Details of Certain Balance Sheet Accounts (Tables)

12 Months Ended

Dec. 31, 2020

Details Of Certain Balance Sheet Accounts [Abstract]

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following:

	December 31,
	2020		2019
	(Amounts in Thousands)
Prepaid workers’ compensation and liability insurance	$	2,838	$	2,040
Workers’ compensation insurance receivable		1,860		1,989
Health insurance receivable		528		1,567
Other		4,743		2,397
Total prepaid expenses and other current assets	$	9,969	$	7,993

Schedule of Accrued Expenses

Accrued expenses consisted of the following:

	December 31,
	2020		2019
	(Amounts in Thousands)
Current portion of operating lease liabilities	$	9,283	$	7,234
Accrued health insurance		5,607		4,140
Accrued professional fees		4,220		2,517
Payor advances ⁽¹⁾		4,206		—
Accrued payroll taxes		4,543		1,843
Other		9,705		6,695
Total accrued expenses	$	37,564	$	22,429

(1)

The Company deferred the recognition of $4.2 million of payments received from payors for COVID-19 reimbursements which will be recognized if we incur specific expenses such as additional personal protective equipment or will be returned as stipulated if COVID-19 expenses are not incurred.

Schedule of Government Stimulus Advances

Government stimulus advances consisted of the following:

	December 31,
	2020		2019
	(Amounts in Thousands)
Provider Relief Fund		12,252	$	—
CMS advanced payment program - Queen City Hospice		10,801		—
Payroll tax deferral		7,141		—
Provider Relief Fund - Queen City Hospice		1,893		—
Total government stimulus advances	$	32,087	$	—