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