REVENUE AND ACCOUNTS RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2026

Revenue by payor for the three months ended June 30, 2026 and 2025, is summarized in the following tables:


	Three Months Ended June 30, 2026
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	62,264	$	89,387	$	—	$	151,651	50.9	%
Medicaid	4,303		12,959		22,553		39,815		13.4
Subtotal	66,567		102,346		22,553		191,466		64.3
Managed care	47,482		443		—		47,925		16.1
Private and other(a)	20,141		791		37,661		58,593		19.6
Total revenue	$	134,190	$	103,580	$	60,214	$	297,984	100.0	%


(a)						Private and other payors in the Company’s home health services includes revenue from all payors generated in the Company’s home care operations and management services agreement.


	Three Months Ended June 30, 2025
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	39,625	$	64,196	$	—	$	103,821	47.3	%
Medicaid	4,184		8,430		18,184		30,798		14.0
Subtotal	43,809		72,626		18,184		134,619		61.3
Managed care	30,182		437		—		30,619		13.9
Private and other(a)	18,259		707		35,297		54,263		24.8
Total revenue	$	92,250	$	73,770	$	53,481	$	219,501	100.0	%


(a)						Private and other payors in the Company’s home health services includes revenue from all payors generated in the Company’s home care operations and management services agreement.

Revenue by payor for the six months ended June 30, 2026 and 2025, is summarized in the following tables:


	Six Months Ended June 30, 2026
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	122,814	$	173,695	$	—	$	296,509	50.8	%
Medicaid	8,598		26,003		42,535		77,136		13.2
Subtotal	131,412		199,698		42,535		373,645		64.0
Managed care	92,274		1,378		—		93,652		16.1
Private and other(a)	40,434		1,663		73,954		116,051		19.9
Total revenue	$	264,120	$	202,739	$	116,489	$	583,348	100.0	%


(a)						Private and other payors in the Company’s home health services includes revenue from all payors generated in the Company’s home care operations and management services agreement.


	Six Months Ended June 30, 2025
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	79,301	$	125,645	$	—	$	204,946	47.8	%
Medicaid	7,721		16,018		34,397		58,136		13.5
Subtotal	87,022		141,663		34,397		263,082		61.3
Managed care	59,964		1,369		—		61,333		14.3
Private and other(a)	34,548		1,324		69,056		104,928		24.4
Total revenue	$	181,534	$	144,356	$	103,453	$	429,343	100.0	%


(a)						Private and other payors in the Company’s home health services includes revenue from all payors generated in the Company’s home care operations and management services agreement.

Accounts receivable, net as of June 30, 2026 and December 31, 2025 is summarized in the following table:


	June 30, 2026		December 31, 2025
Medicare	$	74,383	$	64,813
Medicaid	17,963		12,132
Managed care	25,912		24,570
Private and other	15,690		22,275
Accounts receivable	133,948		123,790
Less: allowance for credit losses	(766)		(681)
Accounts receivable, net	$	133,182	$	123,109