XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE RECOGNITION (Details) - USD ($)
3 Months Ended
Apr. 14, 2021
Mar. 31, 2021
Mar. 31, 2020
Feb. 09, 2018
Nov. 02, 2015
Apr. 01, 2013
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]            
Revenue related to the various categories   $ 112,368,000 $ 112,717,000      
Medicare Reimbursement [Abstract]            
Estimated percentage of decrease in payment   3.50%        
Federal debt ceiling in connection with deficit reductions   10 years        
Reductions in federal spending   $ 1,200,000,000,000        
Medicare spending cut percentage   2.00%        
Expected reduction in Medicare spending percentage   2.00%   2.00% 2.00% 2.00%
Percentage of increase in payment adjustment for therapists participating in MIPS   1.00%        
Combined physical therapy/speech language pathology expenses   $ 3,700        
Reduction in combined physical therapy/speech language pathology expenses   $ 3,000        
Percentage of practice expense component   100.00%        
Percentage reduction for service   50.00%        
Percentage of payment for outpatient therapy services   85.00%        
Net patient revenue from Medicare accounts   $ 26,600,000        
Subsequent Event [Member]            
Medicare Reimbursement [Abstract]            
Percentage of payment reduction waived through enacted legislation 2.00%          
Minimum [Member]            
Contractual Allowances [Abstract]            
Difference between net revenues and corresponding cash collections, approximately of net revenues   1.00%        
Difference between actual aggregate contractual reserve and estimated contractual allowance reserve percentage   1.00%        
Maximum contractual allowance reserve estimate   1.00%        
Maximum [Member]            
Medicare Reimbursement [Abstract]            
Percentage of therapist providers participating in MIPS   3.00%        
Contractual Allowances [Abstract]            
Difference between net revenues and corresponding cash collections, approximately of net revenues   1.50%        
Difference between actual aggregate contractual reserve and estimated contractual allowance reserve percentage   1.50%        
Maximum contractual allowance reserve estimate   1.50%        
From 2017 through 2019 [Member]            
Medicare Reimbursement [Abstract]            
Percentage of increase in Medicare payment rates   0.50%        
From 2019 through 2024 [Member]            
Medicare Reimbursement [Abstract]            
Percentage of bonus payment by APM   5.00%        
From 2020 through 2025 [Member]            
Medicare Reimbursement [Abstract]            
Percentage of increase in Medicare payment rates   0.00%        
Net Patient Revenues [Member]            
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]            
Revenue related to the various categories   $ 99,254,000 100,126,000      
Management Contract Revenues [Member]            
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]            
Revenue related to the various categories   2,559,000 2,149,000      
Other Revenues [Member]            
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]            
Revenue related to the various categories   546,000 566,000      
Physical Therapy Operations [Member]            
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]            
Revenue related to the various categories   102,359,000 102,841,000      
Industrial Injury Prevention Services Revenues [Member]            
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]            
Revenue related to the various categories   $ 10,009,000 $ 9,876,000