XML 33 R18.htm IDEA: XBRL DOCUMENT v3.22.0.1
Total Revenues
12 Months Ended
Dec. 31, 2021
Revenues [Abstract]  
TOTAL REVENUES

NOTE 12 TOTAL REVENUES

The Company’s total revenues are dependent on a series of contracts with third-party payors, which is typical for providers in the health care industry. The Company has determined that the nature, amount, timing and uncertainty of revenue and cash flows are affected by the payor mix with third-party payors which have different reimbursement rates.

The payor mix of fee-for-service revenue from patients and third-party payors consists of the following:

 

 

 

Successor

 

 

 

Year Ended
December 31, 2021

 

 

April 13 to
December 31, 2020

 

 

 

Amount

 

 

% of Total Revenue

 

 

Amount

 

 

% of Total Revenue

 

Commercial

 

$

601,850

 

 

 

90

%

 

$

236,649

 

 

 

89

%

Government

 

 

29,436

 

 

 

5

%

 

 

12,662

 

 

 

5

%

Self-pay

 

 

28,915

 

 

 

4

%

 

 

11,099

 

 

 

4

%

Total patient service revenue

 

 

660,201

 

 

 

99

%

 

 

260,410

 

 

 

98

%

Nonpatient service revenue

 

 

7,310

 

 

 

1

%

 

 

5,146

 

 

 

2

%

Total

 

$

667,511

 

 

 

100

%

 

$

265,556

 

 

 

100

%

 

 

 

Predecessor

 

 

 

January 1 to
May 14, 2020

 

 

Year Ended
December 31, 2019

 

 

 

Amount

 

 

% of Total Revenue

 

 

Amount

 

 

% of Total Revenue

 

Commercial

 

$

98,146

 

 

 

88

%

 

$

180,242

 

 

 

85

%

Government

 

 

5,411

 

 

 

5

%

 

 

12,616

 

 

 

6

%

Self-pay

 

 

4,821

 

 

 

4

%

 

 

11,179

 

 

 

5

%

Total patient service revenue

 

 

108,378

 

 

 

97

%

 

 

204,037

 

 

 

96

%

Nonpatient service revenue

 

 

3,283

 

 

 

3

%

 

 

8,481

 

 

 

4

%

Total

 

$

111,661

 

 

 

100

%

 

$

212,518

 

 

 

100

%

Among the commercial payors, five insurance companies comprise the following percentages of revenues:

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Year Ended
December 31, 2021

 

 

April 13 to
December 31, 2020

 

 

 

January 1 to
May 14, 2020

 

 

Year Ended
December 31, 2019

 

Top five commercial payors

 

 

55

%

 

 

68

%

 

 

 

67

%

 

 

64

%

Top one payor

 

 

19

%

 

 

22

%

 

 

 

23

%

 

 

21

%

Top two payor

 

 

14

%

 

 

19

%

 

 

 

19

%

 

 

18

%

Top three payor

 

 

 

 

 

13

%

 

 

 

11

%

 

 

11

%