XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Gain [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total Shareholders' Equity [Member]
Non-Controlling Interests [Member]
Total
Beginning balance at Dec. 31, 2021 $ 151 $ 102,688   $ 224,395 $ (31,628) $ 295,606 $ 1,575 $ 297,181
Beginning balance (in shares) at Dec. 31, 2021 15,126       (2,215)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of restricted stock, net of cancellations $ 0 0   0 $ 0 0 0 0
Issuance of restricted stock, net of cancellations (in shares) 80       0      
Revaluation of redeemable non-controlling interest, net of tax $ 0 0   (113) $ 0 (113) 0 (113)
Revaluation of redeemable non-controlling interest, net of tax (in shares) 0       0      
Compensation expense - equity-based awards $ 0 1,846   0 $ 0 1,846 0 1,846
Transfer of compensation liability for certain stock issued pursuant to long-term incentive plans 0 706   0 0 706 0 706
Purchase of partnership interests - non-controlling interest 0 (46)   0 0 (46) (334) (380)
Sale of non-controlling interest, net of purchases 0 0   0 0 0 0 0
Dividends payable to USPH shareholders 0 0   (5,327) 0 (5,327) 0 (5,327)
Distributions to non-controlling interest partners - permanent equity 0 0   0 0 0 (1,308) (1,308)
Other 0 11   (511) 0 (500) 686 186
Net income attributable to non-controlling interest - permanent equity 0 0   0 0 0 626 626
Net income attributable to USPH shareholders 0 0   8,799 0 8,799 0 8,799
Ending balance at Mar. 31, 2022 $ 151 105,205   227,243 $ (31,628) 300,971 1,245 302,216
Ending balance (in shares) at Mar. 31, 2022 15,206       (2,215)      
Beginning balance at Dec. 31, 2022 $ 152 110,317 $ 4,004 232,948 $ (31,628) 315,793 1,260 317,053
Beginning balance (in shares) at Dec. 31, 2022 15,216       (2,215)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of restricted stock, net of cancellations $ 0 0 0 0 $ 0 0 0 0
Issuance of restricted stock, net of cancellations (in shares) 61       0      
Revaluation of redeemable non-controlling interest, net of tax $ 0 0 0 (119) $ 0 (119) 0 (119)
Revaluation of redeemable non-controlling interest, net of tax (in shares) 0       0      
Compensation expense - equity-based awards $ 0 1,806 0 0 $ 0 1,806 0 1,806
Dividends payable to USPH shareholders 0 0 0 (5,617) 0 (5,617) 0 (5,617)
Distributions to non-controlling interest partners - permanent equity 0 0 0 0 0 0 (1,139) (1,139)
Deferred taxes related to redeemable non-controlling interest - temporary equity 0 0 0 137 0 137 0 137
Other 0 0 0 1 0 1 0 1
Net income attributable to non-controlling interest - permanent equity 0 0 0 0 0 0 1,297 1,297
Net income attributable to USPH shareholders 0 0 0 7,410 0 7,410 0 7,410
Other comprehensive gain 0 0 (1,353) 0 0 (1,353) 0 (1,353)
Ending balance at Mar. 31, 2023 $ 152 $ 112,123 $ 2,651 $ 234,760 $ (31,628) $ 318,058 $ 1,418 $ 319,476
Ending balance (in shares) at Mar. 31, 2023 15,277       (2,215)