XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

REVENUE AND ACCOUNTS RECEIVABLE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Summary of Patient and Resident Service Revenue by Primary Payors | The composition of patient and resident service revenue by primary payors for the three and nine months ended September 30, 2024 and 2023 are as follows:
| Three Months Ended September 30,
| 2024 |  | % of Revenue |  | 2023 |  | % of Revenue
Medicare | $ | 352,161 |  |  | 34.4 | % |  | $ | 258,404 |  |  | 32.8 | %
Medicaid | 409,835 |  |  | 40.0 | % |  | 333,717 |  |  | 42.3 | %
Managed care | 208,871 |  |  | 20.4 | % |  | 154,057 |  |  | 19.5 | %
Private and other | 53,409 |  |  | 5.2 | % |  | 42,755 |  |  | 5.4 | %
Total patient and resident service revenue | $ | 1,024,276 |  |  | 100.0 | % |  | $ | 788,933 |  |  | 100.0 | %
| Nine Months Ended September 30,
| 2024 |  | % of Revenue |  | 2023 |  | % of Revenue
Medicare | $ | 992,443 |  |  | 34.5 | % |  | $ | 915,690 |  |  | 40.6 | %
Medicaid | 1,146,178 |  |  | 39.8 | % |  | 816,743 |  |  | 36.2 | %
Managed care | 583,846 |  |  | 20.3 | % |  | 415,934 |  |  | 18.4 | %
Private and other | 156,479 |  |  | 5.4 | % |  | 108,816 |  |  | 4.8 | %
Total patient and resident service revenue | $ | 2,878,946 |  |  | 100.0 | % |  | $ | 2,257,183 |  |  | 100.0 | %

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration