XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Details of Certain Balance Sheet Accounts (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
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:
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | (Amounts in Thousands) |
Prepaid payroll |  | $ | 8,240 |  |  | $ | 7,566 |
Prepaid workers' compensation and liability insurance |  |  | 3,571 |  |  |  | 3,399 |
Prepaid licensing fees |  |  | 4,638 |  |  |  | 3,722 |
Workers' compensation insurance receivable |  |  | 582 |  |  |  | 666 |
Other |  |  | 2,319 |  |  |  | 1,992 |
Total prepaid expenses and other current assets |  | $ | 19,350 |  |  | $ | 17,345 |
Schedule of Accrued Expenses | Accrued expenses consisted of the following:
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | (Amounts in Thousands) |
Accrued health benefits |  |  | 6,921 |  |  |  | 5,152 |
Payor advances (1) |  |  | 2,136 |  |  |  | 4,473 |
Accrued professional fees |  |  | 5,933 |  |  |  | 3,576 |
Accrued payroll and other taxes |  |  | 8,747 |  |  |  | 6,175 |
Other |  |  | 8,229 |  |  |  | 8,131 |
Total accrued expenses |  | $ | 31,966 |  |  | $ | 27,507 |
(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 Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration