XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.1
COVID-19 UPDATE (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 01, 2021
Mar. 31, 2021
Jul. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Subsequent Event [Line Items]            
Coronavirus Aid, Relief, and Economic Security (“CARES”) Funds Received       $ 9,139    
Medicare Accelerated and Advance Payment       105,255    
Repayment of Medicare Accelerated and Advance Payment Program   $ 102,023 $ 3,232      
Unapplied state relief funds   5,700   5,700   $ 6,520
FMAP payments received       15,645 $ 730  
Revenue, FMAP payments received       16,465    
Total deferred payment of social security taxes   48,309   48,309    
Deferred payment of social security taxes, current   24,155   24,155    
Deferred payment of social security taxes, noncurrent   $ 24,154   $ 24,154    
Subsequent Event            
Subsequent Event [Line Items]            
Coronavirus Aid, Relief, and Economic Security (“CARES”) Funds Received $ 2,083