Investments in Other Entities — Equity Method (Tables)

6 Months Ended

Jun. 30, 2021

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

Rollforward of Equity Method Investment (in thousands)

	December 31, 2020		Allocation of Income (Loss)		Contribution		Entity Consolidated		June 30, 2021
LaSalle Medical Associates – IPA Line of Business	$	13,047	$	(4,328)	$	—	$	—	$	8,719
Pacific Medical Imaging & Oncology Center, Inc.	1,413		(30)		—		—		1,383
Diagnostic Medical Group	2,613		220		—		—		2,833
531 W. College, LLC – related party	17,200		(115)		—		—		17,085
One MSO, LLC - related party	2,395		246		—		—		2,641
Tag-6 Medical Investment Group, LLC - related party	4,516		195		—		—		4,711
Tag-8 Medical Investment Group, LLC - related party	2,108		—		1,660		(3,768)		—
	$	43,292	$	(3,812)	$	1,660	$	(3,768)	$	37,372

LMA’s summarized balance sheets at June 30, 2021 and December 31, 2020, and summarized statements of operations for the six months ended June 30, 2021 and 2020, with respect to its IPA line of business are as follows (in thousands):

Balance Sheets

	June 30, 2021		December 31, 2020
Assets
Cash and cash equivalents	$	—	$	9,350
Restricted cash	$	694	691
Receivables, net	6,300		3,918
Other current assets	—		881
Loan receivable	2,250		2,250
Total assets	$	9,244	$	17,090
Liabilities and Stockholders’ Deficit
Current liabilities	$	23,101	$	21,589
Stockholders’ deficit	(13,857)		(4,499)
Total liabilities and stockholders’ deficit	$	9,244	$	17,090

Statements of Operations

	Six Months Ended June 30,
	2021		2020
Revenues	$	95,212	$	92,113
Expenses	104,570		93,680
Net loss	$	(9,358)	$	(1,567)

531 W. College LLC’s balance sheets at June 30, 2021 and December 31, 2020, and statements of operations for the six months ended June 30, 2021 and 2020, are as follows (in thousands):

Balance sheets

	June 30, 2021		December 31, 2020
Assets
Cash	$	305	$	648
Other current assets	—		17
Other assets	172		70
Property and equipment, net	33,693		33,697
Total assets	$	34,170	$	34,432
Liabilities and Members’ Equity
Current liabilities	$	—	$	32
Stockholders’ equity	34,170		34,400
Total liabilities and members’ equity	$	34,170	$	34,432

Statements of Operation

	Six Months Ended June 30,
	2021		2020
Revenues	$	116	$	—
Expenses	344		579
Loss from operations	(228)		(579)
Other income	—		21
Provision for income tax	2		—
Net loss	$	(230)	$	(558)