XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 10, 2020
Apr. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Line Items]            
Income tax receivable     $ 200 $ 2,000    
Uncertain tax benefits accrued     2,700 2,700 $ 2,700 $ 2,700
Valuation allowance     100 400    
Net change in total valuation allowance     300 300    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense     200 300 100  
Interest and penalties accrued related to uncertain income tax positions     600 400    
CARES Act Deferral Of Employer Share Social Security Tax     55,400      
Other long-term obligations     33,622 5,905    
Payroll and employee benefits     146,929 120,877    
Funding Received From CARES Act   $ 100,000        
Provider relief fund advance     60,000 0    
Income Tax Expense (Benefit)     $ 25,635 $ 42,503 $ 38,859  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     622,829      
Social Security Tax [Member]            
Income Tax Disclosure [Line Items]            
Other long-term obligations     $ 27,700      
Payroll and employee benefits     27,700      
Executive Stock Option Exercise [Member]            
Income Tax Disclosure [Line Items]            
Recognized share-based compensation tax benefit     92,100      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 500,000          
COVID-19 Deferral of Social Security Taxes [Member]            
Income Tax Disclosure [Line Items]            
CARES Act Deferral Of Employer Share Social Security Tax     55,000      
Other long-term obligations     28,000      
Payroll and employee benefits     $ 28,000      
Minimum [Member]            
Income Tax Disclosure [Line Items]            
Tax years open to examination     2007      
Maximum [Member]            
Income Tax Disclosure [Line Items]            
Tax years open to examination     2020      
State Tax Credit [Member]            
Income Tax Disclosure [Line Items]            
Tax credits     $ 3,700      
Federal [Member] | Executive Stock Option Exercise [Member]            
Income Tax Disclosure [Line Items]            
Recognized share-based compensation tax benefit     19,400      
State and Local Jurisdiction [Member] | Executive Stock Option Exercise [Member]            
Income Tax Disclosure [Line Items]            
Recognized share-based compensation tax benefit     4,600      
State and Local Jurisdiction [Member] | Net Operating Loss [Member]            
Income Tax Disclosure [Line Items]            
Net operating loss carryforwards     $ 47,500