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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 2 Months Ended | 9 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Jan. 31, 2014 | Jan. 31, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net Income (loss) | $ (710,608)us-gaap_ProfitLoss | $ (145,103)us-gaap_ProfitLoss | $ (1,363,055)us-gaap_ProfitLoss | $ (3,878,392)us-gaap_ProfitLoss | $ (4,558,874)us-gaap_ProfitLoss | $ (8,904,564)us-gaap_ProfitLoss |  |  |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
Provision for doubtful accounts |  |  | 64,811 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts | 0 us-gaap_ProvisionForDoubtfulAccounts | 74,393 us-gaap_ProvisionForDoubtfulAccounts |  |  |  |
Depreciation and amortization expense | 5,765 us-gaap_DepreciationDepletionAndAmortization | 4,506 us-gaap_DepreciationDepletionAndAmortization | 399,240 us-gaap_DepreciationDepletionAndAmortization | 19,164 us-gaap_DepreciationDepletionAndAmortization | 31,361 us-gaap_DepreciationDepletionAndAmortization | 20,918 us-gaap_DepreciationDepletionAndAmortization |  |  |  |
Gain on extinguishment of debt | (23,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 12,949 us-gaap_GainsLossesOnExtinguishmentOfDebt | (24,783)us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |  |  |
Gain on sale of marketable securities |  |  | (49,791)us-gaap_MarketableSecuritiesGainLoss | 0 us-gaap_MarketableSecuritiesGainLoss |  |  |  |  |  |
Deferred income taxes |  |  | 13,026 us-gaap_DeferredIncomeTaxExpenseBenefit | 0 us-gaap_DeferredIncomeTaxExpenseBenefit |  |  |  |  |  |
Stock-based compensation expense | 60,187 us-gaap_AllocatedShareBasedCompensationExpense | 45,286 us-gaap_AllocatedShareBasedCompensationExpense | 1,132,210 us-gaap_AllocatedShareBasedCompensationExpense | 2,098,808 us-gaap_AllocatedShareBasedCompensationExpense | 2,157,857 us-gaap_AllocatedShareBasedCompensationExpense | 2,061,728 us-gaap_AllocatedShareBasedCompensationExpense |  |  |  |
Amortization of financing costs | 25,965 us-gaap_AdjustmentForAmortization | 9,511 us-gaap_AdjustmentForAmortization | 91,960 us-gaap_AdjustmentForAmortization | 169,343 us-gaap_AdjustmentForAmortization | 255,396 us-gaap_AdjustmentForAmortization | 89,162 us-gaap_AdjustmentForAmortization |  |  |  |
Amortization of debt discount | 19,406 us-gaap_AmortizationOfDebtDiscountPremium | 15,170 us-gaap_AmortizationOfDebtDiscountPremium | 288,583 us-gaap_AmortizationOfDebtDiscountPremium | 76,890 us-gaap_AmortizationOfDebtDiscountPremium | 136,751 us-gaap_AmortizationOfDebtDiscountPremium | 670,697 us-gaap_AmortizationOfDebtDiscountPremium |  |  |  |
Change in fair value of warrant and conversion feature liability |  |  | (480,568)us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 0 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 0 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 5,853,855 us-gaap_GainLossOnDerivativeInstrumentsNetPretax |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |
Accounts receivable | 1,128 us-gaap_IncreaseDecreaseInAccountsReceivable | (158,634)us-gaap_IncreaseDecreaseInAccountsReceivable | (850,823)us-gaap_IncreaseDecreaseInAccountsReceivable | 414,619 us-gaap_IncreaseDecreaseInAccountsReceivable | 72,916 us-gaap_IncreaseDecreaseInAccountsReceivable | (548,899)us-gaap_IncreaseDecreaseInAccountsReceivable |  |  |  |
Other receivables |  |  | (12,431)us-gaap_IncreaseDecreaseInOtherReceivables | 0 us-gaap_IncreaseDecreaseInOtherReceivables |  |  |  |  |  |
Due from affiliates | (22,442)us-gaap_IncreaseDecreaseDueFromAffiliates | (12,058)us-gaap_IncreaseDecreaseDueFromAffiliates | 80,298 us-gaap_IncreaseDecreaseDueFromAffiliates | 18,006 us-gaap_IncreaseDecreaseDueFromAffiliates | 4,049 us-gaap_IncreaseDecreaseDueFromAffiliates | 5,504 us-gaap_IncreaseDecreaseDueFromAffiliates |  |  |  |
Prepaid expenses and advances | 11,342 us-gaap_IncreaseDecreaseInPrepaidExpense | 12,392 us-gaap_IncreaseDecreaseInPrepaidExpense | 2,741 us-gaap_IncreaseDecreaseInPrepaidExpense | 8,476 us-gaap_IncreaseDecreaseInPrepaidExpense | 19,084 us-gaap_IncreaseDecreaseInPrepaidExpense | (23,666)us-gaap_IncreaseDecreaseInPrepaidExpense |  |  |  |
Other assets | (2,952)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (102,690)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 6,125 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (27,700)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 7,020 us-gaap_IncreaseDecreaseInOtherOperatingAssets |  |  |  |
Accounts payable and accrued liabilities | 626,314 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 50,376 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 606,968 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 84,707 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 455,738 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 764,208 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  |  |  |
Medical liabilities |  |  | 831,836 ameh_IncreaseDecreaseInMedicalLiabilities | 114,919 ameh_IncreaseDecreaseInMedicalLiabilities |  |  |  |  |  |
Due to officers |  |  |  |  | 0 us-gaap_IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | (12,400)us-gaap_IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |  |  |  |
Net cash provided by (used in) operating activities | (8,895)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (178,554)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 652,315 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (854,386)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,478,205)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,956 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Acquisitions, net of $660,893 of cash and cash equivalents acquired |  |  | (3,076,233)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (229,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (250,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 14,114 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |  |  |
