XML 68 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Apr. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets                  
Cash and cash equivalents $ 152,441 $ 52,726   $ 152,441 $ 52,726   $ 103,189    
Receivables, net 17,588     17,588     11,004    
Loan receivable 6,425     6,425     6,425    
Restricted cash 0     0     75    
Property and equipment, net 11,485     11,485     12,130    
Total assets 833,217     833,217     728,713    
Liabilities and Stockholders’ (Deficit) Equity                  
Current liabilities 152,507     152,507     105,423    
Stockholders’ deficit 207,848 186,089   207,848 186,089 $ 197,961 192,335 $ 182,377 $ 181,544
Total liabilities and stockholders’ deficit 833,217     833,217     728,713    
Statements of Operations                  
Revenue 165,169 130,050   330,274 225,806        
Expenses 152,263 115,322   313,003 214,385        
Income from operations 12,906 14,728   17,271 11,421        
Other income 1,282 24   1,384 211        
Income before benefit from income taxes 112,859 14,873   117,441 11,015        
Benefit from income taxes 31,858 4,209   33,453 2,801        
 Net income 81,001 $ 10,664   83,988 8,214        
LaSalle Medical Associates                  
Assets                  
Cash and cash equivalents 2,852     2,852     6,345    
Receivables, net 6,751     6,751     5,124    
Other current assets 880     880     3,526    
Loan receivable 2,250     2,250     2,250    
Restricted cash 688     688     683    
Total assets 13,421     13,421     17,928    
Liabilities and Stockholders’ (Deficit) Equity                  
Current liabilities 20,735     20,735     23,530    
Stockholders’ deficit (7,314)     (7,314)     (5,602)    
Total liabilities and stockholders’ deficit 13,421     13,421     17,928    
Statements of Operations                  
Revenue       92,113 93,434        
Expenses       93,680 102,845        
 Net income       (1,567) (9,411)        
513 W. College LLC                  
Assets                  
Cash and cash equivalents 126     126     139    
Other current assets 0     0     17    
Other assets 70     70     70    
Property and equipment, net 33,697     33,697     33,581    
Total assets 33,893     33,893     33,807    
Liabilities and Stockholders’ (Deficit) Equity                  
Current liabilities 1,109     1,109     1,062    
Stockholders’ deficit 32,784     32,784     32,745    
Total liabilities and stockholders’ deficit $ 33,893     33,893     33,807    
Statements of Operations                  
Revenue       0 0        
Expenses       579 538        
Income from operations       (579) (538)        
Other income       21 385        
 Net income       $ (558) (153)        
Universal Care, Inc.                  
Assets                  
Cash and cash equivalents             33,890    
Receivables, net             63,843    
Other current assets             38,280    
Loan receivable             882    
Restricted cash             4,021    
Total assets             140,916    
Liabilities and Stockholders’ (Deficit) Equity                  
Current liabilities             128,330    
Other liabilities             33,133    
Stockholders’ deficit             (20,547)    
Total liabilities and stockholders’ deficit             $ 140,916    
Statements of Operations                  
Revenue     $ 195,308   247,517        
Expenses     189,028   239,389        
Income before benefit from income taxes     6,280   8,128        
Benefit from income taxes     0   (3,167)        
 Net income     $ 6,280   $ 11,295