XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.1

LEASES (Tables)

3 Months Ended

Mar. 31, 2022

LEASES [Abstract]

Components of Lease Expense

For the three months ended March 31, 2022, the components of lease expense were as follows (in thousands):

		Three Months Ended
		March 31, 2022				March 31, 2021
Operating lease cost		$	8,404			$	7,729
Short-term lease cost			321				368
Variable lease cost			1,932				1,611
Total lease cost *		$	10,657			$	9,708

* Sublease income was immaterial

Supplemental Information Related to Leases

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

		Three Months Ended
		March 31, 2022				March 31, 2021
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	8,617			$	8,112
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)		$	6,011			$	7,867

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of March 31, 2022 were as follows (in thousands):

Fiscal Year		Amount
2022 (excluding the three months ended March 31, 2022)		$	25,297
2023			28,724
2024			22,109
2025			14,808
2026			9,285
2027 and thereafter			8,292
Total lease payments		$	108,515
Less: imputed  interest			5,728
Total operating lease liabilities		$	102,787

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended
		March 31, 2022				March 31, 2021
Weighted-average remaining lease term - Operating leases		4.1 Years				4.0 Years
Weighted-average discount rate - Operating leases			2.70	%			3.0	%

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