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Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 4 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Apr. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 166,082 | $ 230,299 |  | $ 166,082 | $ 230,299 |  |  | $ 103,189 |  |  | $ 106,892
Receivables, net |  | 18,257 |  |  | 18,257 |  |  |  | 11,004 |  |  |
Loan receivable |  | 6,425 |  |  | 6,425 |  |  |  | 6,425 |  |  |
Restricted cash |  | 0 |  |  | 0 |  |  |  | 75 |  |  |
Property and equipment, net |  | 10,929 |  |  | 10,929 |  |  |  | 12,130 |  |  |
Total assets | [1] | 814,273 |  |  | 814,273 |  |  |  | 728,713 |  |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | 131,461 |  |  | 131,461 |  |  |  | 105,423 |  |  |
Stockholders’ deficit |  | 229,418 | 192,174 |  | 229,418 | 192,174 | $ 207,848 | $ 197,961 | 192,335 | $ 186,089 | $ 182,377 | $ 181,544
Total liabilities and stockholders’ deficit |  | 814,273 |  |  | 814,273 |  |  |  | 728,713 |  |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 180,123 | 156,060 |  | 510,397 | 381,867 |  |  |  |  |  |
Expenses |  | 142,767 | 145,994 |  | 455,770 | 360,380 |  |  |  |  |  |
Income from operations |  | 37,356 | 10,066 |  | 54,627 | 21,487 |  |  |  |  |  |
Other income |  | 130 | 2,620 |  | 1,514 | 2,832 |  |  |  |  |  |
Income before benefit from income taxes |  | 36,175 | 14,421 |  | 153,616 | 25,436 |  |  |  |  |  |
Provision (benefit) from income taxes |  | 10,751 | 3,682 |  | 44,204 | 6,483 |  |  |  |  |  |
Net income (loss) |  | 25,424 | $ 10,739 |  | 109,412 | 18,953 |  |  |  |  |  |
LaSalle Medical Associates |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 3,794 |  |  | 3,794 |  |  |  | 6,345 |  |  |
Receivables, net |  | 6,782 |  |  | 6,782 |  |  |  | 5,124 |  |  |
Other current assets |  | 880 |  |  | 880 |  |  |  | 3,526 |  |  |
Loan receivable |  | 2,250 |  |  | 2,250 |  |  |  | 2,250 |  |  |
Restricted cash |  | 690 |  |  | 690 |  |  |  | 683 |  |  |
Total assets |  | 14,396 |  |  | 14,396 |  |  |  | 17,928 |  |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | 19,886 |  |  | 19,886 |  |  |  | 23,530 |  |  |
Stockholders’ deficit |  | (5,490) |  |  | (5,490) |  |  |  | (5,602) |  |  |
Total liabilities and stockholders’ deficit |  | 14,396 |  |  | 14,396 |  |  |  | 17,928 |  |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  | 138,490 | 144,570 |  |  |  |  |  |
Expenses |  |  |  |  | 138,233 | 155,582 |  |  |  |  |  |
Net income (loss) |  |  |  |  | 257 | (11,012) |  |  |  |  |  |
531 W. College LLC |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 8 |  |  | 8 |  |  |  | 139 |  |  |
Other current assets |  | 25 |  |  | 25 |  |  |  | 17 |  |  |
Other assets |  | 70 |  |  | 70 |  |  |  | 70 |  |  |
Property and equipment, net |  | 33,697 |  |  | 33,697 |  |  |  | 33,581 |  |  |
Total assets |  | 33,800 |  |  | 33,800 |  |  |  | 33,807 |  |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | 1,257 |  |  | 1,257 |  |  |  | 1,062 |  |  |
Stockholders’ deficit |  | 32,543 |  |  | 32,543 |  |  |  | 32,745 |  |  |
Total liabilities and stockholders’ deficit |  | $ 33,800 |  |  | 33,800 |  |  |  | 33,807 |  |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  | 0 | 0 |  |  |  |  |  |
Expenses |  |  |  |  | 828 | 780 |  |  |  |  |  |
Income from operations |  |  |  |  | (828) | (780) |  |  |  |  |  |
Other income |  |  |  |  | 32 | 427 |  |  |  |  |  |
Provision (benefit) from income taxes |  |  |  |  | 3 | 0 |  |  |  |  |  |
Net income (loss) |  |  |  |  | $ (799) | (353) |  |  |  |  |  |
Universal Care, Inc. |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  | 33,890 |  |  |
Receivables, net |  |  |  |  |  |  |  |  | 63,843 |  |  |
Other current assets |  |  |  |  |  |  |  |  | 38,280 |  |  |
Loan receivable |  |  |  |  |  |  |  |  | 882 |  |  |
Restricted cash |  |  |  |  |  |  |  |  | 4,021 |  |  |
Total assets |  |  |  |  |  |  |  |  | 140,916 |  |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  | 128,330 |  |  |
Other liabilities |  |  |  |  |  |  |  |  | 33,133 |  |  |
Stockholders’ deficit |  |  |  |  |  |  |  |  | (20,547) |  |  |
Total liabilities and stockholders’ deficit |  |  |  |  |  |  |  |  | $ 140,916 |  |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  | $ 195,308 |  | 372,181 |  |  |  |  |  |
Expenses |  |  |  | 189,028 |  | 370,597 |  |  |  |  |  |
Income before benefit from income taxes |  |  |  | 6,280 |  | 1,584 |  |  |  |  |  |
Provision (benefit) from income taxes |  |  |  | 0 |  | (11,010) |  |  |  |  |  |
Net income (loss) |  |  |  | $ 6,280 |  | $ 12,594 |  |  |  |  |  |
[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 $877.6 million and $849.3 million as of September 30, 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 $113.0 million and $114.5 million as of September 30, 2020 and December 31, 2019, respectively. See Note 15 – Variable Interest Entities (VIEs) for further detail.

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