XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Allowance for Doubtful Accounts) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Disaggregation of Revenue [Line Items]        
Allowance for Credit Losses, Beginning balance     $ (995) $ (2,572)
Adjustment for allowance for credit losses $ (118) $ (71) (75) (183)
Credit loss income (expense)     20  
Total charges     (55) (183)
Allowance for Credit Losses, Ending balance $ (1,050) $ (2,755) (1,050) (2,755)
Medicaid        
Disaggregation of Revenue [Line Items]        
Adjustment for allowance for credit losses     32 (12)
Medicare        
Disaggregation of Revenue [Line Items]        
Adjustment for allowance for credit losses     (42) (66)
Self-pay        
Disaggregation of Revenue [Line Items]        
Adjustment for allowance for credit losses       (3)
Third party payers        
Disaggregation of Revenue [Line Items]        
Adjustment for allowance for credit losses     $ (65) $ (102)