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Variable Interest Entities (VIEs) - Eliminated Upon Consolidation Included In Accompanying Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets        
Cash and cash equivalents $ 274,613 $ 288,027    
Investments in marketable securities 4,114 5,567    
Receivables, net 76,005 49,631    
Receivables, net – related party 74,877 65,147    
Income taxes receivable 0 0    
Other receivables 1,929 1,834    
Prepaid expenses and other current assets 22,170 14,798    
Loans receivable 973 996    
Loan receivable – related party 0 2,125    
Total current assets 454,681 428,125    
Non-current assets        
Intangible assets, net 77,675 76,861    
Goodwill 269,406 269,053    
Income taxes receivable 15,943 15,943    
Investments in other entities – equity method 43,108 40,299    
Operating lease right-of-use assets 18,431 20,444    
Other assets 5,441 6,056    
Total non-current assets 544,261 538,088    
Total assets [1] 998,942 966,213    
Current liabilities        
Accounts payable and accrued expenses 49,486 49,562    
Fiduciary accounts payable 8,976 8,065    
Medical liabilities 98,396 81,255 $ 95,758 $ 55,783
Dividends payable 664 664    
Current portion of long-term debt 621 619    
Finance lease liabilities 579 594    
Operating lease liabilities 3,234 3,572    
Total current liabilities 173,245 148,610    
Non-current liabilities        
Long-term debt, net of current portion and deferred financing costs 204,944 203,389    
Deferred tax liability (restated) 14,363 14,217    
Finance lease liabilities, net of current portion 1,136 1,275    
Operating lease liabilities, net of current portion 18,164 19,915    
Other long-term liabilities 21,806 20,260    
Total non-current liabilities 260,413 259,056    
Total liabilities [1] 433,658 407,666    
Variable Interest Entity, Primary Beneficiary        
Current assets        
Cash and cash equivalents 96,018 97,669    
Investments in marketable securities 1,538 4,543    
Receivables, net 14,369 11,503    
Receivables, net – related party 70,565 62,190    
Income taxes receivable 0 8,580    
Other receivables 1,268 1,236    
Prepaid expenses and other current assets 18,241 9,289    
Loans receivable 0 22    
Loan receivable – related party 0 2,125    
Amount due from affiliates 33,979 30,340    
Total current assets 235,978 227,497    
Non-current assets        
Land, property, and equipment, net 110,829 106,486    
Intangible assets, net 51,667 53,964    
Goodwill 110,182 111,539    
Income taxes receivable 15,943 15,943    
Investment in affiliates 375,614 304,755    
Investments in other entities – equity method 29,758 27,561    
Investment in privately held entities 405 405    
Operating lease right-of-use assets 4,961 6,503    
Other assets 3,513 4,169    
Total non-current assets 702,872 631,325    
Total assets 938,850 858,822    
Current liabilities        
Accounts payable and accrued expenses 22,823 23,632    
Fiduciary accounts payable 8,923 7,853    
Medical liabilities 43,948 48,100    
Income taxes payable (restated) 2,756 0    
Dividends payable 638 638    
Current portion of long-term debt 621 619    
Finance lease liabilities 579 594    
Operating lease liabilities 1,489 1,800    
Total current liabilities 81,777 83,236    
Non-current liabilities        
Long-term debt, net of current portion and deferred financing costs 27,965 26,645    
Deferred tax liability (restated) 3,680 4,591    
Finance lease liabilities, net of current portion 1,136 1,275    
Operating lease liabilities, net of current portion 6,136 7,484    
Other long-term liabilities 8,686 8,542    
Total non-current liabilities 47,603 48,537    
Total liabilities $ 129,380 $ 131,773    
[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 $529.3 million and $523.7 million as of March 31, 2023 and December 31, 2022, 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 $129.4 million and $131.8 million as of March 31, 2023 and December 31, 2022, respectively. The VIE balances do not include $375.6 million of investment in affiliates and $34.0 million of amounts due from affiliates as of March 31, 2023 and $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 17 — “Variable Interest Entities (VIEs)” for further detail.