XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE RECOGNITION (Tables)
 9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The approximate percentage of net revenue by type of payer customer was as follows:
    
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Healthcare insurers:
Fee-for-service37 %38 %36 %37 %
Capitated2 3 3 3 
Total healthcare insurers39 41 39 40 
Government payers (principally fee-for-service)16 13 16 12 
Client payers31 33 31 33 
Patients (including coinsurance and deductible responsibilities)12 10 12 12 
Total DIS98 97 98 97 
DS2 3 2 3 
Net revenues100 %100 %100 %100 %
Accounts Receivable Disaggregation The approximate percentage of net accounts receivable by type of payer customer was as follows:
September 30, 2025December 31, 2024
Healthcare Insurers29 %26 %
Government Payers9 7 
Client Payers41 45 
Patients (including coinsurance and deductible responsibilities)19 20 
Total DIS98 98 
DS2 2 
Net accounts receivable100 %100 %