XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE AND ACCOUNTS RECEIVABLE (Tables)
 9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
Service revenue for the three and nine months ended September 30, 2025 and 2024 is summarized in the following tables:
 Three Months Ended September 30,
20252024
Revenue% of RevenueRevenue% of Revenue
Medicaid(1)
$515,157 39.9 %$425,642 39.6 %
Medicare303,281 23.5 263,594 24.5 
Medicaid — skilled78,450 6.1 65,907 6.1 
Total Medicaid and Medicare$896,888 69.5 %$755,143 70.2 %
Managed care237,978 18.5 202,528 18.8 
Private and other(2)
154,913 12.0 118,421 11.0 
SERVICE REVENUE$1,289,779 100.0 %$1,076,092 100.0 %
(1) Medicaid payor includes revenue for senior living operations.
(2) Private and other includes revenue for skilled services (private, Veteran Affairs and hospice payors), senior living and ancillary operations.
 Nine Months Ended September 30,
20252024
Revenue% of RevenueRevenue% of Revenue
Medicaid(1)
$1,454,845 39.6 %$1,227,565 39.5 %
Medicare882,149 24.0 788,046 25.3 
Medicaid — skilled223,208 6.0 192,185 6.2 
Total Medicaid and Medicare$2,560,202 69.6 %$2,207,796 71.0 %
Managed care694,690 18.9 581,654 18.7 
Private and other(2)
423,341 11.5 321,701 10.3 
SERVICE REVENUE$3,678,233 100.0 %$3,111,151 100.0 %
(1) Medicaid payor includes revenue for senior living operations.
(2) Private and other includes revenue for skilled services (private, Veteran Affairs and hospice payors), senior living and ancillary operations.
Schedule of Accounts Receivable Accounts receivable as of September 30, 2025 and December 31, 2024, is summarized in the following table:
September 30, 2025December 31, 2024
Medicaid$266,048 $228,872 
Managed care162,905 139,711 
Medicare97,949 77,056 
Private and other payors93,790 132,693 
 $620,692 $578,332 
Less: allowance for doubtful accounts(7,948)(8,435)
ACCOUNTS RECEIVABLE, NET$612,744 $569,897