CONTRACT BALANCES (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

Schedule of opening and closing balances of Company's contract assets

The opening and closing balances of contract assets and contract liabilities for our Hospital Operations segment are as follows:

			Contract Liability –
			Current
	Contract Assets		Advances from Medicare
December 31, 2019	$	170	$	—
September 30, 2020	171		1,270
Increase	$	1	$	1,270

December 31, 2018	$	169	$	—
September 30, 2019	163		—
Decrease	$	(6)	$	—

The opening and closing balances of contract liabilities for our Ambulatory Care segment are as follows:

	Contract Liability –
	Current
	Advances from Medicare
December 31, 2019	$	—
September 30, 2020	172
Increase	$	172
December 31, 2018	$	—
September 30, 2019	—
Increase	$	—

The opening and closing balances of Conifer’s receivables, contract asset, and current and long-term contract liabilities are as follows:

					Contract Liability –		Contract Liability –
			Contract Asset –		Current		Long-Term
	Receivables		Unbilled Revenue		Deferred Revenue		Deferred Revenue
December 31, 2019	$	26	$	11	$	61	$	18
September 30, 2020	29		13		58		17
Increase/(decrease)	$	3	$	2	$	(3)	$	(1)
December 31, 2018	$	42	$	11	$	61	$	20
September 30, 2019	86		11		72		19
Increase/(decrease)	$	44	$	—	$	11	$	(1)