XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
REVENUE RECOGNITION (Details) - USD ($)
3 Months Ended
Apr. 14, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2024
Dec. 31, 2022
Dec. 31, 2021
Dec. 10, 2021
Nov. 02, 2021
Feb. 09, 2018
Nov. 02, 2015
Apr. 01, 2013
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]                      
Revenue related to the various categories   $ 131,704,000 $ 112,368,000                
Medicare Reimbursement [Abstract]                      
Estimated percentage of decrease in payment   3.50%                  
Federal debt ceiling in connection with deficit reductions   10 years                  
Reductions in federal spending   $ 1,200,000,000,000                  
Medicare spending cut percentage   2.00%                  
Expected reduction in Medicare spending percentage   2.00%             2.00% 2.00% 2.00%
Percentage of reduction in Medicare payments for services performed by a physical or occupational therapist           15.00%          
Percentage of payment reduction waived through enacted legislation 2.00%                    
Term for sequester relief applied to all Medicare payments   3 months                  
Percentage of sequester relief applied to all Medicare payments through Period One             2.00%        
Percentage of sequester relief applied to all Medicare payments through June 30, 2022             1.00%        
Percentage of increase in payment adjustment for therapists participating in MIPS   1.00%                  
Combined physical therapy/speech language pathology expenses   $ 3,700                  
Reduction in combined physical therapy/speech language pathology expenses   $ 3,000                  
Percentage of practice expense component   100.00%                  
Percentage reduction for service   50.00%                  
Percentage of payment for outpatient therapy services   85.00%                  
Net patient revenue from Medicare accounts   $ 35,600,000 26,600,000                
CMS [Member]                      
Medicare Reimbursement [Abstract]                      
Estimated percentage of decrease in payment   9.00%                  
Expected reduction in Medicare spending percentage               3.75%      
Minimum [Member]                      
Contractual Allowances [Abstract]                      
Difference between net revenues and corresponding cash collections, approximately of net revenues   1.00%                  
Difference between actual aggregate contractual reserve and estimated contractual allowance reserve percentage   1.00%                  
Maximum contractual allowance reserve estimate   1.00%                  
Maximum [Member]                      
Medicare Reimbursement [Abstract]                      
Percentage of therapist providers participating in MIPS   3.00%                  
Contractual Allowances [Abstract]                      
Difference between net revenues and corresponding cash collections, approximately of net revenues   1.50%                  
Difference between actual aggregate contractual reserve and estimated contractual allowance reserve percentage   1.50%                  
Maximum contractual allowance reserve estimate   1.50%                  
Forecast [Member]                      
Medicare Reimbursement [Abstract]                      
Expected reduction in Medicare spending percentage       3.00% 0.75%            
From 2017 through 2019 [Member]                      
Medicare Reimbursement [Abstract]                      
Percentage of increase in Medicare payment rates   0.50%                  
From 2020 through 2025 [Member]                      
Medicare Reimbursement [Abstract]                      
Percentage of increase in Medicare payment rates   0.00%                  
Net Patient Revenue [Member]                      
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]                      
Revenue related to the various categories   $ 109,538,000 99,254,000                
Other Revenue [Member]                      
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]                      
Revenue related to the various categories   872,000 546,000                
Physical Therapy Operations [Member]                      
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]                      
Revenue related to the various categories   110,410,000 99,800,000                
Management Contract [Member]                      
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]                      
Revenue related to the various categories   2,226,000 2,559,000                
Industrial Injury Prevention Services [Member]                      
Revenue from Contract with Customer, Excluding Assessed Tax [Abstract]                      
Revenue related to the various categories   $ 19,068,000 $ 10,009,000