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Details of Certain Balance Sheet Accounts (Tables)

9 Months Ended

Sep. 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:


	September 30, 2023		December 31, 2022
	(Amounts in Thousands)
Prepaid payroll	$	—	$	7,566
Prepaid workers' compensation and liability insurance		2,549		3,399
Prepaid licensing fees		4,392		3,722
Workers' compensation insurance receivable		587		666
Other		2,859		1,992
Total prepaid expenses and other current assets	$	10,387	$	17,345

Schedule of Accrued Expenses

Accrued expenses consisted of the following:


	September 30, 2023		December 31, 2022
	(Amounts in Thousands)

Accrued health benefits	$	8,630	$	5,152
Payor advances (1)		1,770		4,473
Accrued professional fees		6,015		3,576
Accrued payroll and other taxes		9,169		6,175
Other		9,368		8,131
Total accrued expenses	$	34,952	$	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.