XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCRUED EXPENSES | 9 Months Ended
--- | ---
Sep. 30, 2021
ACCRUED EXPENSES [Abstract] |
ACCRUED EXPENSES | 8. ACCRUED EXPENSES Accrued expenses as of September 30, 2021 and December 31, 2020 consisted of the following (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Salaries and related costs |  | $ | 31,478 |  |  | $ | 24,646 |
Credit balances due to patients and payors |  |  | 6,390 |  |  |  | 5,756 |
Group health insurance claims |  |  | 1,839 |  |  |  | 2,113 |
Closure costs |  |  | 686 |  |  |  | 1,333 |
Federal income taxes payable |  |  | 3,977 |  |  |  | 5,715 |
MAAPP funds payable |  |  | - |  |  |  | 14,054 |
Deferred employer payroll taxes - CARES ACT |  |  | 4,170 |  |  |  | 4,170 |
Other |  |  | 1,727 |  |  |  | 1,959 |
Total |  | $ | 50,267 |  |  | $ | 59,746 |
See Note – 1 Basis of Presentation and Significant Accounting Policies – Impact of COVID-19 for a discussion of CARES 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: | dtr-types: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