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1. NATURE OF BUSINESS AND BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Service fee revenue

Our revenue, net of contractual allowances, discounts and provision for bad debts for the three and nine months ended September 30, 2014 and 2013 is summarized in the following table (in thousands):

 

    Three Months Ended     Nine Months Ended  
    September 30,     September 30,  
    2014     2013     2014     2013  
Commercial Insurance   $ 109,472     $ 103,934     $ 314,300     $ 310,147  
Medicare     41,203       38,276       118,627       113,916  
Medicaid     6,248       5,869       18,214       18,358  
Workers' Compensation/Personal Injury     7,821       8,566       22,708       27,666  
Other     6,354       8,727       24,688       26,337  
Service fee revenue, net of contractual allowances and discounts     171,098       165,373       498,536       496,424  
Provision for bad debts     (7,532 )     (7,033 )     (21,945 )     (20,810 )
Net service fee revenue     163,566       158,340       476,591       475,614  
Revenue under capitation arrangements     20,493       16,848       55,426       49,034  
Total net revenue   $ 184,059     $ 175,188     $ 532,017     $ 524,648  

 

Senior secured term loan debt

Included in our condensed consolidated balance sheet at September 30, 2014 are $572.2 million of senior secured term loan debt (net of unamortized discounts of $12.7 million), broken down by loan agreement as follows (in thousands):

 

    Face Value     Discount     Total Carrying Value  
2014 First Lien Term Loans   $ 404,942     $ (9,922 )   $ 395,020  
Second Lien Term Loans   $ 180,000     $ (2,772 )   $ 177,228  
Total   $ 584,942     $ (12,694 )   $ 572,248