XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE RECOGNITION AND ACCOUNTS RECEIVABLE (Tables)
9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue The following table summarizes revenue from contracts with customers by payor source from continuing operations for the periods presented (dollar amounts in thousands):
Three Months Ended September 30,
20212020
Medicaid$55,554 48.0 %$55,844 47.3 %
Medicare19,682 17.0 %24,374 20.7 %
Managed Care13,033 11.3 %11,967 10.1 %
Private Pay and other27,467 23.7 %25,780 21.9 %
Total$115,736 100.0 %$117,965 100.0 %
Nine Months Ended September 30,
20212020
Medicaid$157,274 46.2 %$164,335 46.1 %
Medicare62,870 18.5 %67,470 18.9 %
Managed Care38,804 11.4 %36,918 10.4 %
Private Pay and other81,418 23.9 %87,472 24.6 %
Total$340,366 100.0 %$356,195 100.0 %
Schedule of Accounts Receivable
Accounts receivable from continuing operations as of September 30, 2021 and December 31, 2020 are summarized in the following table:
September 30,December 31,
20212020
Medicaid$19,697 $17,354 
Medicare8,192 14,273 
Managed Care9,028 8,021 
Private Pay and other14,314 14,043 
Total accounts receivable$51,231 $53,691