REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 31, 2018

Revenue from Contract with Customer [Abstract]

Schedule of New Accounting Pronouncements and Changes in Accounting Principles

As a result of applying the modified retrospective method to adopt ASC 606, the following adjustments were made to our operating results (dollar amounts in thousands):

	Three Months Ended March 31, 2018
	As Reported	Increase (Decrease)		Balances as if the previous accounting guidance was in effect
Patient Revenues, net	$141,285	3,463 (256) 3,207	(a) (b)	$144,492
Accounts Receivable, net	$62,212	(256)	(b)	$61,956
Accumulated Deficit	$(15,000)	256 (82) 174	(b) (c)	$(14,826)

(a) Adjusts for the implicit price concession of bad debt expense.

(b) Adjusts for the implementation of ASC 606.

(c) Reflects the tax adjustment for the ASC 606 adjustment of $256.

Disaggregation of Revenue

The following table summarizes revenue from contracts with customers by payor source for the periods presented (dollar amounts in thousands):

	Three Months Ended March 31,
	2018				2018				2017(1)
	As reported				As Adjusted to Legacy GAAP				As reported
Medicaid	$	63,886	45.2	%	$	73,214	50.7	%	$	72,873	51.5	%
Medicare	29,751		21.1	%	38,139		26.4	%	38,011		26.9	%
Managed Care	14,212		10.1	%	12,092		8.4	%	10,806		7.6	%
Private Pay and other	33,436		23.6	%	21,047		14.5	%	19,810		14.0	%
Total	$	141,285	100.0	%	$	144,492	100.0	%	$	141,500	100.0	%

(1) As noted above, prior period amounts have not been adjusted under the application of the modified retrospective method.