NOVEL CORONAVIRUS PANDEMIC "COVID-19" (Tables)

9 Months Ended

Sep. 30, 2021

Unusual or Infrequent Items, or Both [Abstract]

Schedule of Cares Act Provider Relief Funds

In summary, the total funds that we received from the CARES Act PRF have been accounted for as follows as of September 30, 2021 (amounts in millions):

	Amount
Funds utilized through June 30, 2021 by consolidated entities	$	46.6
Funds to be repaid to the government by consolidated entities (excludes $0.2 million of interest to be repaid)	58.3
Funds utilized through June 30, 2021 by unconsolidated joint ventures	1.3
Funds to be repaid to the government by unconsolidated joint ventures	0.6
	$	106.8