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Investments in Other Entities — Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets                        
Cash and cash equivalents $ 193,470       $ 103,189       $ 193,470 $ 103,189 $ 106,892  
Receivables, net 7,058       11,004       7,058 11,004    
Loans receivable 50       22,925       50 22,925    
Restricted cash 0       75       0 75    
Property and equipment, net 29,890       12,130       29,890 12,130    
Total assets [1] 817,486       728,713       817,486 728,713    
Liabilities and Stockholders’ Deficit                        
Current liabilities 114,992       105,424       114,992 105,424    
Stockholders’ deficit 330,911       192,335       330,911 192,335 181,545 $ 164,183
Total liabilities and stockholders’ deficit 817,486       728,713       817,486 728,713    
Statements of Operations                        
Revenues 176,783 $ 180,123 $ 165,169 $ 165,105 178,751 $ 156,060 $ 130,050 $ 95,757 687,180 560,618 519,908  
Expenses                 606,677 528,198 431,476  
(Loss) income from operations 25,876 37,356 12,906 4,365 10,933 10,066 14,728 (3,307) 80,503 32,420 88,432  
Other income                 1,077 3,030 1,622  
Income (loss) before income tax benefit                 178,427 25,840 82,627  
Income tax provision (benefit)                 56,107 8,167 22,360  
Net income 12,908 $ 25,424 $ 81,001 $ 2,987 (1,280) $ 10,739 $ 10,664 $ (2,450) 122,320 17,673 $ 60,267  
LaSalle Medical Associates                        
Assets                        
Cash and cash equivalents 9,350       6,345       9,350 6,345    
Receivables, net 3,918       5,123       3,918 5,123    
Other current assets 881       3,526       881 3,526    
Loans receivable 2,250       2,250       2,250 2,250    
Restricted cash 691       684       691 684    
Total assets 17,090       17,928       17,090 17,928    
Liabilities and Stockholders’ Deficit                        
Current liabilities 21,589       23,530       21,589 23,530    
Stockholders’ deficit (4,499)       (5,602)       (4,499) (5,602)    
Total liabilities and stockholders’ deficit 17,090       17,928       17,090 17,928    
Statements of Operations                        
Revenues                 186,964 194,020    
Expenses                 185,724 205,153    
(Loss) income from operations                 1,240 (11,133)    
Other income                 8 0    
Income (loss) before income tax benefit                 1,248 (11,133)    
Income tax provision (benefit)                 0 0    
Net income                 1,248 (11,133)    
Universal Care, Inc.                        
Assets                        
Cash and cash equivalents         33,890         33,890    
Receivables, net         63,843         63,843    
Other current assets         38,280         38,280    
Other Assets         882         882    
Property and equipment, net         4,021         4,021    
Total assets         140,916         140,916    
Liabilities and Stockholders’ Deficit                        
Current liabilities         128,330         128,330    
Other Liabilities         33,133         33,133    
Stockholders’ deficit         (20,547)         (20,547)    
Total liabilities and stockholders’ deficit         140,916         140,916    
Statements of Operations                        
Revenues                 195,308 500,375    
Expenses                 189,028 502,567    
Income (loss) before income tax benefit                 6,280 (2,192)    
Income tax provision (benefit)                 0 258    
Net income                 6,280 (2,450)    
531 W. College, LLC – related party                        
Assets                        
Cash and cash equivalents 648       139       648 139    
Other current assets 17       17       17 17    
Other Assets 70       70       70 70    
Property and equipment, net 33,697       33,581       33,697 33,581    
Total assets 34,432       33,807       34,432 33,807    
Liabilities and Stockholders’ Deficit                        
Current liabilities 32       1,061       32 1,061    
Stockholders’ deficit 34,400       32,746       34,400 32,746    
Total liabilities and stockholders’ deficit $ 34,432       $ 33,807       34,432 33,807    
Statements of Operations                        
Revenues                 0 0    
Expenses                 1,053 1,010    
(Loss) income from operations                 (1,053) (1,010)    
Other income                 64 475    
Income tax provision (benefit)                 3 0    
Net income                 $ (992) $ (535)    
[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 $801.3 million and $849.3 million as of December 31, 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 $111.3 million and $114.5 million as of December 31, 2020 and December 31, 2019, respectively. See Note 18 – Variable Interest Entities (VIEs) for further detail.