XML 57 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2017
ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES  
Schedule of accrued expenses and other current liabilities

 

 

As of December 31,

 

(in thousands)

 

2017

 

2016

 

 

 

 

 

 

 

Patient prepayments deposits and refunds payable

 

$

30,194

 

$

28,895

 

Accrued sales taxes and other taxes

 

6,335

 

5,716

 

Accrued professional fees

 

11,612

 

25,912

 

Insurance and self-insurance accruals

 

8,901

 

9,866

 

Other current liabilities

 

8,796

 

8,561

 

 

 

 

 

 

 

Total

 

$

65,838

 

$

78,950

 

 

 

 

 

 

 

 

 

 

Schedule of other liabilities

 

 

As of December 31,

 

(in thousands)

 

2017

 

2016

 

 

 

 

 

 

 

Supplemental executive retirement plan obligations

 

$

21,842

 

$

21,478

 

Unrecognized tax benefits

 

5,219

 

5,015

 

Long-term insurance accruals

 

9,531

 

9,088

 

Deferred tenant improvement allowances

 

7,361

 

7,345

 

Deferred rent

 

4,909

 

5,433

 

Asset retirement obligations

 

1,180

 

1,464

 

Other

 

211

 

894

 

 

 

 

 

 

 

Total

 

$

50,253

 

$

50,717