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Details Of Certain Balance Sheet Accounts (Schedule Of Accrued Expenses) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Details Of Certain Balance Sheet Accounts [Abstract]    
Accrued payroll $ 15,163 $ 12,932
Accrued workers' compensation insurance 13,527 13,347
Accrued health insurance 3,217 3,731
Indemnification reserve 1,476 [1] 3,224 [1]
Accrued payroll taxes 2,029 1,755
Accrued professional fees 1,263 1,319
Amounts due to LHCG 17 [2] 2,196 [2]
Current portion of contingent earn-out obligation 2,120 [3] 1,100 [3]
Other 2,622 2,341
Accrued expenses 41,434 41,945
Remittance payment 1,840  
Estimated remaining remittance payment 1,476  
Contingent earn-out obligation maximum $ 2,250  
[1] As a condition of the sale of the Home Health Business to subsidiaries of LHC Group. Inc. (LHCG) the Company is responsible for any adjustments to Medicare and Medicaid billings prior to the closing. In connection with an internal evaluation of the Companys billing processes, it discovered documentation errors in a number of claims that it had submitted to Medicare. Consistent with applicable law, the Company voluntarily remitted $1,840,000 to the government in March 2014. The Company, using its best judgment, has estimated a total of $1,476,000 for billing adjustments remaining.
[2] Amounts due to LHCG pursuant to a billing services arrangement between the Company and LHCG.
[3] The Company acquired certain assets of CHHC on December 1, 2013 and acquired Aid & Assist on June 1, 2014. The purchase agreements for the acquisitions contained provisions for earn-out payments. The contingent earn-out obligations have been recorded at their fair values of $1,100,000 and $1,020,000, respectively, which is the present value of the Companys obligations of up to $2,250,000 and $1,168,000 for CHHC and Aid & Assist, respectively, based on probability- weighted estimates of the achievement of certain performance targets.