Equity Method Investment, Conversion Of Finance Receivable, Ownership Percentage Upon Conversion

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- Definition

Represents the amount of extendable amount on credit facility.

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- Definition

Finance Receivable, Period Threshold Option To Convert

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- Definition

Finance Receivable, Term Of Receivable

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- Definition

Financing Receivable, Convertible To Common Stock, Percentage Of Outstanding Shares Convertible

+ References

No definition available.

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- Definition

Amount of line of credit facility additional amount advances as a loan.

+ References

No definition available.

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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.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

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- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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Loan Receivable - Related Parties (Details) - Financing Receivable - USD ($)		6 Months Ended
	Oct. 09, 2017	Jun. 30, 2019	Jun. 28, 2019	Dec. 31, 2018	Nov. 28, 2018	Sep. 21, 2018	Jun. 29, 2018	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Additional line of credit principal amount		$ 8,000,000
Universal Care, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan		$ 12,500,000		$ 12,500,000				$ 5,000,000
Interest rate on loan receivable		6.50%		6.50%
Additional advances					$ 5,000,000		$ 2,500,000
APC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan	$ 5,000,000.0
Amount funded						$ 5,000,000
Period threshold of option to convert	3 years
Payments to acquire loan receivable	$ 5,000,000.0
NMM Business Loan Agreement
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount funded	5,000,000.0					5,000,000
APC and NMM
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan balance converted						$ 5,000,000
Network Medical Management, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership interest						25.00%
Dr. Arteaga Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan	6,400,000.0	$ 6,400,000
Interest rate on loan receivable		6.50%
Percentage of outstanding stock convertible			21.25%
Dr. Jay Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan	$ 10,000,000.0	$ 5,000,000		$ 5,000,000
Interest rate on loan receivable		6.50%		6.50%
Term of receivable	3 years
Period threshold of option to convert	1 year
Prime Rate \| Universal Care, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Basis spread on variable rate		1.00%
Prime Rate \| Dr. Arteaga Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Basis spread on variable rate		1.00%
Prime Rate \| Dr. Jay Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Basis spread on variable rate		1.00%
LMA \| APC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership upon conversion of finance receivable			46.25%
LMA \| Dr. Arteaga Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership upon conversion of finance receivable			53.75%