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Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Apr. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets                      
Cash and cash equivalents $ 166,082 $ 230,299   $ 166,082 $ 230,299     $ 103,189     $ 106,892
Receivables, net 18,257     18,257       11,004      
Loan receivable 6,425     6,425       6,425      
Restricted cash 0     0       75      
Property and equipment, net 10,929     10,929       12,130      
Total assets [1] 814,273     814,273       728,713      
Liabilities and Stockholders’ Deficit                      
Current liabilities 131,461     131,461       105,423      
Stockholders’ deficit 229,418 192,174   229,418 192,174 $ 207,848 $ 197,961 192,335 $ 186,089 $ 182,377 $ 181,544
Total liabilities and stockholders’ deficit 814,273     814,273       728,713      
Statements of Operations                      
Revenues 180,123 156,060   510,397 381,867            
Expenses 142,767 145,994   455,770 360,380            
Income from operations 37,356 10,066   54,627 21,487            
Other income 130 2,620   1,514 2,832            
Income before benefit from income taxes 36,175 14,421   153,616 25,436            
Provision (benefit) from income taxes 10,751 3,682   44,204 6,483            
Net income (loss) 25,424 $ 10,739   109,412 18,953            
LaSalle Medical Associates                      
Assets                      
Cash and cash equivalents 3,794     3,794       6,345      
Receivables, net 6,782     6,782       5,124      
Other current assets 880     880       3,526      
Loan receivable 2,250     2,250       2,250      
Restricted cash 690     690       683      
Total assets 14,396     14,396       17,928      
Liabilities and Stockholders’ Deficit                      
Current liabilities 19,886     19,886       23,530      
Stockholders’ deficit (5,490)     (5,490)       (5,602)      
Total liabilities and stockholders’ deficit 14,396     14,396       17,928      
Statements of Operations                      
Revenues       138,490 144,570            
Expenses       138,233 155,582            
Net income (loss)       257 (11,012)            
531 W. College LLC                      
Assets                      
Cash and cash equivalents 8     8       139      
Other current assets 25     25       17      
Other assets 70     70       70      
Property and equipment, net 33,697     33,697       33,581      
Total assets 33,800     33,800       33,807      
Liabilities and Stockholders’ Deficit                      
Current liabilities 1,257     1,257       1,062      
Stockholders’ deficit 32,543     32,543       32,745      
Total liabilities and stockholders’ deficit $ 33,800     33,800       33,807      
Statements of Operations                      
Revenues       0 0            
Expenses       828 780            
Income from operations       (828) (780)            
Other income       32 427            
Provision (benefit) from income taxes       3 0            
Net income (loss)       $ (799) (353)            
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                      
Current liabilities               128,330      
Other liabilities               33,133      
Stockholders’ deficit               (20,547)      
Total liabilities and stockholders’ deficit               $ 140,916      
Statements of Operations                      
Revenues     $ 195,308   372,181            
Expenses     189,028   370,597            
Income before benefit from income taxes     6,280   1,584            
Provision (benefit) from income taxes     0   (11,010)            
Net income (loss)     $ 6,280   $ 12,594            
[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.