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Investments in Other Entities - Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
LaSalle Medical Associates |  |  |
Assets |  |  |
Cash and cash equivalents | $ 0 |  | $ 6,345
Receivables, net | 8,901 |  | 5,124
Other current assets | 3,380 |  | 3,526
Loan receivable | 2,250 |  | 2,250
Restricted cash | 686 |  | 683
Total assets | 15,217 |  | 17,928
Liabilities and Stockholders’ (Deficit) Equity |  |  |
Current liabilities | 23,390 |  | 23,530
Stockholders’ deficit | (8,173) |  | (5,602)
Total liabilities and stockholders’ deficit | 15,217 |  | 17,928
Statements of Operations |  |  |
Revenues | 46,304 | $ 46,406 |
Expenses | 48,730 | 50,702 |
Net income (loss) | (2,426) | (4,296) |
Universal Care, Inc. |  |  |
Assets |  |  |
Cash and cash equivalents | 34,757 |  | 33,890
Receivables, net | 83,454 |  | 63,843
Other current assets | 43,417 |  | 38,280
Other assets | 885 |  | 882
Property and equipment, net | 4,429 |  | 4,021
Total assets | 166,942 |  | 140,916
Liabilities and Stockholders’ (Deficit) Equity |  |  |
Current liabilities | 148,902 |  | 128,330
Other liabilities | 33,126 |  | 33,133
Stockholders’ deficit | (15,086) |  | (20,547)
Total liabilities and stockholders’ deficit | 166,942 |  | 140,916
Statements of Operations |  |  |
Revenues | 146,481 | 113,319 |
Expenses | 141,771 | 111,408 |
Income before benefit from income taxes | 4,710 | 1,911 |
Benefit from income taxes | 0 | (211) |
Net income (loss) | 4,710 | 2,122 |
513 W. College LLC |  |  |
Assets |  |  |
Cash and cash equivalents | 48 |  | 139
Other current assets | 124 |  | 17
Other assets | 70 |  | 70
Property and equipment, net | 33,697 |  | 33,581
Total assets | 33,939 |  | 33,807
Liabilities and Stockholders’ (Deficit) Equity |  |  |
Current liabilities | 1,114 |  | 1,062
Stockholders’ deficit | 32,825 |  | 32,745
Total liabilities and stockholders’ deficit | 33,939 |  | $ 33,807
Statements of Operations |  |  |
Revenues | 0 | 0 |
Expenses | 338 | 469 |
Loss from operations | (338) | (469) |
Other income | 21 | 289 |
Net income (loss) | $ (317) | $ (180) |

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