OTHER ACCRUED LIABILITIES (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Other Accrued Liabilities | ||
| Insurance reserves | $ 133,303 | $ 112,606 |
| Deferred membership revenue | 54,029 | 52,141 |
| Quality assurance fee programs | 46,691 | 22,484 |
| Accrued aircraft engines and parts | 19,149 | 12,970 |
| Patient refunds | 18,657 | 22,880 |
| Accrued legal fees and settlements | 8,406 | 6,379 |
| Other | 128,507 | 133,700 |
| Total other accrued liabilities | 408,742 | 363,160 |
| Deferred membership revenue, Noncurrent | 42,900 | $ 41,100 |
| Deferred revenue recognized | $ 29,600 | |
| Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01 | ||
| Other Accrued Liabilities | ||
| Revenue for unsatisfied performance obligation, Weighted average remaining period | 3 years 7 months 6 days |
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- Definition Carrying value as of the balance sheet date of obligations incurred for aircraft engines and parts. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Represents amounts incurred for legal services rendered and estimated obligations for legal claims or settlements, that have not yet been paid as of the reporting date and are expected to be settled within one year or the operating cycle. No definition available.
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- Definition Represents obligations incurred as of the reporting date for various miscellaneous expenses and liabilities that have not been separately classified, have not yet been paid, and are expected to be settled within one year or the operating cycle, and are included within other accrued liabilities. No definition available.
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- Definition Represents amounts owed to patients or third-party payers for overpayments, duplicate collections, or billing adjustments, which are expected to be refunded within one year or the operating cycle, and are included within accrued liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through quality assurance fee programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Represents noncurrent insurance-related reserves including policy benefits, claims reserves, and other insurance obligations expected to be settled within one year. No definition available.
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized that was previously reported as deferred or unearned revenue. No definition available.
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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