Property and equipment acquired | (12,228)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,199)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (37,210)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,660)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (22,931)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (45,799)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  |  |  |
Proceeds from sale of marketable securities |  |  | 438,884 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |  |  |  |  |  |
Net cash used in investing activities | (12,228)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,199)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,674,559)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (240,160)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (272,931)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (31,685)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of convertible note payable | 0 us-gaap_ProceedsFromConvertibleDebt | 100,000 us-gaap_ProceedsFromConvertibleDebt | 2,000,000 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt | 220,000 us-gaap_ProceedsFromConvertibleDebt | 880,000 us-gaap_ProceedsFromConvertibleDebt |  |  |  |
Proceeds from stock option exercise |  |  |  |  | 0 us-gaap_ProceedsFromStockOptionsExercised | 15,750 us-gaap_ProceedsFromStockOptionsExercised |  |  |  |
Payment of note payable |  |  |  |  | (530,000)us-gaap_RepaymentsOfNotesPayable | 0 us-gaap_RepaymentsOfNotesPayable |  |  |  |
Proceeds from line of credit |  |  | 1,000,000 us-gaap_ProceedsFromLinesOfCredit | 2,292,978 us-gaap_ProceedsFromLinesOfCredit |  |  |  |  |  |
Repayment of line of credit | (2,811,878)us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit |  |  |  |  |  |  |  |
Proceeds from issuance of common stock | 2,000,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 731,753 us-gaap_ProceedsFromIssuanceOfCommonStock | 730,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock |  |  |  |
Principal payments on notes payable |  |  | (813,582)ameh_PrincipalPaymentsOnTermNotePayable | (459,765)ameh_PrincipalPaymentsOnTermNotePayable |  |  |  |  |  |
Contributions by non-controlling interest |  |  | 586,111 us-gaap_ProceedsFromPaymentsToMinorityShareholders | 0 us-gaap_ProceedsFromPaymentsToMinorityShareholders |  |  |  |  |  |
Proceeds from notes and line of credit payable | 7,000,000 ameh_ProceedsFromNotesAndLineOfCreditPayable | 0 ameh_ProceedsFromNotesAndLineOfCreditPayable |  |  | 2,811,878 ameh_ProceedsFromNotesAndLineOfCreditPayable | 594,765 ameh_ProceedsFromNotesAndLineOfCreditPayable |  |  |  |
Payment of medical clinic acquisition notes payable | (256,000)ameh_PaymentOfMedicalClinicAcquisitionNotesPayable | 0 ameh_PaymentOfMedicalClinicAcquisitionNotesPayable |  |  |  |  |  |  |  |
Distributions to non-controlling interest shareholder | (200,000)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders | (600,000)us-gaap_PaymentsToMinorityShareholders | (240,000)us-gaap_PaymentsToMinorityShareholders | (240,000)us-gaap_PaymentsToMinorityShareholders | (400,000)us-gaap_PaymentsToMinorityShareholders |  |  |  |
Debt issuance costs | (232,676)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (20,000)us-gaap_PaymentsOfDebtIssuanceCosts | (303,151)us-gaap_PaymentsOfDebtIssuanceCosts | (258,151)us-gaap_PaymentsOfDebtIssuanceCosts | (104,420)us-gaap_PaymentsOfDebtIssuanceCosts |  |  |  |
Repurchase of common stock |  |  | (10,000)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock |  |  |  |  |  |
Cash payments in connection with convertible note redemption | (98,252)us-gaap_RepaymentsOfOtherShortTermDebt | 0 us-gaap_RepaymentsOfOtherShortTermDebt | 0 us-gaap_RepaymentsOfOtherShortTermDebt | (514,141)us-gaap_RepaymentsOfOtherShortTermDebt | (707,911)us-gaap_RepaymentsOfOtherShortTermDebt | 0 us-gaap_RepaymentsOfOtherShortTermDebt |  |  |  |
Net cash provided by financing activities | 5,401,194 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 100,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,142,529 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,507,674 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,025,816 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 986,095 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  |  |  |
NET INCREASE IN CASH & CASH EQUIVALENTS | 5,380,071 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (81,753)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 120,285 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 413,128 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 274,680 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,012,366 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  |  |  |
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,451,407 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,176,727 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,831,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,094,974 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,176,727 us-gaap_CashAndCashEquivalentsAtCarryingValue | 164,361 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  |
CASH & CASH EQUIVALENTS, END OF PERIOD | 6,831,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,094,974 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,951,763 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,508,102 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,451,407 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,176,727 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  | 1,508,102 us-gaap_CashAndCashEquivalentsAtCarryingValue |
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |  |  |
Interest paid | 84,720 us-gaap_InterestPaid | 18,062 us-gaap_InterestPaid | 514,222 us-gaap_InterestPaid | 518,509 us-gaap_InterestPaid | 247,465 us-gaap_InterestPaid | 160,792 us-gaap_InterestPaid |  |  |  |
