XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Disaggregated Revenue by Each Payor Type | The following table presents disaggregated revenue generated by payer type for the three and nine months ended September 30, 2024 and 2023 (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Commercial |  | $ | 52,961 |  |  | $ | 43,495 |  |  | $ | 142,667 |  |  | $ | 122,421 |
Medicare |  |  | 258,377 |  |  |  | 222,387 |  |  |  | 747,418 |  |  |  | 660,855 |
Medicaid |  |  | 151,943 |  |  |  | 65,469 |  |  |  | 414,453 |  |  |  | 201,920 |
Other third parties |  |  | 15,429 |  |  |  | 16,822 |  |  |  | 64,793 |  |  |  | 48,429 |
Revenue |  | $ | 478,710 |  |  | $ | 348,173 |  |  | $ | 1,369,331 |  |  | $ | 1,033,625 |
Schedule of Contributions to Revenue and Receivables by Payor | The Company had major payers that contributed the following percentages of net revenue for the three and nine months ended September 30, 2024 and 2023:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Payer A |  |  | 27.7 | % |  |  | 37.4 | % |  |  | 30.0 | % |  |  | 39.0 | %
Payer B |  |  | 15.4 | % |  |  | 12.4 | % |  |  | 14.8 | % |  | * |
Payer D |  |  | 12.0 | % |  | * |  |  | * |  |  | * |
*Less than 10% of total net revenues The Company had major payers that contributed to the following percentages of receivables and receivables – related parties:
|  | As of September 30, 2024 |  |  | As of December 31, 2023 |
Payer A |  |  | 31.3 | % |  |  | 36.0 | %
Payer C |  |  | 36.0 | % |  |  | 41.0 | %

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

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 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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