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REVENUE AND ACCOUNTS RECEIVABLE (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

Service revenue for the three months ended March 31, 2024 and 2023 is summarized in the following tables:

			Three Months Ended March 31,
			2024												2023
			Revenue						% of Revenue						Revenue						% of Revenue
Medicaid(1)			$	390,163					38.8		%				$	340,264					38.6		%
Medicare			265,583						26.4						247,723						28.1
Medicaid — skilled			63,309						6.4						57,927						6.6
Total Medicaid and Medicare			719,055						71.6						645,914						73.3
Managed care			188,104						18.7						156,663						17.8
Private and other(2)			97,326						9.7						79,341						8.9
SERVICE REVENUE			$	1,004,485					100.0		%				$	881,918					100.0		%

(1) Medicaid payor includes revenue for senior living operations and revenue related to state relief funding.

(2) Private and other also includes revenue from senior living operations and all revenue generated in other ancillary services.

Schedule of Accounts Receivable

Accounts receivable as of March 31, 2024 and December 31, 2023, is summarized in the following table:

			March 31, 2024						December 31, 2023
Medicaid			$	188,524					$	178,285
Managed care			135,691						125,907
Medicare			89,300						85,512
Private and other payors			115,387						104,683
			528,902						494,387
Less: allowance for doubtful accounts			(9,463)						(9,348)
ACCOUNTS RECEIVABLE, NET			$	519,439					$	485,039

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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