XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2

LEASES (Tables)

6 Months Ended

Jun. 30, 2021

LEASES [Abstract]

Components of Lease Expense

For the three months and six ended June 30, 2021, the components of lease expense were as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 30, 2021				June 30, 2020				June 30, 2021				June 30, 2020
Operating lease cost		$	7,895			$	7,815			$	15,624			$	15,627
Short-term lease cost			361				215				729				509
Variable lease cost			1,628				1,514				3,239				3,046
Total lease cost *		$	9,884			$	9,544			$	19,592			$	19,182

*Sublease income was immaterial

Supplemental Information Related to Leases

Supplemental information related to leases was as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 30, 2021				June 30, 2020				June 30, 2021				June 30, 2020
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	8,258			$	6,555			$	16,370			$	14,345
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)		$	12,976			$	7,535			$	20,873			$	19,075

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of June 30, 2021 were as follows (in thousands):

Fiscal Year		Amount
2021 (excluding the six months ended June 30, 2021)		$	15,765
2022			28,048
2023			22,301
2024			15,724
2025			9,460
2026 and therafter			9,374
Total lease payments		$	100,672
Less: imputed  interest			5,925
Total operating lease liabilities		$	94,747

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended								Six Months Ended
		June 30, 2021				June 30, 2020				June 30, 2021				June 30, 2020
Weighted-average remaining lease term - Operating leases		4.11 Years				4.21 Years				4.11 Years				4.21 Years
Weighted-average discount rate - Operating leases			3.0	%			3.2	%			3.0	%			3.2	%

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=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration