XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Gross to Net Sales Adjustments) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Gross revenue $ 7,525 $ 5,149 $ 13,089 $ 10,094
Contractual allowance and adjustments (3,880) (2,703) (6,615) (5,121)
Service revenue, net 3,645 2,446 6,474 4,973
Service revenue, net [Member]        
Disaggregation of Revenue [Line Items]        
Gross revenue 6,648 4,929 11,451 9,352
Contractual allowance and adjustments (3,880) (2,703) (6,615) (5,121)
Service revenue, net 2,768 2,226 4,836 4,231
Service revenue, net [Member] | Medicaid [Member]        
Disaggregation of Revenue [Line Items]        
Gross revenue 5 12 13 27
Service revenue, net 5 12 13 27
Service revenue, net [Member] | Medicare [Member]        
Disaggregation of Revenue [Line Items]        
Gross revenue 1,165 1,076 2,045 2,050
Service revenue, net 1,165 1,076 2,045 2,050
Service revenue, net [Member] | Self-Pay        
Disaggregation of Revenue [Line Items]        
Gross revenue 36 48 116 97
Service revenue, net 36 48 116 97
Service revenue, net [Member] | Third-Party Payor [Member]        
Disaggregation of Revenue [Line Items]        
Gross revenue 5,442 3,793 9,277 7,178
Contractual allowance and adjustments (3,880) (2,703) (6,615) (5,121)
Service revenue, net 1,562 1,090 2,662 2,057
Other [Member]        
Disaggregation of Revenue [Line Items]        
Gross revenue 877 220 1,638 742
Service revenue, net $ 877 $ 220 $ 1,638 $ 742