XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.1
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Allowance for Doubtful Accounts) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Allowance for Credit Losses, Beginning balance $ (995) $ (2,572)
Adjustment for allowance for credit losses 18 (46)
Credit loss income (expense) 20 (37)
Total charges 38 (83)
Allowance for Credit Losses, Ending balance (957) (2,655)
Medicaid    
Adjustment for allowance for credit losses $ 18 (2)
Medicare    
Adjustment for allowance for credit losses   (16)
Self-pay    
Adjustment for allowance for credit losses   (2)
Third party payers    
Adjustment for allowance for credit losses   $ (26)