XML 51 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Other Current Assets

Other current assets consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Prepaid expenses

 

$

19,480

 

 

$

17,343

 

Workers’ compensation deposits – current portion

 

 

12,000

 

 

 

10,000

 

Other receivables

 

 

10,025

 

 

 

10,661

 

Insurance receivable – current portion

 

 

6,792

 

 

 

3,030

 

Cost report receivable

 

 

5,818

 

 

 

13,723

 

Inventory

 

 

4,851

 

 

 

4,075

 

Income taxes receivable

 

 

897

 

 

 

4,786

 

Other

 

 

1,469

 

 

 

1,349

 

Other current assets

 

$

61,332

 

 

$

64,967

 

Summary of Other Accrued Liabilities

Other accrued liabilities consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Accrued interest

 

$

40,479

 

 

$

33,323

 

Unearned income

 

 

35,946

 

 

 

1,895

 

Finance lease liabilities

 

 

32,188

 

 

 

3,765

 

Accrued expenses

 

 

28,452

 

 

 

18,595

 

Income taxes payable

 

 

16,345

 

 

 

 

Insurance liability – current portion

 

 

9,700

 

 

 

4,731

 

Accrued property taxes

 

 

6,763

 

 

 

4,755

 

Government relief funds

 

 

5,495

 

 

 

 

Other

 

 

3,085

 

 

 

2,170

 

Other accrued liabilities

 

$

178,453

 

 

$

69,234