XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations, Assets Held for Sale and Discontinued Operations - Schedule of Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating expenses:        
Net loss $ (38,392) $ (1,268,803) $ (718,125) $ (1,539,314)
Radiology Partners Inc [Member]        
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 (expense) 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]        
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 (provision) benefit 100 129,241 5,661 115,987
Net loss $ (4,698) $ (1,176,187) $ (684,063) $ (1,139,525)