XML 48 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Discontinued Operations and Disposal Groups (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Restricted cash $ 19,664   $ 13,593
Proceeds from personal care divestiture 47,787 $ 0  
Loss on personal care divestiture (2,186) $ 0  
Personal Care [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Patient accounts receivable     9,600
Prepaid expenses     100
Other current assets     9,700
Property and equipment     100
Operating lease right of use assets     2,500
Goodwill     43,100
Total assets     55,400
Accounts payable     400
Payroll and employee benefits     600
Accrued expenses     1,800
Current portion of operating lease liabilities     600
Total current liabilities     3,400
Operating lease liabilities, less current portion     1,900
Total liabilities     $ 5,300
Restricted cash 6,000    
Proceeds from personal care divestiture 47,800    
Loss on personal care divestiture $ 2,200