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Investments in Other Entities - Equity Method (Tables) | 3 Months Ended
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Mar. 31, 2020
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | UCI’s balance sheets at March 31, 2020 and December 31, 2019 and statements of income for the three months ended March 31, 2020 and 2019 are as follows (in thousands): Balance Sheets
| March 31, 2020 |  | December 31, 2019
Assets |  |  |
Cash | $ | 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 Income
| Three Months Ended March 31,
| 2020 |  | 2019
Revenues | $ | 146,481 |  |  | $ | 113,319 |
Expenses | 141,771 |  |  | 111,408 |
Income before benefit from income taxes | 4,710 |  |  | 1,911 |
Benefit from income taxes | — |  |  | (211 | )
Net income | $ | 4,710 |  |  | $ | 2,122 |
531 W. College LLC’s balance sheets at March 31, 2020 and December 31, 2019 and statements of operations for the three months ended March 31, 2020 and 2019 are as follows (in thousands): Balance Sheets
| March 31, 2020 |  | December 31, 2019
Assets |  |  |
Cash | $ | 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 Members’ Equity |  |  |
Current liabilities | $ | 1,114 |  |  | $ | 1,062 |
Stockholders’ equity | 32,825 |  |  | 32,745 |
Total liabilities and members’ equity | $ | 33,939 |  |  | $ | 33,807 |
Statements of Operation
| Three Months Ended March 31,
| 2020 |  | 2019
Revenues | — |  |  | — |
Expenses | 338 |  |  | 469 |
Loss from operations | (338 | ) |  | (469 | )
Other income | $ | 21 |  |  | $ | 289 |
Net loss | $ | (317 | ) |  | $ | (180 | )
LMA’s summarized balance sheets at March 31, 2020 and December 31, 2019 and summarized statements of operations for the three months ended March 31, 2020 and 2019 with respect to its IPA line of business are as follows (in thousands): Balance Sheets
| March 31, 2020 |  | December 31, 2019
Assets |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 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
| Three Months Ended March 31,
| 2020 |  | 2019
Revenues | $ | 46,304 |  |  | $ | 46,406 |
Expenses | 48,730 |  |  | 50,702 |
Net loss | $ | (2,426 | ) |  | $ | (4,296 | )
Rollforward of Equity Method Investment (in thousands)
| December 31, 2019 | Allocation of Income (Loss) | Contribution | March 31, 2020
LaSalle Medical Associates – IPA Line of Business | $ | 6,397 |  | $ | (643 | ) | $ | — |  | $ | 5,754 |
Pacific Medical Imaging & Oncology Center, Inc. | 1,396 |  | 87 |  | — |  | 1,483 |
Universal Care, Inc. | 1,438 |  | 2,670 |  | — |  | 4,108 |
Diagnostic Medical Group | 2,334 |  | (5 | ) | — |  | 2,329 |
531 W. College, LLC – related party | 16,698 |  | (111 | ) | 300 |  | 16,887 |
MWN, LLC – related party | 164 |  | 56 |  | — |  | 220 |
| $ | 28,427 |  | $ | 2,054 |  | $ | 300 |  | $ | 30,781 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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