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Assets Held for Sale and Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The following table is a reconciliation of the major classes of assets and liabilities classified as assets and liabilities held for sale in the accompanying Consolidated Balance Sheets representing the management services service line as of September 30, 2019 and December 31, 2018 (in thousands):
|  | September 30, 2019 |  |  | December 31, 2018 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,778 |  |  | $ | 11,254 |
Accounts receivable, net |  |  | 38,902 |  |  |  | 38,118 |
Prepaid expenses and other assets |  |  | 2,070 |  |  |  | 2,505 |
Property and equipment, net |  |  | 51,178 |  |  |  | 42,603 |
Deferred income taxes |  |  | 13,009 |  |  |  | — |
Operating lease right-of-use asset |  |  | 4,505 |  |  |  | — |
Goodwill |  |  | — |  |  |  | 321,556 |
Intangible assets, net |  |  | 204,023 |  |  |  | 275,148 |
|  | $ | 322,465 |  |  | $ | 691,184 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | $ | 23,924 |  |  | $ | 23,770 |
Lease liabilities |  |  | 6,520 |  |  |  | — |
Deferred income taxes |  |  | — |  |  |  | 35,659 |
|  | $ | 30,444 |  |  | $ | 59,429 |
The following table summarizes the results of discontinued operations for the three and nine months ended September 30, 2019 and 2018 (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Net revenue |  | $ | 50,946 |  |  | $ | 55,236 |  |  | $ | 155,309 |  |  | $ | 169,567 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of service salaries and benefits |  |  | 26,288 |  |  |  | 26,392 |  |  |  | 78,883 |  |  |  | 82,198 |
Cost of service supplies and other operating expenses |  |  | 5,700 |  |  |  | 5,932 |  |  |  | 17,637 |  |  |  | 18,126 |
General and administrative expenses |  |  | 11,007 |  |  |  | 11,454 |  |  |  | 33,451 |  |  |  | 34,242 |
Depreciation and amortization |  |  | — |  |  |  | 6,506 |  |  |  | 7,262 |  |  |  | 18,992 |
Transaction costs |  |  | 1,600 |  |  |  | — |  |  |  | 3,000 |  |  |  | — |
Loss on classification as held for sale |  |  | — |  |  |  | — |  |  |  | 388,002 |  |  |  | — |
Total operating expenses |  |  | 44,595 |  |  |  | 50,284 |  |  |  | 528,235 |  |  |  | 153,558 |
Income (loss) from operations |  |  | 6,351 |  |  |  | 4,952 |  |  |  | (372,926 | ) |  |  | 16,009 |
Non-operating expenses, net |  |  | (15 | ) |  |  | (221 | ) |  |  | (47 | ) |  |  | (241 | )
Income (loss) before income taxes |  |  | 6,336 |  |  |  | 4,731 |  |  |  | (372,973 | ) |  |  | 15,768 |
Income tax (provision) benefit |  |  | (2,006 | ) |  |  | (1,323 | ) |  |  | 49,017 |  |  |  | (4,302 | )
Net income (loss) |  | $ | 4,330 |  |  | $ | 3,408 |  |  | $ | (323,956 | ) |  | $ | 11,466 |

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