Business Combinations, Assets Held for Sale and Discontinued Operations (Tables)

9 Months Ended

Sep. 30, 2020

Radiology Partners Inc [Member]

Disposal Groups, Including Discontinued Operations

The following table represents the major classes of assets and liabilities of the radiology services medical group that are included as assets and liabilities held for sale in the accompanying Consolidated Balance Sheets as of September 30, 2020 and December 31, 2019 (in thousands):

	September 30, 2020		December 31, 2019
Assets
Accounts receivable, net	$	54,284	$	64,603
Prepaid expenses and other current assets		9,819		9,744
Property and equipment, net		20,078		19,204
Operating leases right-of-use assets		14,165		15,008
Goodwill		640,818		685,170
Intangible assets, net		170,059		180,978
Deferred income tax assets		6,020		18,183
Other assets		36,305		40,724
	$	951,548	$	1,033,614
Liabilities
Accounts payable and accrued expenses	$	39,505	$	42,474
Operating and finance leases		13,619		14,355
Long-term professional liabilities		23,744		21,978
Other liabilities		1,844		81
	$	78,712	$	78,888

The following table summarizes the results of discontinued operations related to the radiology services medical group for the three and nine months ended September 30, 2020 and 2019 (in thousands):

	Three Months Ended September 30,						Nine Months Ended September 30,
	2020			2019			2020			2019
Net revenue	$	125,765		$	125,650		$	340,133		$	366,678
Operating expenses:
Cost of service salaries and benefits		84,718			80,336			234,169			238,402
Cost of service supplies and other operating expenses		1,449			1,532			4,273			(1,468	)
General and administrative expenses		19,876			20,734			57,178			64,490
Depreciation and amortization		5,090			7,595			20,328			22,757
Transformational and restructuring related expenses		2,491			441			6,517			1,487
Goodwill impairment		46,963			117,924			46,963			117,924
Total operating expenses		160,587			228,562			369,428			443,592
Loss from operations		(34,822	)		(102,912	)		(29,295	)		(76,914	)
Non-operating income, net		1,369			2,059			3,035			4,768
Loss before income taxes		(33,453	)		(100,853	)		(26,260	)		(72,146	)
Income tax (provision) benefit		(62	)		3,907			(1,988	)		(3,687	)
Net loss	$	(33,515	)	$	(96,946	)	$	(28,248	)	$	(75,833	)

North American Partners In Anesthesia [Member]

Disposal Groups, Including Discontinued Operations

The following table summarizes the results of discontinued operations related to the anesthesiology services medical group for the three and nine months ended September 30, 2020 and 2019 (in thousands):

	Three Months Ended September 30,						Nine Months Ended September 30,
	2020			2019			2020			2019
Net revenue	$	2,700		$	309,602		$	377,661		$	924,845
Operating expenses:
Cost of service salaries and benefits		2,746			250,157			351,408			746,237
Cost of service supplies and other operating expenses		38			2,837			5,254			9,537
General and administrative expenses		215			18,338			31,179			57,909
Depreciation and amortization		—			5,605			6,308			17,863
Transformational and restructuring related expenses		—			6,785			28,634			17,506
Goodwill impairment		—			1,331,291			—			1,331,291
Loss on sale, net		4,499			—			644,653			—
Total operating expenses		7,498			1,615,013			1,067,436			2,180,343
Loss from operations		(4,798	)		(1,305,411	)		(689,775	)		(1,255,498	)
Non-operating (expense) income, net		—			(17	)		51			(14	)
Loss before income taxes		(4,798	)		(1,305,428	)		(689,724	)		(1,255,512	)
Income tax benefit		100			129,241			5,661			115,987
Net loss	$	(4,698	)	$	(1,176,187	)	$	(684,063	)	$	(1,139,525	)