XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 27 Months Ended
Jan. 18, 2016
USD ($)
claim
Jun. 06, 2011
beneficiary
Aug. 31, 2017
USD ($)
claim
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2010
beneficiary
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 10, 2019
USD ($)
Loss Contingencies [Line Items]                      
Health insurance retention limit           $ 1.3          
Workers compensation insurance retention limit           2.0          
Professional liability insurance retention limit           0.3          
Fleet Insurance Exposure Limit           0.4          
South Carolina | Hospice [Member]                      
Loss Contingencies [Line Items]                      
Number of beneficiaries | beneficiary             30        
Indemnity receivable           2.8          
Indemnification amount                     $ 2.8
South Carolina | Hospice [Member] | Extrapolated [Member]                      
Loss Contingencies [Line Items]                      
Number of beneficiaries | beneficiary   16                  
South Carolina | Hospice [Member] | Unfavorable [Member]                      
Loss Contingencies [Line Items]                      
Recovery amount of overpayment made to subsidiary $ 3.7                    
Recovery amount of overpayment made to subsidiary including interest $ 5.6                    
Number of claims submitted by subsidiary | claim 9                    
Recovery amount of over payment made to subsidiary including interest withheld           5.7          
Safeguard Zone Program Integrity Contractor | Florida                      
Loss Contingencies [Line Items]                      
Loss contingency accrual               $ 25.2 $ 17.4    
Indemnity receivable       $ 10.9   $ 10.9          
Accounts Receivable, Allowance for Credit Loss, Writeoff         $ 1.5            
Safeguard Zone Program Integrity Contractor | Lakeland, Florida | Home Health [Member]                      
Loss Contingencies [Line Items]                      
Recovery amount of overpayment made to subsidiary     $ 34.0             $ 26.0  
Number of claims submitted by subsidiary | claim     72                
Actual claims payment     $ 0.2                
Error rate (percent)     100.00%                
Total Legal Settlement Payment         34.3            
Legal Settlement Payment Less Interest         22.8            
Litigation Settlement Interest         $ 11.5            
Safeguard Zone Program Integrity Contractor | Clearwater, Florida | Home Health [Member]                      
Loss Contingencies [Line Items]                      
Recovery amount of overpayment made to subsidiary     $ 4.8             $ 3.3  
Number of claims submitted by subsidiary | claim     70                
Actual claims payment     $ 0.2                
Error rate (percent)     100.00%                
Total Legal Settlement Payment       3.7              
Legal Settlement Payment Less Interest       2.4              
Litigation Settlement Interest       $ 1.2