XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Current Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current Assets | Other current assets consisted of the following (in thousands):
|  | June 30, 2020 |  |  | December 31, 2019 |
Prepaid expenses |  | $ | 20,010 |  |  | $ | 23,708 |
Other receivables |  |  | 13,970 |  |  |  | 16,097 |
Income taxes receivable |  |  | 11,437 |  |  |  | 5,579 |
Workers’ compensation deposits – current portion |  |  | 10,000 |  |  |  | 10,000 |
Cost report receivable |  |  | 9,716 |  |  |  | 13,723 |
Inventory |  |  | 4,712 |  |  |  | 4,759 |
Insurance receivable – current portion |  |  | 1,844 |  |  |  | 3,030 |
Other |  |  | 1,806 |  |  |  | 1,348 |
Other current assets |  | $ | 73,495 |  |  | $ | 78,244 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration