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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 166,082 | $ 103,189
Restricted cash |  | 0 | 75
Investment in marketable securities |  | 118,309 | 116,539
Receivables, net |  | 18,257 | 11,004
Receivables, net – related parties |  | 41,518 | 48,136
Other receivables |  | 3,988 | 16,885
Prepaid expenses and other current assets |  | 12,119 | 10,315
Loan receivable |  | 6,425 | 6,425
Loan receivable – related parties |  | 0 | 16,500
Total current assets |  | 366,698 | 329,068
Noncurrent assets |  |  |
Restricted cash |  | 746 | 746
Land, property and equipment, net |  | 10,929 | 12,130
Intangible assets, net |  | 90,781 | 103,012
Goodwill |  | 239,053 | 238,505
Investment in other entities – equity method |  | 27,220 | 28,427
Investments in privately held entities |  | 37,075 | 896
Operating lease right-of-use assets |  | 19,298 | 14,248
Other assets |  | 22,473 | 1,681
Total noncurrent assets |  | 447,575 | 399,645
Total assets | [1] | 814,273 | 728,713
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 40,474 | 27,279
Fiduciary accounts payable |  | 3,986 | 2,027
Medical liabilities |  | 57,455 | 58,725
Income taxes payable |  | 16,169 | 4,529
Dividend payable |  | 485 | 271
Finance lease liabilities |  | 102 | 102
Operating lease liabilities |  | 3,290 | 2,990
Current portion of long-term debt |  | 9,500 | 9,500
Total current liabilities |  | 131,461 | 105,423
Noncurrent liabilities |  |  |
Deferred tax liability |  | 11,659 | 18,269
Finance lease liabilities, net of current portion |  | 337 | 416
Operating lease liabilities, net of current portion |  | 16,616 | 11,373
Long-term debt, net of current portion and deferred financing costs |  | 226,051 | 232,172
Total noncurrent liabilities |  | 254,663 | 262,230
Total liabilities | [1] | 386,124 | 367,653
Commitments and contingencies (Note 11) |  |  |
Mezzanine equity |  |  |
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation |  | 198,731 | 168,725
Stockholders’ equity |  |  |
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 36,775,817 and 35,908,057 shares outstanding, excluding 17,475,707 and 17,458,810 treasury shares, as of September 30, 2020 and December 31, 2019, respectively |  | 37 | 36
Additional paid-in capital |  | 168,653 | 159,608
Retained earnings |  | 59,714 | 31,905
Total stockholders' equity, parent |  | 228,404 | 191,549
Noncontrolling interest |  | 1,014 | 786
Total stockholders’ equity |  | 229,418 | 192,335
Total liabilities, mezzanine equity and stockholders’ equity |  | 814,273 | 728,713
Series A Preferred Stock |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | 0 | 0
Series B Preferred Stock |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | $ 0 | $ 0
[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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