COVID-19 UPDATE (Details) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Unusual or Infrequent Items, or Both [Abstract] | ||||
| Coronavirus Aid, Relief, and Economic Security (“CARES”) funds received and returned | $ 0 | $ 11,637,000 | $ 141,700,000 | |
| Medicare accelerated and advance payment | 105,255,000 | |||
| Repayment of medicare accelerated and advance payment program | $ 102,023,000 | 3,232,000 | ||
| Unapplied state relief funds | 1,001,000 | 1,781,000 | ||
| FMAP payments received | 81,057,000 | 70,484,000 | 51,927,000 | |
| Revenue, FMAP payments received | $ 81,837,000 | $ 75,231,000 | 45,407,000 | |
| Total deferred payment of social security taxes | $ 48,309,000 | |||