XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
COMMITMENTS AND CONTINGENCIES (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
lawsuit
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Malpractice Insurance [Line Items]      
Number of professional liability lawsuits | lawsuit 79    
Cash expenditures for self-insured professional liability costs $ 1,549,000 $ 1,840,000  
Other Insurance      
Liability for workers compensation claims 1,115,000   $ 1,039,000
Workers compensation insurance, non current receivable for excess premiums paid $ 2,123,000   2,050,000
CID      
Malpractice Insurance [Line Items]      
Settlement payment period 5 years    
Payments made during period $ 1,000,000 $ 500,000  
Outstanding related to settlement agreement 8,000,000   9,000,000
Current loss accrual 1,000,000    
Noncurrent loss accrual $ 7,000,000   8,000,000
CIA term 5 years    
Self-insurance receivables, current portion      
Malpractice Insurance [Line Items]      
Estimated insurance recovery receivables $ 1,159,000   1,025,000
Scheduled for trial or arbitration over next 12 months      
Malpractice Insurance [Line Items]      
Number of professional liability lawsuits | lawsuit 21    
Professional malpractice liability insurance      
Malpractice Insurance [Line Items]      
Liability for reported and estimated future claims $ 24,824,000   24,744,000
Professional malpractice liability insurance | SHC Risk Carriers, Inc      
Malpractice Insurance [Line Items]      
Insurance policy coverage limits per claim 1,000,000    
Malpractice insurance annual sublimit per center 3,000,000    
Aggregate policy limit 5,000,000    
Other Insurance      
Insurance policy coverage limits per claim 1,000,000    
Prefunded deductible policy      
Malpractice Insurance [Line Items]      
Insurance policy coverage limits per claim 500,000    
Other Insurance      
Insurance policy coverage limits per claim 500,000    
Professional liability insurance, annual coverage limit per facility 3,000,000    
Health insurance, maximum self-insured annual amount per individual 200,000    
Liability for reported claims and estimates for incurred but unreported claims $ 2,268,000   $ 2,358,000