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v3.20.2

Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 4 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Apr. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 152,441 | $ 52,726 |  | $ 152,441 | $ 52,726 |  | $ 103,189 |  |
Receivables, net | 17,588 |  |  | 17,588 |  |  | 11,004 |  |
Loan receivable | 6,425 |  |  | 6,425 |  |  | 6,425 |  |
Restricted cash | 0 |  |  | 0 |  |  | 75 |  |
Property and equipment, net | 11,485 |  |  | 11,485 |  |  | 12,130 |  |
Total assets | 833,217 |  |  | 833,217 |  |  | 728,713 |  |
Liabilities and Stockholders’ (Deficit) Equity |  |  |  |  |  |  |  |  |
Current liabilities | 152,507 |  |  | 152,507 |  |  | 105,423 |  |
Stockholders’ deficit | 207,848 | 186,089 |  | 207,848 | 186,089 | $ 197,961 | 192,335 | $ 182,377 | $ 181,544
Total liabilities and stockholders’ deficit | 833,217 |  |  | 833,217 |  |  | 728,713 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenue | 165,169 | 130,050 |  | 330,274 | 225,806 |  |  |  |
Expenses | 152,263 | 115,322 |  | 313,003 | 214,385 |  |  |  |
Income from operations | 12,906 | 14,728 |  | 17,271 | 11,421 |  |  |  |
Other income | 1,282 | 24 |  | 1,384 | 211 |  |  |  |
Income before benefit from income taxes | 112,859 | 14,873 |  | 117,441 | 11,015 |  |  |  |
Benefit from income taxes | 31,858 | 4,209 |  | 33,453 | 2,801 |  |  |  |
Net income | 81,001 | $ 10,664 |  | 83,988 | 8,214 |  |  |  |
LaSalle Medical Associates |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 2,852 |  |  | 2,852 |  |  | 6,345 |  |
Receivables, net | 6,751 |  |  | 6,751 |  |  | 5,124 |  |
Other current assets | 880 |  |  | 880 |  |  | 3,526 |  |
Loan receivable | 2,250 |  |  | 2,250 |  |  | 2,250 |  |
Restricted cash | 688 |  |  | 688 |  |  | 683 |  |
Total assets | 13,421 |  |  | 13,421 |  |  | 17,928 |  |
Liabilities and Stockholders’ (Deficit) Equity |  |  |  |  |  |  |  |  |
Current liabilities | 20,735 |  |  | 20,735 |  |  | 23,530 |  |
Stockholders’ deficit | (7,314) |  |  | (7,314) |  |  | (5,602) |  |
Total liabilities and stockholders’ deficit | 13,421 |  |  | 13,421 |  |  | 17,928 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenue |  |  |  | 92,113 | 93,434 |  |  |  |
Expenses |  |  |  | 93,680 | 102,845 |  |  |  |
Net income |  |  |  | (1,567) | (9,411) |  |  |  |
513 W. College LLC |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 126 |  |  | 126 |  |  | 139 |  |
Other current assets | 0 |  |  | 0 |  |  | 17 |  |
Other assets | 70 |  |  | 70 |  |  | 70 |  |
Property and equipment, net | 33,697 |  |  | 33,697 |  |  | 33,581 |  |
Total assets | 33,893 |  |  | 33,893 |  |  | 33,807 |  |
Liabilities and Stockholders’ (Deficit) Equity |  |  |  |  |  |  |  |  |
Current liabilities | 1,109 |  |  | 1,109 |  |  | 1,062 |  |
Stockholders’ deficit | 32,784 |  |  | 32,784 |  |  | 32,745 |  |
Total liabilities and stockholders’ deficit | $ 33,893 |  |  | 33,893 |  |  | 33,807 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenue |  |  |  | 0 | 0 |  |  |  |
Expenses |  |  |  | 579 | 538 |  |  |  |
Income from operations |  |  |  | (579) | (538) |  |  |  |
Other income |  |  |  | 21 | 385 |  |  |  |
Net income |  |  |  | $ (558) | (153) |  |  |  |
Universal Care, Inc. |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | 33,890 |  |
Receivables, net |  |  |  |  |  |  | 63,843 |  |
Other current assets |  |  |  |  |  |  | 38,280 |  |
Loan receivable |  |  |  |  |  |  | 882 |  |
Restricted cash |  |  |  |  |  |  | 4,021 |  |
Total assets |  |  |  |  |  |  | 140,916 |  |
Liabilities and Stockholders’ (Deficit) Equity |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  | 128,330 |  |
Other liabilities |  |  |  |  |  |  | 33,133 |  |
Stockholders’ deficit |  |  |  |  |  |  | (20,547) |  |
Total liabilities and stockholders’ deficit |  |  |  |  |  |  | $ 140,916 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenue |  |  | $ 195,308 |  | 247,517 |  |  |  |
Expenses |  |  | 189,028 |  | 239,389 |  |  |  |
Income before benefit from income taxes |  |  | 6,280 |  | 8,128 |  |  |  |
Benefit from income taxes |  |  | 0 |  | (3,167) |  |  |  |
Net income |  |  | $ 6,280 |  | $ 11,295 |  |  |  |

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