XML 61 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Discontinued Operations (Tables)
 3 Months Ended
Mar. 31, 2015
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]
The following table is a reconciliation of the major classes of assets and liabilities of the Physician Segment that are presented separately in the condensed consolidated balance sheet at December 31, 2014, to the previously reported balances:
        
 
December 31, 2014
 
As Previously Reported
 
Physician Segment
 
As Adjusted
Cash and cash equivalents
$
31,714

 
$
(2,854
)
 
$
28,860

Accounts receivable, net
298,761

 
(21,615
)
 
277,146

Prepaid expenses and income taxes
14,513

 
(1,205
)
 
13,308

Deferred income tax assets
19,067

 
(3,321
)
 
15,746

Workers' compensation and medical malpractice receivable
18,728

 
(5,358
)
 
13,370

Other current assets
3,121

 
—

 
3,121

Current assets of discontinued operations
—

 
34,353

 
34,353

Total current assets
385,904

 
—

 
385,904

 
 
 
 
 
 
Property and equipment, net
46,819

 
(2,508
)
 
44,311

Goodwill
570,697

 
(58,637
)
 
512,060

Identifiable intangible assets, net
262,569

 
(11,960
)
 
250,609

Other non-current assets
8,185

 
(568
)
 
7,617

Non-current assets of discontinued operations
—

 
73,673

 
73,673

Total assets
$
1,274,174

 
$
—

 
$
1,274,174

 
 
 
 
 
 
Current portion of long-term debt
$
18,250

 
$
—

 
$
18,250

Accounts payable
8,876

 
(951
)
 
7,925

Accrued payroll and contract professional pay
87,189

 
(4,626
)
 
82,563

Workers’ compensation and medical malpractice loss reserves
29,135

 
(13,571
)
 
15,564

Income taxes payable
340

 
—

 
340

Other current liabilities
21,776

 
(1,047
)
 
20,729

Current liabilities of discontinued operations
—

 
20,195

 
20,195

Total current liabilities
165,566

 
—

 
165,566

 
 
 
 
 
 
Long-term debt
396,875

 
—

 
396,875

Deferred income tax liabilities
67,909

 
(4,088
)
 
63,821

Other long-term liabilities
9,416

 
(1,479
)
 
7,937

Long-term liabilities of discontinued operations
—

 
5,567

 
5,567

Total liabilities
$
639,766

 
$
—

 
$
639,766

The following is a summary of the operating results of all of the Company's discontinued operations (in thousands):

 
Three Months Ended
 
March 31,
 
2015
 
2014
Revenues
$
12,068

 
$
32,423

Cost of services
8,653

 
23,079

Gross profit
3,415

 
9,344

Selling, general and administrative expenses
2,641

 
8,145

Amortization of intangible assets
155

 
634

Income before income taxes
619

 
565

Provision for income taxes
210

 
253

Net income
$
409

 
$
312

The cash flows that are attributable to the Physician Segment are as follows:

 
Three Months Ended
 
March 31,
 
2015
 
2014
Net cash used in operating activities
$
(1,778
)
 
$
(492
)
 
 
 
 
Net cash provided by (used in) investing activities:
 
 
 
Cash received from sale of discontinued operations, net
$
114,884

 
$
—

Other
(14
)
 
(113
)
Total cash provided by (used in) investing activities
$
114,870

 
$
(113
)