XML 26 R15.htm IDEA: XBRL DOCUMENT v3.20.2

ACCRUED EXPENSES

9 Months Ended

Sep. 30, 2020

ACCRUED EXPENSES [Abstract]

ACCRUED EXPENSES

9. ACCRUED EXPENSES

Accrued expenses as of September 30, 2020 and December 31, 2019 consisted of the following (in thousands):

		September 30, 2020				December 31, 2019
Salaries and related costs		$	26,834			$	19,340
Credit balances due to patients and payors			6,823				4,303
Group health insurance claims			1,741				2,277
Closure costs			1,654				116
Federal and state income taxes payable			3,831				-
MAAPP funds payable			12,924				-
Deferred employer payroll taxes - CARES ACT			4,879				-
Other			1,550				4,819
Total		$	60,236			$	30,855

See Note – 1 Basis of Presentation and Significant Accounting Policies – Impact of COVID-19 for a discussion of CARE Act and MAAPP funds. Closure costs consist primarily of remaining lease commitments related to closed clinics.

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=120391452&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