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v3.19.1

Investments in Other Entities (Summarized Balance Sheets and Statements of Income) (Detail) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
LaSalle Medical Associates IPA [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | $ 204,981 |  | $ 18,444,702
Receivables, net | 7,116,487 |  | 2,897,337
Other current assets | 3,526,319 |  | 5,459,442
Loan receivable | 2,250,000 |  | 1,250,000
Restricted cash | 673,204 |  | 667,414
Total assets | 13,770,991 |  | 28,718,895
Liabilities and stockholders' deficit |  |  |
Current liabilities | 16,185,769 |  | 26,837,814
Stockholders' (deficit) equity | (2,414,778) |  | 1,881,081
Total liabilities and stockholders' (deficit) equity | 13,770,991 |  | 28,718,895
Statements of Operation |  |  |
Revenues | 46,406,351 | $ 52,983,791 |
Expenses | 50,702,210 | 54,002,458 |
Net (loss) income | (4,295,859) | (1,018,667) |
Universal Care Inc [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 29,161,538 |  | 27,812,520
Receivables, net | 49,693,015 |  | 46,978,703
Other current assets | 32,487,216 |  | 18,670,350
Other assets | 659,897 |  | 661,621
Property and equipment, net | 2,943,466 |  | 2,786,996
Total assets | 114,945,132 |  | 96,910,190
Liabilities and stockholders' deficit |  |  |
Current liabilities | 104,980,771 |  | 89,731,133
Other liabilities | 25,014,826 |  | 25,024,043
Stockholders' (deficit) equity | (15,050,465) |  | (17,844,986)
Total liabilities and stockholders' (deficit) equity | 114,945,132 |  | 96,910,190
Statements of Operation |  |  |
Revenues | 113,318,827 | 72,665,437 |
Expenses | 111,408,456 | 72,154,950 |
Income (loss) before income tax provision (benefit) | 1,910,371 | 510,487 |
Income tax provision (benefit) | (210,667) | 551,800 |
Net (loss) income | 2,121,038 | $ (41,313) |
Accountable Health Care IPA [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 4,381,055 |  | 5,582,837
Receivables, net | 11,246,477 |  | 11,246,477
Other current assets | 30,940 |  | 30,940
Other assets | 1,312,769 |  | 1,312,768
Property and equipment, net | 138,690 |  | 138,690
Total assets | 17,109,931 |  | 18,311,712
Liabilities and stockholders' deficit |  |  |
Current liabilities | 18,723,556 |  | 16,824,083
Other liabilities | 19,500,000 |  | 19,500,000
Stockholders' (deficit) equity | (21,113,625) |  | (18,012,371)
Total liabilities and stockholders' (deficit) equity | 17,109,931 |  | 18,311,712
Statements of Operation |  |  |
Revenues | 22,990,290 |  |
Expenses | 26,091,544 |  |
Income (loss) before income tax provision (benefit) | (3,101,254) |  |
Income tax provision (benefit) | 0 |  |
Net (loss) income | (3,101,254) |  |
531 W. College, LLC [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 341,969 |  | 158,088
Other current assets | 78,677 |  | 16,137
Other assets | 70,000 |  | 70,000
Property and equipment, net | 33,394,792 |  | 33,394,792
Total assets | 33,885,438 |  | 33,639,017
Liabilities and stockholders' deficit |  |  |
Current liabilities | 1,433,070 |  | 1,007,413
Stockholders' (deficit) equity | 32,452,368 |  | 32,631,604
Total liabilities and stockholders' (deficit) equity | 33,885,438 |  | 33,639,017
Statements of Operation |  |  |
Revenues | 0 |  |
Expenses | 468,560 |  | 875,771
Income (loss) before income tax provision (benefit) | (468,560) |  | (875,771)
Income tax provision (benefit) | 289,325 |  | 162,451
Net (loss) income | $ (179,235) |  | $ (713,320)

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