XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
lawsuit
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
lawsuit
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Malpractice Insurance [Line Items]          
Number of professional liability lawsuits | lawsuit 82   82    
Cash expenditures for self-insured professional liability costs     $ 5,136,000 $ 5,398,000  
Other Insurance          
Liability for workers compensation claims $ 520,000   520,000   $ 921,000
Workers compensation insurance, non current receivable for excess premiums paid 2,101,000   $ 2,101,000   1,575,000
Civil Investigative Demand          
Malpractice Insurance [Line Items]          
Settlement agreement, term     5 years    
Settlement payment period     5 years    
Payments made during period   $ 500,000      
Current loss accrual 1,000,000   $ 1,000,000    
Noncurrent loss accrual 8,000,000   8,000,000    
Self Insurance Receivable, Current          
Malpractice Insurance [Line Items]          
Estimated insurance recovery receivables 686,000   686,000   1,011,000
Other Noncurrent Assets          
Malpractice Insurance [Line Items]          
Estimated insurance recovery receivables $ 155,000   $ 155,000   1,555,000
Scheduled for trial or arbitration over next 12 months          
Malpractice Insurance [Line Items]          
Number of professional liability lawsuits | lawsuit 22   22    
Professional malpractice liability insurance          
Malpractice Insurance [Line Items]          
Liability for reported and estimated future claims $ 25,584,000   $ 25,584,000   27,390,000
Prefunded deductible policy          
Malpractice Insurance [Line Items]          
Insurance policy coverage limits per claim 500,000        
Other Insurance          
Insurance policy coverage limits per claim 500,000        
Professional liability insurance, annual coverage limit per facility 3,000,000        
Health insurance, maximum self-insured annual amount per individual 200,000   200,000    
Liability for reported claims and estimates for incurred but unreported claims $ 2,487,000   2,487,000   $ 1,810,000
SHC Risk Carriers, Inc | Professional malpractice liability insurance          
Malpractice Insurance [Line Items]          
Insurance policy coverage limits per claim     1,000,000    
Malpractice insurance annual sublimit per center     3,000,000    
Aggregate policy limit     5,000,000    
Other Insurance          
Insurance policy coverage limits per claim     $ 1,000,000