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.