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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 18,952,664 $ 62,208,688
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,792,581 14,819,627
Impairment of intangible 1,994,000 0
Loss on disposal of property and equipment 0 41,782
Provision for doubtful accounts (1,363,415) 0
Share-based compensation 1,005,898 1,238,708
Gain on loan assumption (2,250,000) 0
Unrealized (gain) loss from investment in equity securities (6,283) 10,218
(Income) loss from equity method investments (1,161,791) 2,573,219
Deferred tax (185,699) 7,135,408
Changes in operating assets and liabilities, net of business combinations:    
Receivable, net 1,905,076 4,484,115
Receivable, net – related parties 5,864,052 (43,360,966)
Other receivables (13,719,229) 0
Prepaid expenses and other current assets (2,913,570) (80,618)
Right-of-use assets 1,877,353 0
Other assets (524,689) (26,931)
Accounts payable and accrued expenses 4,868,437 31,701,367
Dividends payable 0 0
Incentives payable 0 (16,500,000)
Fiduciary accounts payable 195,544 0
Medical liabilities (6,226,426) (30,466,895)
Income taxes payable (10,229,369) (1,912,842)
Operating lease liabilities (1,790,313) 0
Net cash provided by operating activities 10,084,821 31,864,880
Cash flows from investing activities    
Payments for business acquisitions, net of cash acquired (49,402,514) 0
Advances on loans receivable (7,425,000) (2,500,000)
Purchases of marketable securities (21,095) (9,013)
Purchases of investment - equity method (2,949,000) (16,673,840)
Purchases of a privately held entity that does not report net asset value per share 0 (405,000)
Purchases of property and equipment (806,590) (867,732)
Dividend received 240,000 207,410
Net cash used in investing activities (60,364,199) (20,248,175)
Cash flows from financing activities    
Repayment of bank loan and lines of credit (52,640,257) (375,485)
Dividends paid (60,670,309) (16,725,799)
Change in noncontrolling interest capital 0 27,300
Payment of capital lease obligations (76,020) (73,775)
Proceeds from the exercise of stock options and warrants 2,400,330 3,574,046
Repurchase of shares (40,000) 0
Borrowings on line of credit and long-term debt 289,600,000 8,000,000
Proceeds from common stock offering 754,998 200,000
Cost of debt and equity issuance costs (5,621,831) 0
Net cash provided by (used in) financing activities 173,706,911 (5,373,713)
Net increase in cash, cash equivalents and restricted cash 123,427,533 6,242,992
Cash, cash equivalents and restricted cash, beginning of period 107,636,973 118,500,095
Cash, cash equivalents and restricted cash, end of period 231,064,506 124,743,087
Supplementary disclosures of cash flow information:    
Cash paid for income taxes 17,900,000 18,032,590
Cash paid for interest 999,582 287,332
Supplemental disclosures of non-cash investing and financing activities    
Cashless exercise of stock options 0 47
Deferred tax liability adjustment to goodwill 11,539,600 1,110,456
APC stock issued in exchange for AMG 414,250 0
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 230,298,252 119,779,499
Restricted cash – short-term - distributions to former NMM shareholders 20,150 4,218,176
Restricted cash – letters of credit 746,104 745,412
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 107,636,973 $ 118,500,095