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Investments in Other Entities (Tables) | 12 Months Ended
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Dec. 31, 2020
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments, Financial Statement Information | Investments in other entities – equity method consisted of the following (in thousands):
|  | December 31, 2019 |  | Allocation of Net Income (Loss) |  | Additional/ Initial Investment |  | Contribution |  | Sale |  | December 31, 2020
LaSalle Medical Associates – IPA Line of Business |  | $ | 6,396 |  |  | $ | 276 |  |  | $ | 6,375 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,047 |
Pacific Medical Imaging & Oncology Center, Inc. |  | 1,396 |  |  | 17 |  |  | — |  |  | — |  |  | — |  |  | 1,413 |
Universal Care, Inc. |  | 1,438 |  |  | 3,560 |  |  | — |  |  | — |  |  | (4,998) |  |  | — |
Diagnostic Medical Group |  | 2,334 |  |  | 279 |  |  | — |  |  | — |  |  | — |  |  | 2,613 |
531 W. College, LLC – related party |  | 16,698 |  |  | (448) |  |  | — |  |  | 950 |  |  | — |  |  | 17,200 |
MWN, LLC – related party |  | 165 |  |  | 10 |  |  | — |  |  | — |  |  | (175) |  |  | — |
One MSO, LLC - related party |  | — |  |  | — |  |  | 2,395 |  |  | — |  |  | — |  |  | 2,395 |
Tag-6 Medical Investment Group, LLC - related party |  | — |  |  | — |  |  | 4,516 |  |  | — |  |  | — |  |  | 4,516 |
Tag-8 Medical Investment Group, LLC - related party |  | — |  |  | — |  |  | 2,108 |  |  | — |  |  | — |  |  | 2,108 |
|  | $ | 28,427 |  |  | $ | 3,694 |  |  | $ | 15,394 |  |  | $ | 950 |  |  | $ | (5,173) |  |  | $ | 43,292 |
LMA’s unaudited summarized balance sheets at December 31, 2020 and 2019 and unaudited summarized statements of operations for the years ended December 31, 2020 and 2019 are as follows (in thousands): Balance Sheets
|  | December 31, 2020 (unaudited) |  | December 31, 2019 (unaudited)
Assets |  |  |  |
Cash and cash equivalents |  | $ | 9,350 |  |  | $ | 6,345 |
Receivables, net |  | 3,918 |  |  | 5,123 |
Other current assets |  | 881 |  |  | 3,526 |
Loan receivable |  | 2,250 |  |  | 2,250 |
Restricted cash |  | 691 |  |  | 684 |
Total assets |  | $ | 17,090 |  |  | $ | 17,928 |
Liabilities and Stockholders’ Deficit |  |  |  |
Current liabilities |  | $ | 21,589 |  |  | $ | 23,530 |
Stockholders’ deficit |  | (4,499) |  |  | (5,602) |
Total liabilities and stockholders’ deficit |  | $ | 17,090 |  |  | $ | 17,928 |
Statements of Operations
|  | Year Ended December 31, 2020 (unaudited) |  | Year Ended December 31, 2019 (unaudited)
Revenues |  | $ | 186,964 |  |  | $ | 194,020 |
Expenses |  | 185,724 |  |  | 205,153 |
Income (loss) from operations |  | 1,240 |  |  | (11,133) |
Other income |  | 8 |  |  | — |
Income (loss) before income tax benefit |  | 1,248 |  |  | (11,133) |
Income tax benefit |  | — |  |  | — |
Net income (loss) |  | $ | 1,248 |  |  | $ | (11,133) |
UCI’s unaudited balance sheet at December 31, 2019 and unaudited statements of operations for the four months ended April 30, 2020 and twelve months ended December 31, 2019 are as follows (in thousands): Balance Sheet
| December 31, 2019 (unaudited)
Assets |
Cash | $ | 33,890 |
Receivables, net | 63,843 |
Other current assets | 38,280 |
Other assets | 882 |
Property and equipment, net | 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
|  | Four Months Ended April 30, 2020 (unaudited) |  | Year Ended December 31, 2019 (unaudited)
Revenues |  | $ | 195,308 |  |  | $ | 500,375 |
Expenses |  | 189,028 |  |  | 502,567 |
Income (loss) before income tax provision |  | 6,280 |  |  | (2,192) |
Income tax provision |  | — |  |  | 258 |
Net income (loss) |  | $ | 6,280 |  |  | $ | (2,450) |
531 W. College LLC’s unaudited balance sheets at December 31, 2020 and 2019 and unaudited statements of operations for the years ended December 31, 2020 and 2019 are as follows (in thousands): Balance Sheets
|  | December 31, 2020 (unaudited) |  | December 31, 2019 (unaudited)
Assets |  |  |  |
Cash |  | $ | 648 |  |  | $ | 139 |
Other current assets |  | 17 |  |  | 17 |
Other assets |  | 70 |  |  | 70 |
Property and equipment, net |  | 33,697 |  |  | 33,581 |
Total assets |  | $ | 34,432 |  |  | $ | 33,807 |
Liabilities and Stockholders’ Equity |  |  |  |
Current liabilities |  | $ | 32 |  |  | $ | 1,061 |
Stockholders’ equity |  | 34,400 |  |  | 32,746 |
Total liabilities and stockholders’ equity |  | $ | 34,432 |  |  | $ | 33,807 |
Statements of Operations
|  | Year Ended December 31, 2020 (unaudited) |  | Year Ended December 31, 2019 (unaudited)
Revenues |  | $ | — |  |  | $ | — |
Expenses |  | 1,053 |  |  | 1,010 |
Loss from operations |  | (1,053) |  |  | (1,010) |
Other income |  | 64 |  |  | 475 |
Provision for Income Taxes |  | 3 |  |  | — |
Net loss |  | $ | (992) |  |  | $ | (535) |
Schedule of Equity Method Investment, Gain on Sale Information | The gain on sale of equity method investment recognized in connection with this transaction was determined as follows (in thousands):
| Amount
Cash proceeds (excludes proceeds to settle indebtedness owed to APC from UCI) | $ | 52,743 |
Preferred shares in Bright Health, Inc. | 36,179 |
Beneficial interest in UCI | 15,723 |
Less: Carrying value of equity method investment on date of sale | (4,998) |
Gain on sale of equity method investment | $ | 99,647 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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