XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows.
|  | Three Months Ended |
|  | March 31, 2024 |  |  | March 31, 2023 |
|  | (In thousands) |
Operating lease cost |  | $ | 9,953 |  |  | $ | 9,365 |
Short-term lease cost |  |  | 265 |  |  |  | 274 |
Variable lease cost |  |  | 2,369 |  |  |  | 2,132 |
Total lease cost * |  | $ | 12,587 |  |  | $ | 11,771 |
* Sublease income was immaterial
Supplemental Information Related to Leases | The supplemental cash flow information related to leases was as follows.
|  | Three Months Ended |
|  | March 31, 2024 |  |  | March 31, 2023 |
|  | (In thousands) |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 10,338 |  |  | $ | 9,646 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 7,727 |  |  | $ | 6,281 |
Future Lease Payments for Operating Leases | The aggregate future lease payments for operating leases as of March 31, 2024, were as follows.
Fiscal Year |  | Amount (In thousands) |
2024 (excluding the three months ended March 31, 2024) |  | $ | 29,610 |
2025 |  |  | 32,448 |
2026 |  |  | 24,492 |
2027 |  |  | 16,571 |
2028 and thereafter |  |  | 16,512 |
Total lease payments |  | $ | 119,633 |
Less: imputed interest |  |  | 9,254 |
Total operating lease liabilities |  | $ | 110,379 |
Average Lease Terms and Discount Rates | Average lease terms and discount rates were as follows.
|  | March 31, 2024 |  |  | March 31, 2023 |
Weighted-average remaining lease term - Operating leases |  | 3.9 years |  |  | 4.0 years |
Weighted-average discount rate - Operating leases |  | 4.2% |  |  | 3.1% |

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

X
- Definition Tabular disclosure of information related to weighted average discount rates. + References No definition available. + Details
Name: | usph_WeightedAverageDiscountRatesTableTextBlock
Namespace Prefix: | usph_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration