XML 38 R25.htm IDEA: XBRL DOCUMENT v3.21.2
NATURE OF OPERATIONS, CONSOLIDATION AND PRESENTATION OF FINANCIAL STATEMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
state
numberOfJointVentures
care_center
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
state
numberOfJointVentures
care_center
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Number of states with facilities | state 38       38    
Minimum ownership percentage for controlling interest (percent) 50.00%       50.00%    
Maximum ownership percentage for equity method investment (percent) 50.00%       50.00%    
Equity method investment, aggregate cost $ 48,300       $ 48,300   $ 14,200
Proceeds from sale of equity method investment         0 $ 17,876  
Gain (loss) on equity method investments $ 0   $ 0   $ 31,092 $ (2,980)  
Number of Consolidated Entities Classified as Variable Interest Entities | numberOfJointVentures 7       7    
Cash and cash equivalents $ 124,458       $ 124,458   81,808
Patient accounts receivable 274,570       274,570   255,145
Other current assets 14,024       14,024   13,265
Total current assets 432,882       432,882   361,984
Property and equipment 20,381       20,381   23,719
Total assets 1,937,645       1,937,645   1,567,198
Payroll and employee benefits 155,123       155,123   146,929
Accrued expenses 154,264       154,264   166,192
Current portion of long-term obligations 13,225       13,225   10,496
Total current liabilities 454,349       454,349   456,337
Other long-term obligations 31,991       31,991   33,622
Total liabilities 988,844       988,844   $ 756,457
Variable Interest Entity, Primary Beneficiary              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Cash and cash equivalents 3,700       3,700    
Patient accounts receivable 2,500       2,500    
Other current assets 100       100    
Total current assets 6,300       6,300    
Property and equipment 100       100    
Total assets 6,400       6,400    
Payroll and employee benefits 300       300    
Accrued expenses 3,300       3,300    
Current portion of long-term obligations 800       800    
Total current liabilities 4,400       4,400    
Other long-term obligations 100       100    
Total liabilities $ 4,500       $ 4,500    
Heritage Healthcare Innovation Fund, LP [Member]              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Proceeds from sale of equity method investment       $ 17,900      
Gain (loss) on equity method investments       $ 3,000      
Medalogix [Member]              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Gain (loss) on equity method investments   $ 31,100          
Home Health [Member]              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Number of owned and operated care centers | care_center 328       328    
Hospice [Member]              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Number of owned and operated care centers | care_center 177       177    
Personal Care [Member]              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Number of owned and operated care centers | care_center 14       14    
High Acuity Care              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Number of Joint Ventures | numberOfJointVentures 8       8    
Revenue from Contract with Customer [Member] | Product Concentration Risk | Medicare Revenue [Member]              
Organization, Consolidation and Presentation of Financial Statements [Line Items]              
Percent of net services revenue 75.00%   76.00%   75.00% 75.00%