XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.4
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended 15 Months Ended
Apr. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Oct. 31, 2021
Mar. 27, 2020
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") [Line Items]              
Funding For Healthcare Providers Including Hospitals             $ 175,000,000
Funding Immediately Distributed To Healthcare Providers Based On Their 2019 Medicare Fee For Service Reimbursements             $ 30,000,000
Funding Received From CARES Act $ 100,000            
CARES Act Provider Relief Funds Utilized         $ 46,600    
CARES Act Interest Repaid to Government           $ 200  
CARES Act Provider Relief Funds Repaid           58,300  
CARES Act Provider Relief Funds Utilized By Unconsolidated Joint Ventures         $ 1,300    
CARES Act Provider Relief Funds Repaid By Unconsolidated Joint Ventures           $ 600  
Total CARES Act Provider Relief Funds Received     $ 106,800        
Extension Of Temporary Suspension Of Sequestration Revenue Impact   $ 13,000 36,000 $ 23,000      
CARES Act Deferral Of Employer Share Social Security Tax     27,000        
Other operating income   0 13,300 34,372      
COVID-19 Deferral of Social Security Taxes [Member]              
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") [Line Items]              
CARES Act Deferral Of Employer Share Social Security Tax       55,000      
Payment of Deferred Social Security Tax Under CARES Act   $ 27,000 $ 27,000        
Personal Care [Member]              
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") [Line Items]              
Other operating income       1,000      
Funding Received From Mass HomeCare ASAP COVID19 Provider Sustainability Program       $ 1,000      
AseraCare Hospice [Member]              
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") [Line Items]              
Funding Received From CARES Act 6,000            
Equity Method Investments [Member]              
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") [Line Items]              
Funding Received From CARES Act $ 2,000