COVID-19 UPDATE (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |
---|---|---|---|---|
Jul. 31, 2020 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
|
Subsequent Events [Abstract] | ||||
Repayments of CARES Act Provider Relief Fund and Medicare Advance Payment Program(Note 3) | $ 108,756 | $ 111,988 | $ 0 | |
Coronavirus Aid, Relief, and Economic Security (“CARES”) Funds Received | $ 23,296 | 132,052 | ||
Medicare Accelerated and Advance Payment | 103,924 | |||
Repayment of Medicare Accelerated and Advance Payment Program | $ 3,232 | |||
Medicare Accelerated and Advance Payment, outstanding liability | 100,692 | 100,692 | ||
FMAP payments received | 17,344 | 32,455 | ||
Revenue, FMAP payments received | 11,691 | 24,825 | ||
Deferred payment of social security taxes | $ 33,231 | $ 33,231 |