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Details of Certain Balance Sheet Accounts (Tables) | 9 Months Ended
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Sep. 30, 2021
Details Of Certain Balance Sheet Accounts [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following:
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | (Amounts in Thousands) |
Prepaid payroll taxes |  | $ | 2,256 |  |  | $ | — |
Prepaid workers' compensation and liability insurance |  |  | 1,969 |  |  |  | 2,838 |
Workers' compensation insurance receivable |  |  | 1,748 |  |  |  | 1,860 |
Income tax receivable |  |  | 1,614 |  |  |  | — |
Health insurance receivable |  |  | 565 |  |  |  | 528 |
Other |  |  | 5,362 |  |  |  | 4,743 |
Total prepaid expenses and other current assets |  | $ | 13,514 |  |  | $ | 9,969 |
Schedule of Accrued Expenses | Accrued expenses consisted of the following:
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | (Amounts in Thousands) |
Current portion of operating lease liabilities |  | $ | 9,713 |  |  | $ | 9,283 |
Payor advances (1) |  |  | 6,684 |  |  |  | 4,206 |
Accrued health insurance |  |  | 4,380 |  |  |  | 5,607 |
Accrued professional fees |  |  | 2,860 |  |  |  | 4,220 |
Accrued payroll taxes |  |  | 1,199 |  |  |  | 4,543 |
Other |  |  | 10,944 |  |  |  | 9,705 |
Total accrued expenses |  | $ | 35,780 |  |  | $ | 37,564 |
(1) | Represents the deferred portion of payments received from payors for COVID-19 reimbursements which will be recognized as we incur specific COVID-19 related expenses (including expenses related to securing and maintaining adequate personnel) or will be returned to the extent such related expenses are not incurred.
Schedule of Government Stimulus Advances | Government stimulus advances consisted of the following:
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | (Amounts in Thousands) |
Payroll tax deferral |  | $ | 7,141 |  |  | $ | 7,141 |
Provider Relief Fund |  |  | 533 |  |  |  | 12,252 |
CMS advanced payment program — Queen City Hospice |  |  | — |  |  |  | 10,801 |
Provider Relief Fund — Queen City Hospice |  |  | — |  |  |  | 1,893 |
Total government stimulus advances |  | $ | 7,674 |  |  | $ | 32,087 |

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