XML 65 R48.htm IDEA: XBRL DOCUMENT v3.25.4
Description of Business and Significant Accounting Policies - Additional Information (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
segment
institution
Dec. 31, 2024
USD ($)
institution
Dec. 31, 2023
USD ($)
Schedule of Accounting Policies [Line Items]      
Number of reportable segments | segment 2    
Marketable securities $ 73,126,000 $ 75,640,000  
Unrealized gains (losses) from marketable securities $ 1,900,000 (500,000) $ 1,600,000
Inventory supplies amortization period (in months) 24 months    
Depreciation $ 13,000,000.0 11,900,000 10,500,000
Impairment of long-lived assets $ 0 $ 0 0
Number of financial institutions holding cash and cash equivalents and marketable securities | institution 2 2  
Revenue $ 1,837,173,000 $ 1,715,682,000 $ 1,671,389,000
Notes receivable $ 25,209,000 $ 41,054,000  
Services provided      
Schedule of Accounting Policies [Line Items]      
Payment terms The Company’s payment terms with customers for services provided are defined within each customer’s service agreement and range from prepaid to 120 days.    
Promissory notes      
Schedule of Accounting Policies [Line Items]      
Payment terms The Company’s payment terms with customers on promissory notes can vary based on several factors and the circumstances of each promissory note, however most promissory notes mature over 1 to 5 years. Similar to accounts receivable, each reporting period the Company evaluates the collectability of outstanding notes receivable balances and records an allowance for doubtful accounts representing an estimate of future expected credit losses. Additions to the allowance for doubtful accounts are made by recording a charge to bad debt expense reported in costs of services provided.    
Sysco | Products and other items | Vendor      
Schedule of Accounting Policies [Line Items]      
Concentration (as a percent) 50.00%    
Genesis | Consolidated revenues | Significant Customers      
Schedule of Accounting Policies [Line Items]      
Concentration (as a percent) 7.30% 8.70% 10.90%
Revenue $ 133,500,000 $ 148,900,000 $ 181,400,000
Computer hardware and software      
Schedule of Accounting Policies [Line Items]      
Property plant and equipment, useful life (in years) 5 years    
Minimum      
Schedule of Accounting Policies [Line Items]      
Cancellation notice period (in days) 30 days    
Initial period preceding cancellation notice (in days) 60 days    
Minimum | EVS and Dietary equipment      
Schedule of Accounting Policies [Line Items]      
Property plant and equipment, useful life (in years) 3 years    
Minimum | Vehicles      
Schedule of Accounting Policies [Line Items]      
Property plant and equipment, useful life (in years) 5 years    
Maximum      
Schedule of Accounting Policies [Line Items]      
Cancellation notice period (in days) 90 days    
Initial period preceding cancellation notice (in days) 120 days    
Maximum | EVS and Dietary equipment      
Schedule of Accounting Policies [Line Items]      
Property plant and equipment, useful life (in years) 5 years    
Maximum | Vehicles      
Schedule of Accounting Policies [Line Items]      
Property plant and equipment, useful life (in years) 10 years