XML 56 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Organization, Nature of Operations and Basis of Presentation (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Nov. 30, 2020
Clinic
Feb. 27, 2020
Clinic
Apr. 11, 2019
Location
State
Aug. 31, 2018
Clinic
Apr. 30, 2018
Business
Dec. 31, 2020
USD ($)
Volume
Location
Clinic
State
Sep. 30, 2020
Volume
Jun. 30, 2020
Volume
Mar. 31, 2020
Employee
Volume
Dec. 31, 2020
USD ($)
Installment
Clinic
Location
State
Segment
Facility
Dec. 31, 2019
USD ($)
Clinic
Dec. 31, 2018
USD ($)
May 02, 2020
Employee
Mar. 31, 2017
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Number of reportable segments | Segment                   2        
Percentage of general partnership interest owned                   1.00%        
Number of clinics operated | Clinic           554       554        
Number of states where clinics are operated | State           39       39        
Number of third party facilities | Facility                   38        
Number of businesses acquired | Clinic       5             1      
Number of clinics that operate as a satellite clinic with existing partnerships | Clinic                     1      
Number of closed clinics sold | Clinic           14       14        
Aggregate sale price of clinics                   $ 1,100        
Cash received related to sale of closed clinics           $ 700       700        
Note receivable related to sale of closed clinics           $ 400       $ 400        
Number of installments for note receivable | Installment                   2        
Average physical therapy patient volumes per day per clinic | Volume           27.7 25.8 18.9 26.2          
Percentage of employees furloughed or terminated                 40.00%          
Number of full and part-time workforce | Employee                 5,500          
Number of furloughed employees returned | Employee                         1,200  
Relief funds                   $ 13,501 $ 0 $ 0    
Medicare Accelerated and Advance Payments Program [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Cash and cash equivalents and accrued liabilities           $ 14,100       14,100        
Public Health and Social Services Emergency Fund [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Grants and other funds           100,000,000       100,000,000        
Funds received           $ 13,500       13,500        
Relief funds                   $ 13,500        
Minimum [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of limited partnership interest owned                   10.00%        
Percentage of interest acquired           20.00%       20.00% 1.00%      
Maximum [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of limited partnership interest owned                   99.00%        
Number of operating clinic locations | Location           1       1        
Percentage of interest acquired           35.00%       35.00% 20.00%      
Clinic Practice [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Number of businesses acquired | Clinic 3 4                        
Percentage of interest acquired 75.00% 65.00%                        
Clinic Practice [Member] | Minimum [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of interest acquired   10.00%                        
Clinic Practice [Member] | Maximum [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of interest acquired   83.80%                        
IIPS [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of interest acquired     100.00%   65.00%                 55.00%
Number of businesses merged | Business         2                  
Percentage of combined business interest owned     76.00%   59.45%                  
Number of states of network services | State     45                      
Number of onsite client locations | Location     11                      
Management Contracts [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of interest acquired             70.00%              
April 2019 Acquisition [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Abstract]                            
Percentage of interest acquired     76.00%                      
Number of states of network services | State     45                      
Number of onsite client locations | Location     11