XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Clinic
Jun. 30, 2021
Clinic
Mar. 31, 2021
Clinic
Jun. 30, 2022
USD ($)
Location
Clinic
Facility
State
Jun. 30, 2022
USD ($)
Clinic
Segment
State
Location
Jun. 30, 2021
USD ($)
Region
Jun. 30, 2020
Region
Dec. 31, 2021
Clinic
Nov. 30, 2021
Apr. 30, 2020
USD ($)
Basis of Presentation [Abstract]                    
Number of reportable segments | Segment         2          
Number of businesses acquired       608            
Number of states where clinics are operated | State       39 39          
Number of closed clinics         3          
Number of sold clinics         5          
Percentage of general partnership interest owned         1.00%          
Long-Lived Assets [Abstract]                    
Impairment of long lived assets to be disposed of | $       $ 0 $ 0          
Goodwill [Abstract]                    
Number of business segments | Segment         2          
Number of regions | Region           6 6      
Income Taxes [Abstract]                    
Unrecognized tax benefit | $       0 $ 0          
Accrued interest and penalties associated with any unrecognized tax benefits | $       0 0          
Interest expense recognized | $       0 0          
Fair Value of Financial Instruments [Abstract]                    
Increase in put right | $       600,000            
Put right value | $       3,500,000 3,500,000          
Interest rate derivative | $       $ 500,000 $ 500,000          
Segment Reporting [Abstract]                    
Number of business segments | Segment         2          
Volatility [Member]                    
Fair Value of Financial Instruments [Abstract]                    
Debt instrument, measurement input       0.25 0.25          
Discount Rate [Member]                    
Fair Value of Financial Instruments [Abstract]                    
Debt instrument, measurement input       0.1049 0.1049          
Medicare Accelerated and Advance Payments Program [Member]                    
Basis of Presentation [Abstract]                    
Advance payments | $                   $ 14,100,000
Repayment of funds | $ $ 14,100,000                  
Public Health and Social Services Emergency Fund [Member]                    
Basis of Presentation [Abstract]                    
Grants and other funds | $       $ 100,000,000,000.0 $ 100,000,000,000.0          
CARES Act [Member]                    
Basis of Presentation [Abstract]                    
Income from payments | $         $ 0 $ 0        
Multi-Clinic Practices [Member]                    
Basis of Presentation [Abstract]                    
Number of businesses acquired         4          
Clinic Practice [Member]                    
Basis of Presentation [Abstract]                    
Percentage of interest acquired 70.00% 65.00% 70.00%     65.00%   75.00% 70.00%  
Number of businesses acquired 6 8 5         3    
IIPS [Member]                    
Basis of Presentation [Abstract]                    
Number of businesses acquired         2          
March 2022 Acquisition [Member]                    
Basis of Presentation [Abstract]                    
Acquisition date         Mar. 31, 2022          
Percentage of interest acquired       70.00% 70.00%          
Number of businesses acquired         6          
December 2021 Acquisition [Member]                    
Basis of Presentation [Abstract]                    
Acquisition date         Dec. 31, 2021          
Percentage of interest acquired       75.00% 75.00%          
Number of businesses acquired         3          
November 2021 Acquisition [Member]                    
Basis of Presentation [Abstract]                    
Acquisition date         Nov. 30, 2021          
Percentage of interest acquired       70.00% 70.00%          
Number of businesses acquired [1]                  
September 2021 Acquisition [Member]                    
Basis of Presentation [Abstract]                    
Acquisition date         Sep. 30, 2021          
Percentage of interest acquired       100.00% 100.00%          
Number of businesses acquired [1]                  
June 2021 Acquisition [Member]                    
Basis of Presentation [Abstract]                    
Acquisition date         Jun. 30, 2021          
Percentage of interest acquired       65.00% 65.00%          
Number of businesses acquired         8          
March 2021 Acquisition [Member]                    
Basis of Presentation [Abstract]                    
Acquisition date         Mar. 31, 2021          
Percentage of interest acquired       70.00% 70.00%          
Number of businesses acquired         6          
Management Contracts [Member]                    
Basis of Presentation [Abstract]                    
Number of third party facilities | Facility       33            
Employee [Member]                    
Restricted Stock [Abstract]                    
Period in which restrictions lapse on stock granted         4 years          
Director [Member]                    
Restricted Stock [Abstract]                    
Period in which restrictions lapse on stock granted         1 year          
Officer [Member]                    
Restricted Stock [Abstract]                    
Period in which restrictions lapse on stock granted         4 years          
Minimum [Member]                    
Basis of Presentation [Abstract]                    
Percentage of limited partnership interest owned         65.00%          
Redeemable Non-Controlling Interests [Abstract]                    
Redeemable non-controlling interest, redemption rights, commencement period         3 years          
Minimum [Member] | Furniture & Equipment [Member]                    
Long-Lived Assets [Abstract]                    
Estimated useful lives         3 years          
Minimum [Member] | Software [Member]                    
Long-Lived Assets [Abstract]                    
Estimated useful lives         3 years          
Minimum [Member] | Leasehold Improvements [Member]                    
Long-Lived Assets [Abstract]                    
Estimated useful lives         3 years          
Maximum [Member]                    
Basis of Presentation [Abstract]                    
Number of operating clinic locations | Location       1 1          
Percentage of limited partnership interest owned         75.00%          
Redeemable Non-Controlling Interests [Abstract]                    
Redeemable non-controlling interest, redemption rights, commencement period         5 years          
Maximum [Member] | Furniture & Equipment [Member]                    
Long-Lived Assets [Abstract]                    
Estimated useful lives         8 years          
Maximum [Member] | Software [Member]                    
Long-Lived Assets [Abstract]                    
Estimated useful lives         7 years          
Maximum [Member] | Leasehold Improvements [Member]                    
Long-Lived Assets [Abstract]                    
Estimated useful lives         5 years          
[1] Industrial injury prevention services business