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v3.25.3

Segment Information, Segment Financials (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Segment Information [Abstract] |  |  |  |  |  |
Net revenue | $ 197,132 | $ 168,033 | $ 578,264 | $ 490,898 |  |
Operating Costs [Abstract] |  |  |  |  |  |
Salaries and related costs | 116,619 | 99,835 | 341,656 | 289,900 |  |
Rent, supplies, contract labor and other | 36,115 | 29,756 | 104,086 | 88,104 |  |
Depreciation and amortization | 5,495 | 4,158 | 16,776 | 12,326 |  |
Provision for credit losses | 2,073 | 1,721 | 5,916 | 5,065 |  |
(Gain) loss on clinic closures - lease and other | (42) | 3,432 | 269 | 4,109 |  |
Total operating cost | 160,260 | 138,902 | 468,703 | 399,504 |  |
Gross profit | 36,872 | 29,131 | 109,561 | 91,394 |  |
Unallocated amounts [Abstract] |  |  |  |  |  |
Corporate office costs | (17,414) | (14,385) | (51,135) | (42,719) |  |
Interest expense, debt and other | (2,408) | (2,018) | (7,109) | (5,966) |  |
Interest income from investments | 33 | 1,018 | 85 | 3,635 |  |
(Gain) loss on change in fair value of contingent earn-out consideration | 5,872 | (1,899) | 11,484 | (5,332) |  |
Change in revaluation of put-right liability | (663) | 168 | (1,406) | (136) |  |
Equity in earnings of unconsolidated affiliate | 361 | 231 | 1,155 | 750 |  |
Loss on sale of a partnership | 0 | 0 | 123 | 0 |  |
Other | 222 | 90 | 344 | 261 |  |
Total unallocated amounts | 13,997 | 16,795 | 46,705 | 49,507 |  |
Income before taxes | 22,875 | 12,336 | 62,856 | 41,887 |  |
Assets: |  |  |  |  |  |
Goodwill | 690,412 |  | 690,412 |  | $ 667,152 | $ 509,571
All other assets | 505,858 |  | 505,858 |  | 500,315 |
Total assets | 1,196,270 |  | 1,196,270 |  | 1,167,467 |
Reportable Segments [Member] | Physical Therapy Operations [Member] |  |  |  |  |  |
Segment Information [Abstract] |  |  |  |  |  |
Net revenue | 168,110 | 142,714 | 492,810 | 420,625 |  |
Operating Costs [Abstract] |  |  |  |  |  |
Salaries and related costs | 98,237 | 84,160 | 287,489 | 245,387 |  |
Rent, supplies, contract labor and other | 32,026 | 26,047 | 91,939 | 78,022 |  |
Depreciation and amortization | 4,665 | 3,355 | 14,383 | 10,213 |  |
Provision for credit losses | 2,031 | 1,721 | 5,853 | 5,065 |  |
(Gain) loss on clinic closures - lease and other | (42) | 3,432 | 269 | 4,109 |  |
Gross profit | 31,193 | 23,999 | 92,877 | 77,829 |  |
Assets: |  |  |  |  |  |
Goodwill | 602,460 |  | 602,460 |  | 579,046 |
All other assets | 427,491 |  | 427,491 |  | 415,039 |
Reportable Segments [Member] | Industrial Injury Prevention Services [Member] |  |  |  |  |  |
Segment Information [Abstract] |  |  |  |  |  |
Net revenue | 29,022 | 25,319 | 85,454 | 70,273 |  |
Operating Costs [Abstract] |  |  |  |  |  |
Salaries and related costs | 18,382 | 15,675 | 54,167 | 44,513 |  |
Rent, supplies, contract labor and other | 4,089 | 3,709 | 12,147 | 10,082 |  |
Depreciation and amortization | 830 | 803 | 2,393 | 2,113 |  |
Provision for credit losses | 42 | 0 | 63 | 0 |  |
(Gain) loss on clinic closures - lease and other | 0 | 0 | 0 | 0 |  |
Gross profit | 5,679 | 5,132 | 16,684 | 13,565 |  |
Assets: |  |  |  |  |  |
Goodwill | 87,952 |  | 87,952 |  | 88,106 |
All other assets | 78,367 |  | 78,367 |  | $ 85,276 |
Unallocated Amounts [Member] |  |  |  |  |  |
Unallocated amounts [Abstract] |  |  |  |  |  |
Corporate office costs | 17,414 | 14,385 | 51,135 | 42,719 |  |
Interest expense, debt and other | 2,408 | 2,018 | 7,109 | 5,966 |  |
Interest income from investments | (33) | (1,018) | (85) | (3,635) |  |
(Gain) loss on change in fair value of contingent earn-out consideration | (5,872) | 1,899 | (11,484) | 5,332 |  |
Change in revaluation of put-right liability | 663 | (168) | 1,406 | 136 |  |
Equity in earnings of unconsolidated affiliate | (361) | (231) | (1,155) | (750) |  |
Loss on sale of a partnership | 0 | 0 | 123 | 0 |  |
Other | $ (222) | $ (90) | $ (344) | $ (261) |  |

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