Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table summarizes disaggregated revenue from contracts with customers by contract type for the three months ended March 31, 2023 and March 31, 2022 (in thousands):

	Three months ended March 31,
	2023		2022
NEMT capitated contracts	$	404,689	$	335,718
NEMT FFS contracts	64,774		65,202
Total NEMT service revenue, net	469,463		400,920
Personal Care FFS contracts	174,131		159,698
RPM PMPM contracts	18,712		13,857
Total service revenue, net	$	662,306	$	574,475

Schedule of Accounts Receivable

The following table provides information about accounts receivable, net (in thousands):

	March 31, 2023		December 31, 2022
Accounts receivable	$	200,926	$	225,288
Reconciliation contract receivables (1)	98,024		71,131
Allowance for doubtful accounts	(2,205)		(2,078)
Accounts receivable, net	$	296,745	$	294,341

(1)     Reconciliation contracts receivable primarily represent underpayments and receivables on certain contracts with reconciliation and risk corridor provisions. See the contract payables and receivables activity below.

Schedule of Other Account Liabilities

The following table provides information about other revenue related accounts included on the accompanying unaudited condensed consolidated balance sheets (in thousands):

	March 31, 2023		December 31, 2022
Accrued contract payables (1)	$	187,620	$	194,287
Long-term contract receivables (2)	$	4,324	$	427
Deferred revenue, current	$	2,155	$	2,202

(1)     Accrued contract payables primarily represent overpayments and liability reserves on certain risk corridor, profit rebate and reconciliation contracts.

(2)     Long-term contract receivables primarily represent future receivable balances on certain risk corridor, profit rebate and reconciliation contracts that may be received in greater than 12 months.

The following table provides the summary activity of total contract payables and receivables as reported within the unaudited condensed consolidated balance sheets (in thousands):

	December 31, 2022		Additional Amounts Recorded		Amounts Paid or Settled		March 31, 2023
Reconciliation contract payables	$	25,853	$	1,811	$	(18,110)	$	9,554
Profit rebate/corridor contract payables	155,161		22,316		(10,873)		166,604
Overpayments and other cash items	13,273		799		(2,610)		11,462
Total contract payables	$	194,287	$	24,926	$	(31,593)	$	187,620
Reconciliation contract receivables	$	48,153	$	22,204	$	(5,922)	$	64,435
Corridor contract receivables	23,405		14,508		—		37,913
Total reconciliation contract receivables	$	71,558	$	36,712	$	(5,922)	$	102,348