XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER ACCRUED LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2025
Payables and Accruals [Abstract]  
Schedule of Other Accrued Liabilities
Other accrued liabilities consist of the following:
September 30, 2025December 31, 2024
Quality assurance fee$16,548 $12,667 
Refunds, deferred revenue and advances
85,490 75,573 
Cash held in trust for patients7,761 6,370 
Dividends payable3,619 3,589 
Property taxes17,133 15,400 
Accrued litigation (Note 19)
12,000 — 
Other17,491 18,458 
OTHER ACCRUED LIABILITIES$160,042 $132,057