XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Held for Sale and Discontinued Operations (Tables)
12 Months Ended
Dec. 31, 2020
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Information Related to Assets Held For Sale and Discontinued Operations
The following table presents the financial results of discontinued operations related to DMG:
 Year ended December 31,
 202020192018
Net revenues$— $2,713,059 $4,963,792 
Expenses— 2,543,865 4,962,686 
Goodwill and other asset impairment charges— — 41,537 
Valuation adjustment on disposal group— — 316,840 
Income (loss) from discontinued operations before taxes— 169,194 (357,271)
Loss on sale of discontinued operations before taxes(7,996)(23,022)— 
Income tax expense1,657 40,689 99,768 
Net (loss) income from discontinued operations, net of tax$(9,653)$105,483 $(457,038)
Reconciliation of Cash Flows
The following table presents cash flows of discontinued operations related to DMG:
 Year ended December 31,
 202020192018
Net cash provided by operating activities from discontinued operations$— $99,634 $290,684 
Net cash used in investing activities from discontinued operations$— $(43,442)$(57,382)