Details of Certain Balance Sheet Accounts (Tables)

9 Months Ended

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