XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Expenses (Tables)
9 Months Ended
Sep. 30, 2024
Accrued Expenses [Abstract]  
Accrued Expenses
Accrued expenses consisted of the following:

    As of
 

 
September 30, 2024
   
December 31, 2023
 
    (In thousands)
 
Salaries and related costs
 
$
21,962
   
$
25,641
 
Contingency payable
   
17,140
     
12,285
 
Credit balances due to patients and payors
   
6,816
     
8,847
 
Federal income taxes payable
    5,678       1,006  
Group health insurance claims
   
2,529
     
2,301
 
Closure costs     3,790       231  
Other taxes     501       355  
Interest payable     249       235  
Other
   
5,841
     
4,443
 
Total
 
$
64,506
   
$
55,344