CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents		$ 273,941	$ 288,027
Investments in marketable securities		3,021	5,567
Other receivables		1,501	1,834
Prepaid expenses and other current assets		13,953	14,798
Total current assets		476,229	428,125
Non-current assets
Land, property, and equipment, net		128,575	108,536
Intangible assets, net		74,209	76,861
Goodwill		275,528	269,053
Income taxes receivable		15,943	15,943
Loan receivable, non-current		25,040	0
Investments in other entities – equity method		44,428	40,299
Investments in privately held entities		2,896	896
Restricted cash		345	0
Operating lease right-of-use assets		21,482	20,444
Other assets		8,586	6,056
Total non-current assets		597,032	538,088
Total assets	[1]	1,073,261	966,213
Current liabilities
Accounts payable and accrued expenses		53,136	49,562
Fiduciary accounts payable		6,257	8,065
Medical liabilities		97,519	81,255
Income taxes payable		30,112	4,279
Dividend payable		638	664
Finance lease liabilities		655	594
Operating lease liabilities		3,528	3,572
Current portion of long-term debt		2,991	619
Other liabilities		8,121	0
Total current liabilities		202,957	148,610
Non-current liabilities
Deferred tax liability		12,145	14,217
Finance lease liabilities, net of current portion		1,195	1,275
Operating lease liabilities, net of current portion		21,006	19,915
Long-term debt, net of current portion and deferred financing costs		206,213	203,389
Other long-term liabilities		14,105	20,260
Total non-current liabilities		254,664	259,056
Total liabilities	[1]	457,621	407,666
Commitments and contingencies (Note 12)
Mezzanine equity
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation		17,931	14,237
Stockholders’ equity
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 46,607,356 and 46,575,699 shares issued and outstanding, excluding 10,569,340 and 10,299,259 treasury shares, as of September 30, 2023 and December 31, 2022, respectively		47	47
Additional paid-in capital		362,889	360,097
Retained earnings		230,778	182,417
Total stockholders’ equity		593,714	542,561
Non-controlling interest		3,995	1,749
Total equity		597,709	544,310
Total liabilities, mezzanine equity and equity		1,073,261	966,213
Series A Preferred Stock
Stockholders’ equity
Preferred stock		0	0
Series B Preferred Stock
Stockholders’ equity
Preferred stock		0	0
Nonrelated Party
Current assets
Receivables, net		95,892	49,631
Loans receivable		973	996
Related Party
Current assets
Receivables, net		86,948	65,147
Loans receivable		$ 0	$ 2,125

[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 $554.0 million and $523.7 million as of September 30, 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 $142.4 million and $131.8 million as of September 30, 2023 and December 31, 2022, respectively. The VIE balances do not include $317.7 million of investment in affiliates and $16.3 million of amounts due to affiliates as of September 30, 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 16 — “Variable Interest Entities (VIEs)” for further detail.