XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCRUED EXPENSES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
ACCRUED EXPENSES [Abstract] |
Accrued Expenses | Accrued expenses as of March 31, 2023, and December 31, 2022 consisted of the following (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Salaries and related costs |  | $ | 16,975 |  |  | $ | 22,912 |
Credit balances due to patients and payors |  |  | 7,962 |  |  |  | 8,094 |
Group health insurance claims |  |  | 2,930 |  |  |  | 1,666 |
Closure costs |  |  | 230 |  |  |  | 243 |
Dividend payable |  |  | 5,617 |  |  |  | - |
Payable related to purchase of redeemable non-controlling interest |  |  | 5,015 |  |  |  | 4,498 |
Interest payable |  |  | 1,193 |  |  |  | - |
Contingent consideration |  |  | 1,600 |  |  |  | - |
Other |  |  | 3,698 |  |  |  | - |
Total |  | $ | 45,220 |  |  | $ | 37,413 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration