XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2023
SEGMENT INFORMATION [Abstract]  
Selected Financial Data for Reportable Segments
The following table summarizes selected financial data for the Company’s reportable segments.

 
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2023
   
2022
   
2023
   
2022
 
    (In thousands)     (In thousands)  
Net revenue:
                       
Physical therapy operations
 
$
130,521
   
$
119,447
   
$
391,919
   
$
353,302
 
Industrial injury prevention services
   
19,486
     
20,155
     
58,082
     
58,660
 
Total Company
 
$
150,007
   
$
139,602
   
$
450,001
   
$
411,962
 
 
                               
Gross profit:
                               
Physical therapy operations
 
$
23,505
   
$
22,379
   
$
78,815
   
$
71,513
 
Industrial injury prevention services
   
4,424
     
4,405
     
12,178
     
12,680
 
Total Company
 
$
27,929
   
$
26,784
   
$
90,993
   
$
84,193
 
                                 
Total Assets:
                               
Physical therapy operations
                  $
534,848     $
432,683  
Industrial injury prevention services
                    475,338       367,025  
Total Company
                  $
1,010,186     $
799,708