equity |  | 458,965 |  |  | 515,332 |
Total liabilities and equity |  | $ | 773,031 |  |  | $ | 843,000 |
|  | For the Year Ended December 31,
|  | 2023 |  | 2024 |  | 2025
|  | (in thousands)
Revenues |  | $ | 702,040 |  |  | $ | 766,197 |  |  | $ | 826,112 |
Cost of services and other operating expenses |  | 621,107 |  |  | 664,172 |  |  | 708,301 |
Net income |  | 81,122 |  |  | 99,386 |  |  | 115,274 |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration