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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 193,470 | $ 103,189
Restricted cash |  | 0 | 75
Investment in marketable securities |  | 67,695 | 116,539
Receivables, net |  | 7,058 | 11,004
Receivables, net – related parties |  | 49,260 | 48,136
Other receivables |  | 4,297 | 16,885
Prepaid expenses and other current assets |  | 16,747 | 10,315
Loan receivable - short term |  | 50 | 22,925
Total current assets |  | 338,577 | 329,068
Noncurrent assets |  |  |
Land, property and equipment, net |  | 29,890 | 12,130
Intangible assets, net |  | 86,985 | 103,012
Goodwill |  | 239,053 | 238,505
Loans receivable |  | 480 | 0
Loans receivable – related parties |  | 4,145 | 0
Investments in other entities – equity method |  | 43,292 | 28,427
Investments in privately held entities |  | 37,075 | 896
Restricted cash |  | 500 | 746
Operating lease right-of-use assets |  | 18,574 | 14,248
Other assets |  | 18,915 | 1,681
Total noncurrent assets |  | 478,909 | 399,645
Total assets | [1] | 817,486 | 728,713
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 36,143 | 27,279
Fiduciary accounts payable |  | 9,642 | 2,027
Medical liabilities |  | 50,330 | 58,725
Income taxes payable |  | 4,224 | 4,529
Dividend payable |  | 485 | 271
Finance lease liabilities |  | 102 | 102
Operating lease liabilities |  | 3,177 | 2,991
Current portion of long-term debt |  | 10,889 | 9,500
Total current liabilities |  | 114,992 | 105,424
Noncurrent liabilities |  |  |
Deferred tax liability |  | 10,959 | 18,269
Finance lease liabilities, net of current portion |  | 311 | 415
Operating lease liabilities, net of current portion |  | 15,865 | 11,373
Long-term debt, net of current portion and deferred financing costs |  | 230,211 | 232,172
Total noncurrent liabilities |  | 257,346 | 262,229
Total liabilities | [1] | 372,338 | 367,653
Commitments and Contingencies (Note 13) |  |  |
Mezzanine equity |  |  |
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC") |  | 114,237 | 168,725
Stockholders’ equity |  |  |
Common stock, par value $0.001; 100,000,000 shares authorized, 42,249,137 and 35,908,057 shares outstanding, excluding 12,323,164 and 17,458,810 treasury shares, at December 31, 2020 and 2019, respectively |  | 42 | 36
Additional paid-in capital |  | 261,011 | 159,608
Retained earnings |  | 69,771 | 31,905
Stockholders' equity attributable to parent |  | 330,824 | 191,549
Noncontrolling interest |  | 87 | 786
Total stockholders’ equity |  | 330,911 | 192,335
Total liabilities, mezzanine equity and stockholders’ equity |  | 817,486 | 728,713
Series A Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series B Preferred stock); 1,111,111 issued and zero outstanding |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | 0 | 0
Series B Preferred stock, par value $0.001; 5,000,000 shares authorized (inclusive of Series A Preferred stock); 555,555 issued and zero outstanding |  |  |
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 $801.3 million and $849.3 million as of December 31, 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 $111.3 million and $114.5 million as of December 31, 2020 and December 31, 2019, respectively. See Note 18 – Variable Interest Entities (VIEs) for further detail.

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