DETAILS OF CERTAIN BALANCE SHEET ACCOUNTS |
| | | | | | | | | | 6. DETAILS OF CERTAIN BALANCE SHEET ACCOUNTS | | | | | | | | | | | Additional information regarding certain balance sheet accounts is presented below (amounts in millions): | | | | | | | | | | | | | | | | As of December 31, | | | | | | 2015 | | 2014 | | | Other current assets: | | | | | | | | | | Payroll tax escrow | | $ | 6.2 | | $ | 1.0 | | | | Medicare withholds | | | 0.0 | | | 0.1 | | | | Income tax receivable | | | 0.5 | | | 15.0 | | | | Due from joint ventures | | | 1.8 | | | 1.4 | | | | Other | | | 6.1 | | | 2.2 | | | | | | $ | 14.6 | | $ | 19.7 | |
| | | | | | | | | | | Other assets: | | | | | | | | | | Workers' compensation deposits | | $ | 0.3 | | $ | 0.3 | | | | Health insurance deposits | | | 1.2 | | | 1.2 | | | | Other miscellaneous deposits | | | 1.5 | | | 0.7 | | | | Deferred financing fees | | | 3.4 | | | 2.8 | | | | Investments | | | 25.7 | | | 23.8 | | | | Other | | | 4.1 | | | 4.4 | | | | | | $ | 36.2 | | $ | 33.2 | |
| | | | | | | | | | | Accrued expenses: | | | | | | | | | | Health insurance | | $ | 11.7 | | $ | 11.2 | | | | Workers' compensation | | | 23.9 | | | 19.8 | | | | Legal and other settlements | | | 10.5 | | | 5.2 | | | | Lease liability | | | 0.6 | | | 0.8 | | | | Charity care | | | 0.7 | | | 0.7 | | | | Estimated Medicare cap liability | | | 1.4 | | | 2.8 | | | | Hospice cost of revenue | | | 6.8 | | | 5.7 | | | | OIG self-disclosure accrual | | | 4.7 | | | 0.0 | | | | Patient liability | | | 5.1 | | | 4.3 | | | | Other | | | 6.6 | | | 5.8 | | | | | | $ | 72.0 | | $ | 56.3 | |
| | | | | | | | | | | Other long-term obligations: | | | | | | | | | | Reserve for uncertain tax positions | | $ | 0.7 | | $ | 0.5 | | | | Deferred compensation plan liability | | | 2.8 | | | 3.3 | | | | Other | | | 0.9 | | | 1.5 | | | | | | $ | 4.4 | | $ | 5.3 | |
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