XML 58 R13.htm IDEA: XBRL DOCUMENT
v3.20.1

Accounts Payable and Accrued Expenses | 3 Months Ended
--- | ---
Mar. 31, 2020
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses |
7. | Accounts Payable and Accrued Expenses:
Accounts payable and accrued expenses consist of the following (in thousands):
|  | March 31, 2020 |  |  | December 31, 2019 |
Accounts payable |  | $ | 47,519 |  |  | $ | 39,610 |
Accrued salaries and bonuses |  |  | 108,079 |  |  |  | 268,619 |
Accrued payroll taxes and benefits |  |  | 47,791 |  |  |  | 67,268 |
Accrued professional liabilities |  |  | 48,149 |  |  |  | 44,869 |
Accrued contingent consideration |  |  | 1,288 |  |  |  | 2,696 |
Accrued interest |  |  | 27,422 |  |  |  | 32,910 |
Other accrued expenses |  |  | 43,115 |  |  |  | 55,894 |
|  | $ | 323,363 |  |  | $ | 511,866 |
The net decrease in accrued salaries and bonuses of $160.5 million, from December 31, 2019 to March 31, 2020, is primarily due to the payment of performance-based incentive compensation, principally to the Company’s affiliated physicians, partially offset by performance-based incentive compensation accrued during the three months ended March 31, 2020. A majority of the Company’s payments for performance-based incentive compensation is paid annually during the first quarter.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration