XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Allowance for Doubtful Accounts) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Allowance for doubtful accounts, Beginning balance     $ (2,354)  
Adjustment for allowance for doubtful accounts $ (112) $ (87) (124) $ (167)
Total charges     124  
Allowance for doubtful accounts, Ending balance $ (2,478)   (2,478)  
Medicaid [Member]        
Adjustment for allowance for doubtful accounts     (6)  
Medicare [Member]        
Adjustment for allowance for doubtful accounts     (23)  
Third-Party Payor [Member]        
Adjustment for allowance for doubtful accounts     (83)  
Self-Pay [Member]        
Adjustment for allowance for doubtful accounts     $ (12)