XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVENUE AND ACCOUNTS RECEIVABLE - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Disaggregation of Revenue [Line Items]      
Contract with customer, term 1 year    
Accrual for Employee Retention Tax Credit $ 36,505   $ 36,477
Revenue Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Concentration risk 100.00% 100.00%  
Medicaid | Revenue Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Concentration risk 38.80% 30.30%  
Medicare | Revenue Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Concentration risk 35.70% 48.10%  
Managed Care, Private And Other | Revenue Benchmark | Customer Concentration Risk      
Disaggregation of Revenue [Line Items]      
Concentration risk 25.50% 21.60%