XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Other Entities — Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets        
Cash and cash equivalents $ 233,097 $ 193,470 $ 103,189  
Receivables, net 10,608 7,058    
Loans receivable 4,000 0    
Total assets [1] 852,363 817,486    
Liabilities and stockholders’ deficit        
Current liabilities 115,371 114,992    
Stockholders’ deficit 460,490 330,911 192,335 $ 181,545
Total liabilities, mezzanine equity, and stockholders’ equity 852,363 817,486    
Statements of Operations        
Revenues 773,915 687,180 560,618  
Expenses 675,736 606,677 528,198  
Income from operations 98,179 80,503 32,420  
Other (loss) income (3,750) 1,077 3,030  
Net income 49,294 122,320 17,673  
LaSalle Medical Associates        
Assets        
Cash and cash equivalents 6,619 9,350    
Receivables, net 2,269 3,918    
Other current assets 0 881    
Loans receivable 2,250 2,250    
Restricted cash 696 691    
Total assets 11,834 17,090    
Liabilities and stockholders’ deficit        
Current liabilities 32,405 21,589    
Stockholders’ deficit (20,571) (4,499)    
Total liabilities, mezzanine equity, and stockholders’ equity 11,834 17,090    
Statements of Operations        
Revenues 204,061 186,964 194,020  
Expenses 220,132 185,724 205,153  
Income from operations (16,071) 1,240 (11,133)  
Other (loss) income 0 8 0  
Net income $ (16,071) $ 1,248 $ (11,133)  
[1] The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $567.0 million and $576.1 million as of December 31, 2021 and December 31, 2020, 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 $91.7 million and $88.6 million as of December 31, 2021 and December 31, 2020, respectively. These VIE balances do not include $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 and $225.1 million of investment in affiliates and $22.7 million of amounts due to affiliates as of December 31, 2020 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 18 – “Variable Interest Entities (VIEs)” for further detail.