XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3

LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

		Three Months Ended								Nine Months Ended
		September 30, 2023				September 30, 2022				September 30, 2023				September 30, 2022
		(In thousands)
Operating lease cost		$	9,725			$	8,870			$	28,500			$	25,974
Short-term lease cost			292				210				851				790
Variable lease cost			2,281				1,913				6,785				5,839
Total lease cost *		$	12,298			$	10,993			$	36,136			$	32,603

*Sublease income was immaterial.

Supplemental Information Related to Leases

Supplemental information related to leases was as follows:

		Three Months Ended								Nine Months Ended
		September 30, 2023				September 30, 2022				September 30, 2023				September 30, 2022
		(In thousands)
Cash paid for amounts included in the measurement of operating lease liabilities		$	10,007			$	9,139			$	29,418			$	26,697
Right-of-use assets obtained in exchange for new operating lease liabilities		$	10,188			$	8,011			$	26,407			$	29,618

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of September 30, 2023 were as follows:

Fiscal Year		Amount
		(In thousands)
2023 (excluding the nine months ended September 30, 2023)		$	9,946
2024			36,216
2025			28,184
2026			20,552
2027 and therafter			24,877
Total lease payments		$	119,775
Less: imputed  interest			8,445
Total operating lease liabilities		$	111,330

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ 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