XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total Shareholders' Equity [Member]
Non-Controlling Interests [Member]
Total
Beginning balance at Dec. 31, 2017 $ 148 $ 73,940 $ 162,406 $ (31,628) $ 204,866 $ 1,204 $ 206,070
Beginning balance (in shares) at Dec. 31, 2017 14,809     (2,215)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock, net of cancellations $ 1 0 0 $ 0 1 0 1
Issuance of restricted stock, net of cancellations (in shares) 90     0      
Revaluation of redeemable non-controlling interest, net of tax $ 0 0 (18,268) $ 0 (18,268) 0 (18,268)
Revaluation of redeemable non-controlling interest, net of tax (in shares) 0     0      
Compensation expense - equity-based awards $ 0 5,939 0 $ 0 5,939 0 5,939
Transfer of compensation liability for certain stock issued pursuant to long-term incentive plans 0 373 0 0 373 0 373
Sale of non-controlling interest, net of purchases and tax 0 (224) 0 0 (224) (48) (272)
Dividends paid to USPT shareholders 0 0 (11,664) 0 (11,664) 0 (11,664)
Distributions to non-controlling interest partners - permanent equity 0 0 0 0 0 (5,812) (5,812)
Other 0 0 49 0 49 50 99
Net income attributable to non-controlling interest - permanent equity 0 0 0 0 0 5,536 5,536
Net income attributable to USPH shareholders 0 0 34,873 0 34,873 0 34,873
Ending balance at Dec. 31, 2018 $ 149 80,028 167,396 $ (31,628) 215,945 930 216,875
Ending balance (in shares) at Dec. 31, 2018 14,899     (2,215)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock, net of cancellations $ 1 0 0 $ 0 1 0 1
Issuance of restricted stock, net of cancellations (in shares) 90     0      
Revaluation of redeemable non-controlling interest, net of tax $ 0 0 (8,771) $ 0 (8,771) 0 (8,771)
Revaluation of redeemable non-controlling interest, net of tax (in shares) 0     0      
Compensation expense - equity-based awards $ 0 6,985 0 $ 0 6,985 0 6,985
Transfer of compensation liability for certain stock issued pursuant to long-term incentive plans 0 636 0 0 636 0 636
Purchase of partnership interests - redeemable non-controlling interests 0 (266) 0 0 (266) (26) (292)
Sale of non-controlling interest, net of purchases and tax 0 0 196 0 196 0 196
Dividends paid to USPT shareholders 0 0 (14,555) 0 (14,555) 0 (14,555)
Distributions to non-controlling interest partners - permanent equity 0 0 0 0 0 (6,014) (6,014)
Other 0 0 47 0 47 (7) 40
Net income attributable to non-controlling interest - permanent equity 0 0 0 0 0 6,561 6,561
Net income attributable to USPH shareholders 0 0 40,039 0 40,039 0 40,039
Ending balance at Dec. 31, 2019 $ 150 87,383 184,352 $ (31,628) 240,257 1,444 241,701
Ending balance (in shares) at Dec. 31, 2019 14,989     (2,215)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock, net of cancellations $ 1 0 0 $ 0 1 0 1
Issuance of restricted stock, net of cancellations (in shares) 76     0      
Revaluation of redeemable non-controlling interest, net of tax $ 0 0 (3,415) $ 0 (3,415) 0 (3,415)
Revaluation of redeemable non-controlling interest, net of tax (in shares) 0     0      
Compensation expense - equity-based awards $ 0 7,917 0 $ 0 7,917 0 7,917
Transfer of compensation liability for certain stock issued pursuant to long-term incentive plans 0 486 0 0 486 0 486
Purchase of partnership interests - redeemable non-controlling interests 0 0 0 0 0 (168) (168)
Sale of non-controlling interest, net of purchases and tax 0 (164) 0 0 (164) 0 (164)
Dividends paid to USPT shareholders 0 0 (4,110) 0 (4,110) 0 (4,110)
Distributions to non-controlling interest partners - permanent equity 0 0 0 0 0 (5,928) (5,928)
Other 0 0 (6) 0 (6) 0 (6)
Net income attributable to non-controlling interest - permanent equity 0 0 0 0 0 6,122 6,122
Net income attributable to USPH shareholders 0 0 35,194 0 35,194 0 35,194
Ending balance at Dec. 31, 2020 $ 151 $ 95,622 $ 212,015 $ (31,628) $ 276,160 $ 1,470 $ 277,630
Ending balance (in shares) at Dec. 31, 2020 15,065     (2,215)