XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance Lease Obligations $ 7,594 $ 7,780
Long-term debt, gross 596,066 600,110
Less: discounts and fees, net of accumulated amortization (10,919) (12,496)
Less: current maturities (36,047) (38,779)
Long-term debt, less current portion 549,100 548,835
Assigned Clinic Loans due to Term Loan Holdings    
Debt Instrument [Line Items]    
Long-term debt, gross 26 866
Other Term Loans    
Debt Instrument [Line Items]    
Long-term debt, gross 86,929 92,958
Other Lines of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 3,917 5,006
2017 Credit Agreement | 2017 Credit Agreement - Term B Loan Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 424,600 429,000
Revolving Credit Facility | 2017 Credit Agreement | 2017 Credit Agreement - Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 73,000 $ 64,500