Additional Noncash Or Part Noncash Divestiture, Amount Of Consideration To Be Received, If Circumstances Met

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- Definition

Additional Proceeds To Be Received From Sale Of Equity Method Investments, If Circumstances Met

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No definition available.

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- Definition

Amount advanced for working capital purposes.

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No definition available.

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- Definition

Equity Method Investment, Conversion Of Finance Receivable, Ownership Percentage Upon Conversion

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No definition available.

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- Definition

Financing Receivable, Convertible To Common Stock, Percentage Of Outstanding Shares Convertible

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No definition available.

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- Definition

Amount of line of credit facility additional amount advances as a loan.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

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- Definition

Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.

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- Definition

Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

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- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Loan Receivable and Loan Receivable - Related Parties - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended
	Apr. 30, 2020	Mar. 31, 2020	Dec. 31, 2019	Dec. 13, 2019	Jun. 28, 2019	Nov. 28, 2018	Jun. 29, 2018	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Prepaid expenses and other current assets		$ 11,811	$ 10,315
APC \| Universal Care, Inc. \| Subsequent Event
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash consideration received, sale of equity method investment	$ 69,200
Repayment of indebtedness received	16,500
Additional cash consideration entitled to be received	15,600
APC \| Bright \| Preferred Stock \| Universal Care, Inc. \| Subsequent Event
Accounts, Notes, Loans and Financing Receivable [Line Items]
Value of non-cash consideration received	33,300
Value of additional non-cash consideration to be received	$ 5,900
Universal Care Acquisition Partners, LLC \| APC \| Universal Care, Inc. \| Subsequent Event
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership interest	48.90%
Convertible Secured Promissory Note \| Dr. Arteaga \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership upon conversion of finance receivable					53.75%
Convertible Secured Promissory Note \| Dr. Arteaga
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan		$ 6,400
Convertible Secured Promissory Note \| Dr. Arteaga \| APC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan					$ 6,400
Interest rate on loan receivable		4.25%
Percentage of outstanding stock convertible					21.25%
Convertible Secured Promissory Note \| Dr. Arteaga \| APC and APC-LSMA \| LMA
Accounts, Notes, Loans and Financing Receivable [Line Items]
Ownership upon conversion of finance receivable					46.25%
Convertible Secured Promissory Note \| Dr. Arteaga \| Prime Rate \| APC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Basis spread on variable rate		1.00%
Financing Receivable \| APC \| Universal Care, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate on loan receivable		4.25%
Advance for working capital								$ 5,000
Additional advances				$ 4,000		$ 5,000	$ 2,500
Loans receivable - related parties		$ 16,500	$ 16,500
Financing Receivable \| Prime Rate \| APC \| Universal Care, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Basis spread on variable rate		1.00%
Financing Receivable \| Dr. Arteaga
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount of loan		$ 2,200
Prepaid expenses and other current assets		$ 1,600
Financing Receivable \| Dr. Jay Loan \| APC \| Universal Care, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate on loan receivable			5.75%