CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands		Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents		$ 166,082	$ 103,189
Restricted cash		0	75
Investment in marketable securities		118,309	116,539
Receivables, net		18,257	11,004
Receivables, net – related parties		41,518	48,136
Other receivables		3,988	16,885
Prepaid expenses and other current assets		12,119	10,315
Loan receivable		6,425	6,425
Loan receivable – related parties		0	16,500
Total current assets		366,698	329,068
Noncurrent assets
Restricted cash		746	746
Land, property and equipment, net		10,929	12,130
Intangible assets, net		90,781	103,012
Goodwill		239,053	238,505
Investment in other entities – equity method		27,220	28,427
Investments in privately held entities		37,075	896
Operating lease right-of-use assets		19,298	14,248
Other assets		22,473	1,681
Total noncurrent assets		447,575	399,645
Total assets	[1]	814,273	728,713
Current liabilities
Accounts payable and accrued expenses		40,474	27,279
Fiduciary accounts payable		3,986	2,027
Medical liabilities		57,455	58,725
Income taxes payable		16,169	4,529
Dividend payable		485	271
Finance lease liabilities		102	102
Operating lease liabilities		3,290	2,990
Current portion of long-term debt		9,500	9,500
Total current liabilities		131,461	105,423
Noncurrent liabilities
Deferred tax liability		11,659	18,269
Finance lease liabilities, net of current portion		337	416
Operating lease liabilities, net of current portion		16,616	11,373
Long-term debt, net of current portion and deferred financing costs		226,051	232,172
Total noncurrent liabilities		254,663	262,230
Total liabilities	[1]	386,124	367,653
Commitments and contingencies (Note 11)
Mezzanine equity
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation		198,731	168,725
Stockholders’ equity
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 36,775,817 and 35,908,057 shares outstanding, excluding 17,475,707 and 17,458,810 treasury shares, as of September 30, 2020 and December 31, 2019, respectively		37	36
Additional paid-in capital		168,653	159,608
Retained earnings		59,714	31,905
Total stockholders' equity, parent		228,404	191,549
Noncontrolling interest		1,014	786
Total stockholders’ equity		229,418	192,335
Total liabilities, mezzanine equity and stockholders’ equity		814,273	728,713
Series A Preferred Stock
Stockholders’ equity
Preferred stock		0	0
Series B Preferred Stock
Stockholders’ equity
Preferred stock		$ 0	$ 0

[1] The Company's consolidated balance sheets include the assets and liabilities of its consolidated variable interest entities ("VIEs"). The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $877.6 million and $849.3 million as of September 30, 2020 and December 31, 2019, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $113.0 million and $114.5 million as of September 30, 2020 and December 31, 2019, respectively. See Note 15 – Variable Interest Entities (VIEs) for further detail.