XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
3 Months Ended 15 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents $ 91,646 $ 91,646 $ 81,808    
Restricted cash 1,000 1,000 1,549    
Cash, Cash Equivalents and Restricted Cash 92,646 92,646 83,357 $ 180,327 $ 96,490
Cash Balance Associated with Provider Relief Fund 62,000 62,000      
Provider relief fund advance 58,328 58,328 $ 60,000    
CARES Act Provider Relief Funds Utilized 4,000 46,600      
Asana Hospice [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash $ 1,000 $ 1,000