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SEGMENT INFORMATION | 9 Months Ended
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Sep. 30, 2021
SEGMENT INFORMATION [Abstract] |
SEGMENT INFORMATION | 11. SEGMENT INFORMATION The Company’s reportable segments include the physical therapy operations segment and the industrial injury prevention services segment. Included in the physical therapy operations segment is revenue from management contract services and other services which include services the Company provides on-site, such as athletic trainers for schools. The Company evaluates performance of the segments based on gross profit. The Company has provided additional information regarding its reportable segments which contributes to the understanding of the Company and provides useful information. The following table summarizes selected financial data for the Company’s reportable segments. Prior year results presented herein have been changed to conform to the current presentation.
|  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  |  | 2021 |  |  | 2020 |
Net operating revenue: |  |  |  |  |  |  | Net operating revenue: |  |  |  |  |  |
Physical therapy operations |  | $ | 113,086 |  |  | $ | 96,910 |  | Physical therapy operations |  | $ | 327,041 |  |  | $ | 270,210 |
Industrial injury prevention services |  |  | 10,494 |  |  |  | 10,015 |  | Industrial injury prevention services |  |  | 30,537 |  |  |  | 29,549 |
Total Company |  | $ | 123,580 |  |  | $ | 106,925 |  | Total Company |  | $ | 357,578 |  |  | $ | 299,759 |
Gross profit: |  |  |  |  |  |  |  |  | Gross profit: |  |  |  |  |  |  |  |
Physical therapy operations (less closure costs) (a non-GAAP measure) |  | $ | 27,128 |  |  | $ | 27,568 |  | Physical therapy operations (less closure costs) (a non-GAAP measure) |  | $ | 82,078 |  |  | $ | 61,546 |
Industrial injury prevention services |  |  | 2,676 |  |  |  | 2,868 |  | Industrial injury prevention services |  |  | 7,941 |  |  |  | 7,711 |
|  | $ | 29,804 |  |  | $ | 30,436 |  |  |  | $ | 90,019 |  |  | $ | 69,257 |
Physical therapy operations - closure costs |  |  | 5 |  |  |  | 79 |  | Physical therapy operations - closure costs |  |  | 20 |  |  |  | 3,925 |
Gross profit |  | $ | 29,799 |  |  | $ | 30,357 |  | Gross profit |  | $ | 89,999 |  |  | $ | 65,332 |
Total Assets: |  |  |  |  |  |  |  |  | Total Assets: |  |  |  |  |  |  |  |
Physical therapy operations |  | $ | 583,785 |  |  | $ | 524,658 |  | Physical therapy operations |  | $ | 583,785 |  |  | $ | 524,658 |
Industrial injury prevention services |  |  | 46,313 |  |  |  | 50,780 |  | Industrial injury prevention services |  |  | 46,313 |  |  |  | 50,780 |
Total Company |  | $ | 630,098 |  |  | $ | 575,438 |  | Total Company |  | $ | 630,098 |  |  | $ | 575,438 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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