XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Details of Certain Balance Sheet Accounts | 9 Months Ended
--- | ---
Sep. 30, 2022
Details Of Certain Balance Sheet Accounts [Abstract] |
Details of Certain Balance Sheet Accounts | 6. Details of Certain Balance Sheet Accounts Prepaid expenses and other current assets consisted of the following:
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | (Amounts in Thousands) |
Prepaid workers' compensation and liability insurance |  | $ | 2,244 |  |  | $ | 3,206 |
Workers' compensation insurance receivable |  |  | 788 |  |  |  | 1,559 |
Income tax receivable |  |  | - |  |  |  | 7,556 |
Other |  |  | 5,213 |  |  |  | 6,170 |
Total prepaid expenses and other current assets |  | $ | 8,245 |  |  | $ | 18,491 |
Accrued expenses consisted of the following:
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | (Amounts in Thousands) |
Current portion of operating lease liabilities |  | $ | 10,866 |  |  | $ | 9,774 |
Payor advances (1) |  |  | 4,856 |  |  |  | 6,485 |
Accrued health insurance |  |  | 5,847 |  |  |  | 5,200 |
Accrued professional fees |  |  | 3,135 |  |  |  | 2,978 |
Accrued income & business tax |  |  | 4,491 |  |  |  | 2,281 |
Other |  |  | 10,362 |  |  |  | 10,359 |
Total accrued expenses |  | $ | 39,557 |  |  | $ | 37,077 |
(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.

X
- Definition Details Of Certain Balance Sheet Accounts Abstract + References No definition available. + Details
Name: | adus_DetailsOfCertainBalanceSheetAccountsAbstract
Namespace Prefix: | adus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Details Of Certain Balance Sheet Accounts Disclosure [Text Block] + References No definition available. + Details
Name: | adus_DetailsOfCertainBalanceSheetAccountsDisclosureTextBlock
Namespace Prefix: | adus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration