XML 62 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revenue Recognition and Concentration of Credit Risk (Tables)
 9 Months Ended
Sep. 30, 2014
Revenue Recognition [Abstract]  
Accounts receivable from Urgent and Primary Care
(in thousands)

 
 
Accounts receivable
 
$
1,272

Less:
 
 
Estimated allowance for contractual adjustments
 
(338
)
Accounts receivable, net
 
$
934
Revenue from Urgent and Primary Care
(in thousands)
Three Months Ended September 30, 2014
 
Nine Months Ended September 30, 2014
 
 
 
 
Gross revenue
1,961

 
$
2,867

Less:
 
 
 
Provision for contractual adjustments
(854
)
 
(1,286
)
Net revenue
$
1,107

 
$
1,581
Summary of Revenues and Accounts Receivable Contributed by Client
The following is a summary of the approximate amounts of our revenue and accounts receivable contributed by each of those clients as of the dates and for the periods presented (in thousands):

 
 
 
Periods ended September 30, 2014
 
 
 
Periods ended September 30, 2013
 
As of September 30, 2014
 
Three Months
 
Nine Months Ended
 
As of September 30, 2013
 
Three Months
 
Nine Months Ended
 
Accounts Receivable
 
Net Revenue
 
% of Total Revenue
 
Net Revenue
 
% of Total Revenue
 
Accounts Receivable
 
Net Revenue
 
% of Total Revenue
 
Net Revenue
 
% of Total Revenue
HealthSmart Preferred Care II, L.P.
$
876

 
$
1,938

 
34
 %
 
$
5,483

 
34
 %
 
$
480

 
$
1,048

 
17
 %
 
$
4,843

 
24
 %
HealthSCOPE Benefits, Inc.
163

 
293

 
5

 
1,352

 
8

 
179

 
940

 
15

 
2,060

 
10

HealthMarkets, Inc.
231

 
609

 
11

 
1,471

 
9

 
165

 
800

 
13

 
2,338

 
11

All Others
1,324

 
2,871

 
51

 
8,015

 
50

 
1,348

 
3,653

 
58

 
11,582

 
56

Allowance for Uncollectable Receivables/Provision for refunds
(354
)
 
(55
)
 
(1
)
 
(161
)
 
(1
)
 
(449
)
 
(175
)
 
(3
)
 
(282
)
 
(1
)
 
$
2,240

 
$
5,656

 
100
 %
 
$
16,160

 
100
 %
 
$
1,723

 
$
6,266

 
100
 %
 
20,541

 
100
 %