Held for Sale and Discontinued Operations (Tables)

3 Months Ended

Mar. 31, 2019

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations [Table Text Block]

The following table presents the financial results of discontinued operations related to DMG:

	Three months ended March 31,
	2019		2018
Revenues	$	1,382,281	$	1,227,932
Expenses	1,338,153		1,226,407
Income from discontinued operations before taxes	44,128		1,525
Income tax expense	13,823		7,311
Net income (loss) from discontinued operations, net of tax	$	30,305	$	(5,786	)

The following table presents the financial position of discontinued operations related to DMG:

	March 31, 2019			December 31, 2018
Assets
Cash and cash equivalents	$	533,615		$	414,683
Other current assets	613,359			557,403
Property and equipment, net	476,781			458,040
Operating lease right-of-use assets	412,388			—
Intangible assets, net	1,317,036			1,316,974
Other long-term assets	120,347			112,127
Goodwill	2,848,262			2,847,178
Valuation allowance on disposal group	(316,840		)	(316,840		)
Total current assets held for sale, net	$	6,004,948		$	5,389,565
Liabilities
Other liabilities	$	624,319		$	479,134
Medical payables	512,523			436,839
Current portion of operating leases liabilities	68,031			—
Current portion of long-term debt	2,832			3,122
Long-term operating leases liabilities	387,841			—
Long-term debt	33,073			33,425
Other long-term liabilities	124,691			291,239
Total current liabilities held for sale	$	1,753,310		$	1,243,759

The following table presents cash flows of discontinued operations related to DMG:

	Three months ended March 31,
	2019			2018
Net cash provided by operating activities from discontinued operations	$	68,240		$	156,248
Net cash used in investing activities from discontinued operations	$	(22,809	)	$	(33,068	)