XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2017
Accounting Policies [Abstract] |
Schedule of Revenue by Major Customers by Reporting Segments | The Company had the following major payors that contributed the following percentage of net revenue:
|  | Three Months |  | Three Months |
|  | Ended June |  | Ended June 30, |
|  | 30, 2017 |  | 2016 |
Governmental – Medicare/Medi-Cal |  |  | 72.1 | % |  | 23.6 | %
LA Care |  |  | * |  |  | 14.5 | %
Allied Physicians |  |  | * |  |  | 14.1 | %
* Represents less than 10% Receivables from major payors amounted to the following percentage of total accounts receivable:
|  | June 30, 2017 |  | March 31, 2017 |
Governmental – Medicare/Medi-Cal |  |  | 28.5 | % |  | 20.5 | %
Allied Physicians |  |  | 13.8 | % |  | 12.8 | %
Schedule Of Percentage Of Total Accounts Receivable | The Company’s medical liabilities were as follows:
|  | Three Months |  | Year Ended |
|  | Ended June |  | March 31, |
|  | 30, 2017 |  | 2017 |
Balance, beginning of period |  | $ | 1,768,231 |  | $ | 2,670,709 |
Incurred health care costs: |  |  |  |  |  |  |
Current year |  |  | 30,109,821 |  |  | 10,365,502 |
Claims paid: |  |  |  |  |  |  |
Current year |  |  | (11,017,283) |  |  | (8,524,215) |
Prior years |  |  | (1,575,049) |  |  | (1,881,869) |
Total claims paid |  |  | (12,592,332) |  |  | (10,406,084) |
Risk pool settlement |  |  | - |  |  | 814,733 |
Accrual for net surplus (deficit) from full risk capitation contracts |  |  | 432,415 |  |  | (1,676,629) |
Balance, end of period |  | $ | 19,718,135 |  | $ | 1,768,231 |
Fair Value Measurements, Recurring and Nonrecurring | The following summarizes activity of Level 3 inputs measured on a recurring basis in the three months ended June 30, 2016:
|  | Warrant Liability |
Balance at March 31, 2016 |  | $ | 2,811,111 |
Gain on change in fair value of warrant liability |  |  | (822,222) |
Balance at June 30, 2016 |  | $ | 1,988,889 |
Basic and Diluted Earnings per Share | The following table sets forth the number of shares excluded from the computation of diluted earnings per share, as their inclusion would be anti-dilutive:
|  | Three Months Ended June 30, |
|  | 2017 |  | 2016 |
Preferred stock |  |  | 1,666,666 |  |  | 1,666,666 |
Options |  |  | 1,099,850 |  |  | 533,500 |
Warrants |  |  | 1,264,611 |  |  | 199,500 |
Convertible notes |  |  | 506,547 |  |  | - |
|  |  | 4,537,674 |  |  | 2,399,666 |

X
- Definition Schedule Of Percentage Of Total Accounts Receivable. + References No definition available. + Details
Name: | ameh_ScheduleOfPercentageOfTotalAccountsReceivableTableTextBlock
Namespace Prefix: | ameh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration