XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
LEASES [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (in thousands):
|  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Operating lease cost |  | $ | 7,303 |  |  | $ | 22,598 |
Short-term lease cost |  |  | 265 |  |  |  | 933 |
Variable lease cost |  |  | 1,477 |  |  |  | 4,605 |
Total lease cost * |  | $ | 9,045 |  |  | $ | 28,136 |
* Sublease income was immaterial
Supplemental Information Related to Leases | Supplemental information related to leases was as follows (in thousands):
|  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 7,187 |  |  | $ | 22,579 |
Right-of-use assets obtained in exchange for new operating lease liabilities * |  | $ | 6,319 |  |  | $ | 104,833 |
* For the nine months ended September 30, 2019 includes the right-of-use assets obtained in exchange for lease liabilities of $82.6 million which were recognized upon adoption of ASC Topic 842 at January 1, 2019. |  |  |  |  |  |  |  |
Future Lease Payments for Operating Leases | The aggregate future lease payments for operating leases as of September 30, 2019 were as follows (in thousands):
Fiscal Year |  | Amount |
2019 (excluding the nine months ended September, 30, 2019) |  | $ | 7,387 |
2020 |  |  | 27,372 |
2021 |  |  | 21,344 |
2022 |  |  | 15,003 |
2023 |  |  | 9,987 |
2024 and thereafter |  |  | 10,407 |
Total lease payments |  | $ | 91,500 |
Less: imputed interest |  |  | (6,935 | )
Total operating lease liabilities |  | $ | 84,565 |
Average Lease Terms and Discount Rates | Average lease terms and discount rates were as follows:
|  | Nine Months Ended September 30, 2019 |
Weighted-average remaining lease term - Operating leases |  | 4.02 Years |
Weighted-average discount rate - Operating leases |  |  | 3.9 | %

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental information related to leases. + References No definition available. + Details
Name: | usph_OperatingLeaseSupplementalInformationTableTextBlock
Namespace Prefix: | usph_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to weighted average lease terms and discount rates. + References No definition available. + Details
Name: | usph_WeightedAverageLeaseTermsAndDiscountRatesTableTextBlock
Namespace Prefix: | usph_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration