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Investments in Other Entities - Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
LaSalle Medical Associates      
Assets      
Cash and cash equivalents $ 0   $ 6,345
Receivables, net 8,901   5,124
Other current assets 3,380   3,526
Loan receivable 2,250   2,250
Restricted cash 686   683
Total assets 15,217   17,928
Liabilities and Stockholders’ (Deficit) Equity      
Current liabilities 23,390   23,530
Stockholders’ deficit (8,173)   (5,602)
Total liabilities and stockholders’ deficit 15,217   17,928
Statements of Operations      
Revenues 46,304 $ 46,406  
Expenses 48,730 50,702  
Net income (loss) (2,426) (4,296)  
Universal Care, Inc.      
Assets      
Cash and cash equivalents 34,757   33,890
Receivables, net 83,454   63,843
Other current assets 43,417   38,280
Other assets 885   882
Property and equipment, net 4,429   4,021
Total assets 166,942   140,916
Liabilities and Stockholders’ (Deficit) Equity      
Current liabilities 148,902   128,330
Other liabilities 33,126   33,133
Stockholders’ deficit (15,086)   (20,547)
Total liabilities and stockholders’ deficit 166,942   140,916
Statements of Operations      
Revenues 146,481 113,319  
Expenses 141,771 111,408  
Income before benefit from income taxes 4,710 1,911  
Benefit from income taxes 0 (211)  
Net income (loss) 4,710 2,122  
513 W. College LLC      
Assets      
Cash and cash equivalents 48   139
Other current assets 124   17
Other assets 70   70
Property and equipment, net 33,697   33,581
Total assets 33,939   33,807
Liabilities and Stockholders’ (Deficit) Equity      
Current liabilities 1,114   1,062
Stockholders’ deficit 32,825   32,745
Total liabilities and stockholders’ deficit 33,939   $ 33,807
Statements of Operations      
Revenues 0 0  
Expenses 338 469  
Loss from operations (338) (469)  
Other income 21 289  
Net income (loss) $ (317) $ (180)