Income taxes paid | 3,824 us-gaap_IncomeTaxesPaid | 9,404 us-gaap_IncomeTaxesPaid | 18,588 us-gaap_IncomeTaxesPaid | 43,893 us-gaap_IncomeTaxesPaid | 19,513 us-gaap_IncomeTaxesPaid | 9,763 us-gaap_IncomeTaxesPaid |  |  |  |
Non-Cash Financing Activities: |  |  |  |  |  |  |  |  |  |
Acquisition related holdback liability consideration |  |  | 376,236 ameh_AcquisitionRelatedHoldbackLiabilityConsideration | 0 ameh_AcquisitionRelatedHoldbackLiabilityConsideration |  |  |  |  |  |
Convertible note warrant |  |  | 487,620 ameh_ConvertibleNoteWarrant | 13,316 ameh_ConvertibleNoteWarrant |  |  |  |  |  |
Convertible note conversion feature |  |  | 578,155 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 125,000 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 509,890 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 0 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature |  |  |  |
Acquisition related warrant consideration |  |  | 132,000 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 101,817 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |  |  |  |  |  |
Acquisition related consideration fair value of membership interests issued by consolidated subsidiary |  |  | 274,148 us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |  | 113,096 us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |  |  |  |
Acquisition related deferred tax liabilities |  |  | 172,946 us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 |  |  |  |  |  |
Warrants issued in connection with convertible note issuance | 0 ameh_WarrantsIssuedInConnectionWithNotesPayable | 6,724 ameh_WarrantsIssuedInConnectionWithNotesPayable |  |  | 50,936 ameh_WarrantsIssuedInConnectionWithNotesPayable | 387,349 ameh_WarrantsIssuedInConnectionWithNotesPayable |  |  |  |
Shares issuable and issued for note payable financing fees | 0 ameh_IssuanceOfCommonStockValueInPaymentOfFinancingCost | 45,000 ameh_IssuanceOfCommonStockValueInPaymentOfFinancingCost |  |  | 45,000 ameh_IssuanceOfCommonStockValueInPaymentOfFinancingCost | 198,935 ameh_IssuanceOfCommonStockValueInPaymentOfFinancingCost |  |  |  |
NNA term loan discount | 1,254,363 ameh_DiscountOnTermLoan | 0 ameh_DiscountOnTermLoan |  |  |  |  |  |  |  |
Notes payable issued in connection with medical clinic acquisitions |  |  |  |  | 299,900 us-gaap_NotesIssued1 | 0 us-gaap_NotesIssued1 |  |  |  |
Settlement of stock issuable liability with issuance of shares |  |  |  |  | 159,334 ameh_SettlementOfStockIssuableLiabilityWithIssuanceOfShares | 0 ameh_SettlementOfStockIssuableLiabilityWithIssuanceOfShares |  |  |  |
Shares issued in connection with convertible notes redemption | 51,748 ameh_SharesIssuedInConnectionWithNotesRedemption | 0 ameh_SharesIssuedInConnectionWithNotesRedemption |  |  | 864,298 ameh_SharesIssuedInConnectionWithNotesRedemption | 0 ameh_SharesIssuedInConnectionWithNotesRedemption |  |  |  |
Fair value of warrant liabilities | 2,354,624 ameh_FairValueOfWarrantLiabilities | 0 ameh_FairValueOfWarrantLiabilities |  |  |  |  |  |  |  |
NNA shares issuance discount | 1,100,261 ameh_DiscountOnSharesIssuance | 0 ameh_DiscountOnSharesIssuance |  |  |  |  |  |  |  |
Warrants and derivative reclassified from liabilities to stockholders' deficit |  |  |  |  | 0 ameh_ReclassificationOfWarrantLiabilitiesToEquity | 6,626,881 ameh_ReclassificationOfWarrantLiabilitiesToEquity |  |  |  |
Shares issued for services |  |  |  |  | 0 ameh_SharesIssuableForServices | 159,334 ameh_SharesIssuableForServices |  |  |  |
SCHC |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  |  |  |  |  |  | 248,091 us-gaap_ProfitLoss / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (5,436)us-gaap_ProfitLoss / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 45,669 us-gaap_ProfitLoss / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (319,977)us-gaap_ProfitLoss / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  | 157,622 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 253,359 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 508,778 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 641,891 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Provision for medical billing adjustments |  |  |  |  |  |  | 169,437 ameh_ProvisionForMedicalBilling / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 275,508 ameh_ProvisionForMedicalBilling / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 175,353 ameh_ProvisionForMedicalBilling / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 125,795 ameh_ProvisionForMedicalBilling / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | (242,553)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (449,340)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (221,309)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (206,595)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Due from affiliates |  |  |  |  |  |  | 0 us-gaap_IncreaseDecreaseDueFromAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 1,644 us-gaap_IncreaseDecreaseDueFromAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 1,644 us-gaap_IncreaseDecreaseDueFromAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (69,358)us-gaap_IncreaseDecreaseDueFromAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Prepaid expenses and advances |  |  |  |  |  |  | 56,053 us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 89,510 us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 18,582 us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (42,147)us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Other assets |  |  |  |  |  |  | 667 us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (11,607)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember |  |
