REVENUE AND ACCOUNTS RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2026

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


	Three Months Ended September 30, 2026
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	61,077	$	91,933	$	—	$	153,010	50.6	%
Medicaid	4,272		12,049		23,631		39,952		13.2
Subtotal	65,349		103,982		23,631		192,962		63.8
Managed care	47,585		404		—		47,989		15.9
Private and other(a)	22,048		445		38,807		61,300		20.3
Total revenue	$	134,982	$	104,831	$	62,438	$	302,251	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 September 30, 2025
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	41,830	$	67,001	$	—	$	108,831	47.5	%
Medicaid	4,089		8,099		19,278		31,466		13.7
Subtotal	45,919		75,100		19,278		140,297		61.2
Managed care	32,383		552		—		32,935		14.4
Private and other(a)	18,879		732		36,196		55,807		24.4
Total revenue	$	97,181	$	76,384	$	55,474	$	229,039	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 nine months ended September 30, 2026 and 2025, is summarized in the following tables:


	Nine Months Ended September 30, 2026
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	183,891	$	265,628	$	—	$	449,519	50.8	%
Medicaid	12,870		38,052		66,166		117,088		13.2
Subtotal	196,761		303,680		66,166		566,607		64.0
Managed care	139,859		1,782		—		141,641		16.0
Private and other(a)	62,482		2,108		112,761		177,351		20.0
Total revenue	$	399,102	$	307,570	$	178,927	$	885,599	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.


	Nine Months Ended September 30, 2025
	Home Health and Hospice Services
	Home Health Services		Hospice Services		Senior Living Services		Total Revenue		Revenue %
Medicare	$	121,131	$	192,646	$	—	$	313,777	47.7	%
Medicaid	11,810		24,117		53,675		89,602		13.6
Subtotal	132,941		216,763		53,675		403,379		61.3
Managed care	92,347		1,921		—		94,268		14.3
Private and other(a)	53,427		2,056		105,252		160,735		24.4
Total revenue	$	278,715	$	220,740	$	158,927	$	658,382	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 September 30, 2026 and December 31, 2025 are summarized in the following table:


	September 30, 2026		December 31, 2025
Medicare	$	73,094	$	64,813
Medicaid	19,969		12,132
Managed care	27,099		24,570
Private and other	11,551		22,275
Accounts receivable	131,713		123,790
Less: allowance for credit losses	(877)		(681)
Accounts receivable, net	$	130,836	$	123,109