XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisition of Business, 2021 Preliminary Purchase Prices Allocation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Nov. 30, 2021
Sep. 30, 2019
Apr. 11, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Business Combination, Description [Abstract]            
Cash paid, net of cash acquired       $ 86,823 $ 23,907 $ 30,597
Physical Therapy Operations [Member]            
Business Combination, Description [Abstract]            
Cash paid, net of cash acquired   $ 12,170   23,630    
Seller notes   300   800    
Contingent payments       837    
Other payable       1,000    
Total consideration   12,470   26,267    
Estimated fair value of net tangible assets acquired [Abstract]            
Total current assets   650   1,046    
Total non-current assets   394   6,462    
Total liabilities   (191)   (6,832)    
Net tangible assets acquired   853   676    
Customer and referral relationships   2,600   3,729    
Non-compete agreements   270   574    
Tradenames   740   1,755    
Goodwill   14,237   31,489    
Fair value of non-controlling interest (classified as redeemable non-controlling interest)   (6,230)   (11,956)    
Total consideration   $ 12,470   26,267    
IIPS [Member]            
Business Combination, Description [Abstract]            
Cash paid, net of cash acquired [1]     $ 18,428 63,193    
Seller notes $ 1,000   4,000 [1] 1,250 [1]    
Contingent payments 2,000     2,520 [1]    
Other payable [1]       0    
Seller put right $ 3,500     3,522 [1]    
Total consideration [1]     22,913 70,485    
Estimated fair value of net tangible assets acquired [Abstract]            
Total current assets [1]     1,641 5,589    
Total non-current assets [1]     848 12,620    
Total liabilities [1]     (2,978) (4,842)    
Net tangible assets acquired [1]     (489) 13,367    
Customer and referral relationships [1]     3,400 21,126    
Non-compete agreements [1]     250 500    
Tradenames [1]     1,300 5,141    
Goodwill [1]     18,452 58,257    
Fair value of non-controlling interest (classified as redeemable non-controlling interest) [1]     0 (27,906)    
Total consideration [1]     $ 22,913 70,485    
Acquisitions [Member]            
Business Combination, Description [Abstract]            
Cash paid, net of cash acquired       86,823 23,912 30,598
Seller notes       2,050 1,121 4,300
Contingent payments       3,357    
Other payable       1,000    
Seller put right       3,522    
Total consideration       96,752 25,033 35,383
Estimated fair value of net tangible assets acquired [Abstract]            
Total current assets       6,635 1,049 2,291
Total non-current assets       19,082 196 1,242
Total liabilities       (11,674) (562) (3,169)
Net tangible assets acquired       14,043 683 364
Customer and referral relationships       24,855 5,520 6,000
Non-compete agreements       1,074 500 520
Tradenames       6,896 1,890 2,040
Goodwill       89,746 27,738 32,689
Fair value of non-controlling interest (classified as redeemable non-controlling interest)       (39,862) (11,298) (6,230)
Total consideration       $ 96,752 $ 25,033 $ 35,383
[1] Industrial injury prevention services