XML 39 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Revenue Recognition, Accounts Receivable, and Concentration of Credit Risk (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Revenue Recognition Accounts Receivable And Concentration Of Credit Risk [Abstract]    
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
 
 
June 30,
2015
Accounts receivable
 
$
2,616
 
Less:
 
 
  
 
Estimated allowance for uncollectible amounts
 
 
(1,538
Accounts receivable, net
 
$
1,078
 
We entered the urgent and primary care business in May 2014.
 
 
 
2014
Accounts receivable
 
$
2,434
 
Less:
 
 
  
 
Estimated allowance for uncollectible amounts
 
 
(847
Accounts receivable, net
 
$
1,587
Schedule of Revenue Sources, Health Care Organization [Table Text Block]
 
 
 
 
June 30,
2015
Gross revenue
 
$
10,119
 
Less:
 
 
  
 
Provision for contractual adjustments and estimated uncollectible amounts
 
 
(5,093
Net revenue
 
$
5,026
 
 
 
2014
Gross revenue
 
$
7,259
 
Less:
 
 
  
 
Provision for contractual adjustments and estimated uncollectible amounts
 
 
(3,353
Net revenue
 
$
3,906
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
The following is a summary of the approximate amounts of our net revenue and accounts receivable attributable to HealthSmart as of the dates and for the periods presented:
 
 
  As of
June 30,
2015
  Period ended June 30, 2015   As of
June 30,
2014
  Period ended June 30, 2014
     Three months   Six months   Three months   Six months
     Accounts
Receivable
  Revenue   % of Total
Revenue
  Revenue   % of Total
Revenue
  Accounts
Receivable
  Revenue   % of Total
Revenue
  Revenue   % of Total
Revenue
HealthSmart Preferred Care II, L.P.   $ 557     $ 2,056       25   $ 3,873       23   $ 1,029     $ 2,312       39   $ 3,544       32
The following is a summary of the approximate amounts of our net revenue and accounts receivable attributable to our significant clients as of the dates and for the periods presented:
 
 
  2014   2013
     Accounts
Receivable
  Net
Revenue
  % of Total
Revenue
  Accounts
Receivable
  Net
Revenue
  % of Total
Revenue
HealthSmart Preferred Care II, L.P.   $ 870     $ 7,764       34   $ 532     $ 5,905       22
HealthMarkets, Inc.     244       1,967       9     252       3,599       13
Benefit Administrative Systems, LLC     179       1,818       8     148       2,618       10 %