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Variable Interest Entities (VIEs) | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Variable Interest Entities (VIEs) | Variable Interest Entities (“VIEs”):As of June 30, 2023 and December 31, 2022, we consolidated two limited partnership-like entities that are VIEs and of which we are the primary beneficiary. Our ownership percentages in these entities are 60% and 90% as of June 30, 2023. Through partnership and management agreements with or governing these entities, we manage these entities and handle all day-to-day operating decisions. Accordingly, we have the decision-making power over the activities that most significantly impact the economic performance of the VIEs and an obligation to absorb losses or receive benefits from the VIEs that could potentially be significant to the VIEs. These decisions and significant activities include, but are not limited to, marketing efforts, oversight of patient admissions, medical training, nurse and therapist scheduling, provision of healthcare services, billing, collections and creation and maintenance of medical records. The terms of the agreements governing the VIEs prohibit us from using the assets of the VIEs to satisfy the obligations of other entities. The carrying amounts and classifications of the consolidated VIEs’ assets and liabilities, which are included in our condensed consolidated balance sheets, are as follows (in millions):
| June 30, 2023 |  | December 31, 2022
Assets |  |  |
Current assets: |  |  |
Restricted cash | $ | 1.7 |  |  | $ | 4.0 |
Accounts receivable | 2.6 |  |  | 2.9 |
Other current assets | 0.6 |  |  | — |
Total current assets | 4.9 |  |  | 6.9 |
Operating lease right-of-use assets | 0.2 |  |  | 0.2 |
Goodwill | 12.4 |  |  | 12.4 |
Intangible assets, net | 1.0 |  |  | 1.1 |
Total assets | $ | 18.5 |  |  | $ | 20.6 |
Liabilities |  |  |
Current liabilities: |  |  |
Current operating lease liabilities | $ | 0.1 |  |  | $ | 0.1 |
Accrued payroll | 0.1 |  |  | 0.2 |
Other current liabilities | 1.1 |  |  | 0.1 |
Total current liabilities | 1.3 |  |  | 0.4 |
Long-term operating lease liabilities | 0.1 |  |  | — |
Other long-term liabilities | — |  |  | 0.1 |
Total liabilities | $ | 1.4 |  |  | $ | 0.5 |

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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//810/tableOfContent + Details
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