XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
REDEEMABLE NON-CONTROLLING INTEREST (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Changes in Carrying Amount of Redeemable Non-Controlling Interests [Roll Forward]            
Beginning balance     $ 137,750      
Operating results allocated to redeemable non-controlling interest partners $ 2,996 $ 3,378 4,792 $ 5,773    
Ending balance 136,728   136,728      
Carrying Amount (Fair Value) of Redeemable Non-Controlling Interest [Abstract]            
Fair value 136,728   137,750   $ 136,728  
Redeemable Non-Controlling Interest [Member]            
Changes in Carrying Amount of Redeemable Non-Controlling Interests [Roll Forward]            
Beginning balance 140,498 137,196 137,750 133,943    
Operating results allocated to redeemable non-controlling interest partners 2,996 3,378 4,792 5,773    
Distributions to redeemable non-controlling interest partners (2,054) (3,641) (3,665) (5,163)    
Changes in the fair value of redeemable non-controlling interest (3,344) 5,169 (5,473) 9,830    
Purchases of redeemable non-controlling interest (1,372) (2,604) (3,224) (4,885)    
Acquired interest 0 0 6,471 0    
Reduction of non-controlling interest due to sale of USPH partnership interest 0 (6,132) 0 (6,132)    
Sales of redeemable non-controlling interest - temporary equity 564 2,870 564 2,870    
Notes receivable related to sales of redeemable non-controlling interest - temporary equity (545) (2,870) (545) (2,870)    
Adjustments in notes receivable related to the sales of redeemable non-controlling interest - temporary equity (15) 0 58 0    
Ending balance 136,728 133,366 136,728 133,366    
Carrying Amount (Fair Value) of Redeemable Non-Controlling Interest [Abstract]            
Contractual time period has lapsed but holder's employment has not been terminated         72,815 $ 52,937
Contractual time period has not lapsed and holder's employment has not been terminated         63,913 80,429
Holder's employment has terminated and contractual time period has expired         0 0
Holder's employment has terminated and contractual time period has not expired         0 0
Fair value $ 136,728 $ 133,366 $ 136,728 $ 133,366 $ 136,728 $ 133,366
Therapy Practice [Member] | Minimum [Member]            
Business Combination, Description [Abstract]            
Business acquisition, percentage of limited partnership acquired         50.00%  
Therapy Practice [Member] | Maximum [Member]            
Business Combination, Description [Abstract]            
Business acquisition, percentage of limited partnership acquired         90.00%  
Therapy Practice [Member] | NewCo. [Member]            
Business Combination, Description [Abstract]            
Percentage of equity interest of subsidiary contributed for acquisition         100.00%  
Business acquisition, percentage of general partnership interest acquired         100.00%  
Business acquisition, consideration payable, term of note     2 years      
Employment agreement renewal term     1 year      
Non-Compete agreement term under condition of termination of employment of employed selling shareholder     2 years      
Therapy Practice [Member] | NewCo. [Member] | Minimum [Member]            
Business Combination, Description [Abstract]            
Employment agreement term     3 years      
Non-Compete agreement term regardless of whether the selling shareholder is employed     5 years      
Therapy Practice [Member] | NewCo. [Member] | Maximum [Member]            
Business Combination, Description [Abstract]            
Employment agreement term     5 years      
Non-Compete agreement term regardless of whether the selling shareholder is employed     6 years