Accounts payable and accrued liabilities |  |  |  |  |  |  | 39,424 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (70,474)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (83,340)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 124,720 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Deposits |  |  |  |  |  |  |  |  | 0 us-gaap_IncreaseDecreaseInDeposits / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 2,393 us-gaap_IncreaseDecreaseInDeposits / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Other liabilities |  |  |  |  |  |  | (10,961)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (9,870)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 1,091 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (83,790)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Total adjustments |  |  |  |  |  |  | 169,022 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 78,730 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 400,799 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 492,909 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Net cash provided by (used in) operating activities |  |  |  |  |  |  | 417,113 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 73,294 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 446,468 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 172,932 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Property and equipment acquired |  |  |  |  |  |  | (8,134)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (6,646)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (73,791)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (108,945)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Repayment of loan to affiliate |  |  |  |  |  |  |  |  | 0 us-gaap_PaymentsForAdvanceToAffiliate / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 141,679 us-gaap_PaymentsForAdvanceToAffiliate / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Net cash used in investing activities |  |  |  |  |  |  | (8,134)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (6,646)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (73,791)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 32,734 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Proceeds from line of credit |  |  |  |  |  |  | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 250,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 0 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 150,000 us-gaap_ProceedsFromLinesOfCredit / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Distribution to shareholder |  |  |  |  |  |  | 21,600 us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 0 us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 0 us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 377,889 us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Contribution in capital |  |  |  |  |  |  | 0 ameh_CapitalContribution / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (150,000)ameh_CapitalContribution / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (150,000)ameh_CapitalContribution / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 0 ameh_CapitalContribution / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Principal payments on notes payable |  |  |  |  |  |  | (133,507)ameh_PrincipalPaymentsOnTermNotePayable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (265,983)ameh_PrincipalPaymentsOnTermNotePayable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (371,485)ameh_PrincipalPaymentsOnTermNotePayable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (327,073)ameh_PrincipalPaymentsOnTermNotePayable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Net cash provided by financing activities |  |  |  |  |  |  | (155,107)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (15,983)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (221,485)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (554,962)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
NET INCREASE IN CASH & CASH EQUIVALENTS |  |  |  |  |  |  | 253,872 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 50,665 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 151,192 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | (349,296)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD |  |  |  |  |  |  | 370,227 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 219,035 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 219,035 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 568,331 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
CASH & CASH EQUIVALENTS, END OF PERIOD |  |  |  | 370,227 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember |  |  | 624,099 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 269,700 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 370,227 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 219,035 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  | 32,198 us-gaap_InterestPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 42,879 us-gaap_InterestPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 82,234 us-gaap_InterestPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 104,229 us-gaap_InterestPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Income taxes paid |  |  |  |  |  |  | 800 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 800 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 800 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | 800 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember
Non-Cash Financing Activities: |  |  |  |  |  |  |  |  |  |
Conversion of line of credit to note payable |  |  |  |  |  |  |  |  | $ 150,000 ameh_ConversionOfLineOfCreditToNotesPayable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember | $ 0 ameh_ConversionOfLineOfCreditToNotesPayable / dei_LegalEntityAxis = ameh_SouthernCaliforniaHeartCentersMember

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- Definition The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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