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ACCRUED EXPENSES

9 Months Ended

Sep. 30, 2022

ACCRUED EXPENSES [Abstract]

ACCRUED EXPENSES

8. ACCRUED EXPENSES

Accrued expenses as of September 30, 2022, and December 31, 2021 consisted of the following (in thousands):

		September 30, 2022				December 31, 2021
Salaries and related costs		$	16,588			$	23,569
Credit balances due to patients and payors			7,875				6,649
Group health insurance claims			2,888				1,984
Closure costs			238				498
Federal taxes payable			144				2,716
Contingent payments related to acquisition			520				1,000
Settlement of a legal matter			-				2,750
Other			5,531				6,539
Total		$	33,784			$	45,705

In January 2022, to avoid the legal fees and discovery costs in defending a legal matter and the uncertainty of protracted litigation, the Company entered into a settlement agreement. The Company admitted no liability or wrongdoing. Under the terms of the settlement, the Company agreed to make payments which amounted to $2.75 million, of which $2.6 million was recorded as an expense in 2021.

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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