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REVENUE AND ACCOUNTS RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

Service revenue for the three and six months ended June 30, 2024 and 2023 is summarized in the following tables:

			Three Months Ended June 30,
			2024												2023
			Revenue						% of Revenue						Revenue						% of Revenue
Medicaid(1)(2)			$	411,760					40.0		%				$	359,781					39.3		%
Medicare			258,869						25.1						248,081						27.1
Medicaid — skilled			62,969						6.1						62,015						6.7
Total Medicaid and Medicare			733,598						71.2						669,877						73.1
Managed care			191,022						18.5						161,101						17.6
Private and other(3)			105,954						10.3						85,123						9.3
SERVICE REVENUE			$	1,030,574					100.0		%				$	916,101					100.0		%

(1) Medicaid payor includes revenue for senior living operations.

(2) Medicaid payor includes revenue related to state relief funding during the three months ended June 30, 2023.

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

			Six Months Ended June 30,
			2024												2023
			Revenue						% of Revenue						Revenue						% of Revenue
Medicaid(1)(2)			$	801,923					39.4		%				$	700,045					38.9		%
Medicare			524,452						25.8						495,804						27.6
Medicaid — skilled			126,278						6.2						119,942						6.7
Total Medicaid and Medicare			1,452,653						71.4						1,315,791						73.2
Managed care			379,126						18.6						317,764						17.7
Private and other(3)			203,280						10.0						164,464						9.1
SERVICE REVENUE			$	2,035,059					100.0		%				$	1,798,019					100.0		%

(1) Medicaid payor includes revenue for senior living operations.

(2) Medicaid payor includes revenue related to state relief funding during the six months ended June 30, 2023.

(3) 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 June 30, 2024 and December 31, 2023, is summarized in the following table:

			June 30, 2024						December 31, 2023
Medicaid			$	208,584					$	178,285
Managed care			139,200						125,907
Medicare			86,496						85,512
Private and other payors			122,301						104,683
			556,581						494,387
Less: allowance for doubtful accounts			(9,460)						(9,348)
ACCOUNTS RECEIVABLE, NET			$	547,121					$	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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- References

No definition available.

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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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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