XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Payables and Accruals [Abstract]    
Salaries and related costs $ 24,233 $ 24,646
Credit balances due to patients and payors 5,822 5,756
Group health insurance claims 2,363 2,113
Closure costs 1,042 1,333
Federal income taxes payable 6,371 5,715
MAAPP Funds Payable 0 14,054
Deferred employer payroll taxes - CARES ACT 4,170 4,170
Dividends payable 4,514 0
Other 3,156 1,959
Total $ 51,671 $ 59,746