XML 60 R25.htm IDEA: XBRL DOCUMENT v3.20.1
REVENUE AND ACCOUNTS RECEIVABLE (Tables)
3 Months Ended
Mar. 31, 2020
Revenue from Contract with Customer and Accounts Receivable [Abstract]  
Revenue by major payor source
Revenue by payor for the three months ended March 31, 2020 and 2019, is summarized in the following tables:

Three Months Ended March 31, 2020
Home Health and Hospice Services
Home Health ServicesHospice ServicesSenior Living ServicesTotal RevenueRevenue %
Medicare$12,576  $26,680  $—  $39,256  42.7 %
Medicaid1,590  3,329  9,033  13,952  15.2  
Subtotal14,166  30,009  9,033  53,208  57.9  
Managed care7,116  416  —  7,532  8.2  
Private and other(a)
5,040  15  26,054  31,109  33.9  
Total revenue$26,322  $30,440  $35,087  $91,849  100.0 %

(a) Private and other payors in our home health and hospice services segment includes revenue from all payors generated in our home care operations.

Three Months Ended March 31, 2019
Home Health and Hospice Services
Home Health ServicesHospice ServicesSenior Living ServicesTotal RevenueRevenue %
Medicare$11,370  $19,649  $—  $31,019  39.8 %
Medicaid1,438  2,469  6,597  10,504  13.5  
Subtotal12,808  22,118  6,597  41,523  53.3  
Managed care6,356  320  —  6,676  8.6  
Private and other(a)
4,495  20  25,193  29,708  38.1  
Total revenue$23,659  $22,458  $31,790  $77,907  100.0 %

(a) Private and other payors in our home health and hospice services segment includes revenue from all payors generated in our home care operations.
Accounts receivable
Accounts receivable as of March 31, 2020 and December 31, 2019 is summarized in the following table:

March 31, 2020December 31, 2019
Medicare$21,252  $17,822  
Medicaid6,841  6,579  
Managed care4,266  4,380  
Private and other3,844  4,079  
Accounts receivable, gross36,203  32,860  
Less: allowance for doubtful accounts(655) (677) 
Accounts receivable, net$35,548  $32,183