XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACQUISITIONS OF BUSINESSES (Details)
 3 Months Ended 12 Months Ended
Feb. 29, 2016
USD ($)
Clinic
Installment
Aug. 31, 2015
USD ($)
Clinic
Jun. 30, 2015
USD ($)
Clinic
Apr. 30, 2015
USD ($)
Clinic
Installment
Jan. 31, 2015
USD ($)
Clinic
Installment
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Clinic
Installment
Business Acquisition [Line Items]                
Seller notes issued for acquisition of interest in clinic $ 500,000         $ 400,000   $ 1,800,000
Cash paid, net of cash acquired 12,899,000         12,899,000 $ 6,445,000 18,965,000
Seller notes 500,000         $ 400,000   1,800,000
Total consideration 13,399,000             20,765,000
Estimated fair value of net tangible assets acquired [Abstract]                
Total current assets 1,058,000             2,031,000
Total non-current assets 239,000             1,070,000
Total liabilities (371,000)             (1,040,000)
Net tangible assets acquired 926,000             2,061,000
Referral relationships 1,915,000             3,070,000
Non-compete 525,000             734,000
Tradename 2,164,000             3,317,000
Goodwill 19,059,000             23,875,000
Fair value of non-controlling interest (11,190,000)             (12,292,000)
Total consideration $ 13,399,000             $ 20,765,000
Minimum [Member]                
Business Acquisition [Line Items]                
Percentage of interest acquired           23.00%   5.00%
Maximum [Member]                
Business Acquisition [Line Items]                
Percentage of interest acquired           35.00%   35.00%
February 2017 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest           $ 200,000    
Referral Relationships [Member] | Minimum [Member]                
Business Acquisition [Line Items]                
Estimated useful lives of acquired intangibles           12 years    
Referral Relationships [Member] | Maximum [Member]                
Business Acquisition [Line Items]                
Estimated useful lives of acquired intangibles           13 years    
Non-compete Agreements [Member]                
Business Acquisition [Line Items]                
Estimated useful lives of acquired intangibles           6 years    
Acquisition Of Three Clinic Practices [Member]                
Business Acquisition [Line Items]                
Number of clinic practices acquired | Clinic       3        
Percentage of interest acquired       70.00%        
Cash paid for acquisition of interest in clinic       $ 4,700,000        
Seller notes issued for acquisition of interest in clinic       $ 150,000        
Business acquisition number of installments to payment of purchase consideration | Installment       2        
Seller notes       $ 150,000        
Acquisition Of Three Clinic Practices [Member] | April 2016 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest       75,000        
Acquisition Of Three Clinic Practices [Member] | April 2017 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest       $ 75,000        
Acquisition Of Four Clinic Practices [Member]                
Business Acquisition [Line Items]                
Number of clinic practices acquired | Clinic     4         4
Percentage of interest acquired     70.00%         59.00%
Cash paid for acquisition of interest in clinic     $ 3,600,000         $ 4,600,000
Seller notes issued for acquisition of interest in clinic     700,000         $ 400,000
Business acquisition number of installments to payment of purchase consideration | Installment               2
Seller notes     700,000         $ 400,000
Acquisition Of Four Clinic Practices [Member] | December 2016 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest               200,000
Acquisition Of Four Clinic Practices [Member] | December 2017 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest               $ 200,000
Acquisition Of Four Clinic Practices [Member] | June 2018 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest     $ 700,000          
Acquisition Of Eight Clinic Practices [Member]                
Business Acquisition [Line Items]                
Number of clinic practices acquired | Clinic 8              
Percentage of interest acquired 55.00%              
Cash paid for acquisition of interest in clinic $ 13,200,000              
Seller notes issued for acquisition of interest in clinic $ 500,000              
Business acquisition number of installments to payment of purchase consideration | Installment 2              
Seller notes $ 500,000              
Acquisition Of Eight Clinic Practices [Member] | February 2016 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest 250,000              
Acquisition Of Eight Clinic Practices [Member] | February 2017 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest $ 250,000              
Acquisition Of Nine Clinic Practices [Member]                
Business Acquisition [Line Items]                
Number of clinic practices acquired | Clinic         9      
Percentage of interest acquired         60.00%      
Cash paid for acquisition of interest in clinic         $ 6,700,000      
Seller notes issued for acquisition of interest in clinic         $ 500,000      
Business acquisition number of installments to payment of purchase consideration | Installment         2      
Seller notes         $ 500,000      
Acquisition Of Nine Clinic Practices [Member] | January 2016 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest         250,000      
Acquisition Of Nine Clinic Practices [Member] | January 2017 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest         $ 250,000      
Acquisition Of Single Clinic Practices [Member]                
Business Acquisition [Line Items]                
Number of clinic practices acquired | Clinic   1            
Percentage of interest acquired   60.00%            
Cash paid for acquisition of interest in clinic   $ 150,000            
Seller notes issued for acquisition of interest in clinic   50,000            
Seller notes   50,000            
Acquisition Of Single Clinic Practices [Member] | August 2016 [Member]                
Business Acquisition [Line Items]                
Acquisition cost payable in two principal installments including accrued interest   $ 50,000