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- Definition

Percentage of financial guarantee on benchmark Medicare expenditure amount.

+ References

No definition available.

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- Definition

The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 55
-Paragraph 37
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Commitments and Contingencies - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Aug. 31, 2020	Jul. 31, 2020
Commitments And Contingencies [Line Items]
General amount of guarantee (as a percent)	2.00%
Amount outstanding	$ 243,280,000
Standby Letters of Credit \| APC
Commitments And Contingencies [Line Items]
Amount outstanding	300,000
Standby Letters of Credit
Commitments And Contingencies [Line Items]
Amount outstanding	0
Standby Letters of Credit \| APAACO \| Preferred Bank
Commitments And Contingencies [Line Items]
Maximum loan availability		$ 14,800,000	$ 14,800,000
Standby Letters of Credit \| APC
Commitments And Contingencies [Line Items]
Maximum loan availability	300,000
Standby Letters of Credit \| Alpha Care Medical Group, Inc.
Commitments And Contingencies [Line Items]
Standby letters of credit assumed	3,800,000
Standby Letters of Credit \| Alpha Care Medical Group, Inc. \| Preferred Bank
Commitments And Contingencies [Line Items]
Maximum loan availability	$ 3,800,000