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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Other Current Assets

Other current assets consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Prepaid expenses

 

$

23,708

 

 

$

30,802

 

Other receivables

 

 

16,097

 

 

 

19,205

 

Cost report receivable

 

 

13,723

 

 

 

10,340

 

Workers’ compensation deposits – current portion

 

 

10,000

 

 

 

10,000

 

Income taxes receivable

 

 

5,579

 

 

 

2,380

 

Inventory

 

 

4,759

 

 

 

5,055

 

Insurance receivable – current portion

 

 

3,030

 

 

 

2,049

 

Other

 

 

1,348

 

 

 

1,989

 

Other current assets

 

$

78,244

 

 

$

81,820

 

Summary of Other Accrued Liabilities

Other accrued liabilities consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Accrued expenses

 

$

50,614

 

 

$

44,938

 

Accrued interest

 

 

33,323

 

 

 

32,838

 

Unearned income

 

 

38,475

 

 

 

32,154

 

Finance lease liabilities

 

 

6,819

 

 

 

 

Insurance liability – current portion

 

 

4,731

 

 

 

4,956

 

Accrued property taxes

 

 

4,755

 

 

 

4,136

 

Income taxes payable

 

 

 

 

 

3,041

 

Accrued legal settlements

 

 

 

 

 

22,076

 

Other

 

 

2,443

 

 

 

7,087

 

Other accrued liabilities

 

$

141,160

 

 

$

151,226