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v3.20.4

Investments in Other Entities — Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 193,470 |  |  |  | $ 103,189 |  |  |  | $ 193,470 | $ 103,189 | $ 106,892 |
Receivables, net |  | 7,058 |  |  |  | 11,004 |  |  |  | 7,058 | 11,004 |  |
Loans receivable |  | 50 |  |  |  | 22,925 |  |  |  | 50 | 22,925 |  |
Restricted cash |  | 0 |  |  |  | 75 |  |  |  | 0 | 75 |  |
Property and equipment, net |  | 29,890 |  |  |  | 12,130 |  |  |  | 29,890 | 12,130 |  |
Total assets | [1] | 817,486 |  |  |  | 728,713 |  |  |  | 817,486 | 728,713 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | 114,992 |  |  |  | 105,424 |  |  |  | 114,992 | 105,424 |  |
Stockholders’ deficit |  | 330,911 |  |  |  | 192,335 |  |  |  | 330,911 | 192,335 | 181,545 | $ 164,183
Total liabilities and stockholders’ deficit |  | 817,486 |  |  |  | 728,713 |  |  |  | 817,486 | 728,713 |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 176,783 | $ 180,123 | $ 165,169 | $ 165,105 | 178,751 | $ 156,060 | $ 130,050 | $ 95,757 | 687,180 | 560,618 | 519,908 |
Expenses |  |  |  |  |  |  |  |  |  | 606,677 | 528,198 | 431,476 |
(Loss) income from operations |  | 25,876 | 37,356 | 12,906 | 4,365 | 10,933 | 10,066 | 14,728 | (3,307) | 80,503 | 32,420 | 88,432 |
Other income |  |  |  |  |  |  |  |  |  | 1,077 | 3,030 | 1,622 |
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  |  | 178,427 | 25,840 | 82,627 |
Income tax provision (benefit) |  |  |  |  |  |  |  |  |  | 56,107 | 8,167 | 22,360 |
Net income |  | 12,908 | $ 25,424 | $ 81,001 | $ 2,987 | (1,280) | $ 10,739 | $ 10,664 | $ (2,450) | 122,320 | 17,673 | $ 60,267 |
LaSalle Medical Associates |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 9,350 |  |  |  | 6,345 |  |  |  | 9,350 | 6,345 |  |
Receivables, net |  | 3,918 |  |  |  | 5,123 |  |  |  | 3,918 | 5,123 |  |
Other current assets |  | 881 |  |  |  | 3,526 |  |  |  | 881 | 3,526 |  |
Loans receivable |  | 2,250 |  |  |  | 2,250 |  |  |  | 2,250 | 2,250 |  |
Restricted cash |  | 691 |  |  |  | 684 |  |  |  | 691 | 684 |  |
Total assets |  | 17,090 |  |  |  | 17,928 |  |  |  | 17,090 | 17,928 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | 21,589 |  |  |  | 23,530 |  |  |  | 21,589 | 23,530 |  |
Stockholders’ deficit |  | (4,499) |  |  |  | (5,602) |  |  |  | (4,499) | (5,602) |  |
Total liabilities and stockholders’ deficit |  | 17,090 |  |  |  | 17,928 |  |  |  | 17,090 | 17,928 |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 186,964 | 194,020 |  |
Expenses |  |  |  |  |  |  |  |  |  | 185,724 | 205,153 |  |
(Loss) income from operations |  |  |  |  |  |  |  |  |  | 1,240 | (11,133) |  |
Other income |  |  |  |  |  |  |  |  |  | 8 | 0 |  |
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  |  | 1,248 | (11,133) |  |
Income tax provision (benefit) |  |  |  |  |  |  |  |  |  | 0 | 0 |  |
Net income |  |  |  |  |  |  |  |  |  | 1,248 | (11,133) |  |
Universal Care, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  | 33,890 |  |  |  |  | 33,890 |  |
Receivables, net |  |  |  |  |  | 63,843 |  |  |  |  | 63,843 |  |
Other current assets |  |  |  |  |  | 38,280 |  |  |  |  | 38,280 |  |
Other Assets |  |  |  |  |  | 882 |  |  |  |  | 882 |  |
Property and equipment, net |  |  |  |  |  | 4,021 |  |  |  |  | 4,021 |  |
Total assets |  |  |  |  |  | 140,916 |  |  |  |  | 140,916 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  | 128,330 |  |  |  |  | 128,330 |  |
Other Liabilities |  |  |  |  |  | 33,133 |  |  |  |  | 33,133 |  |
Stockholders’ deficit |  |  |  |  |  | (20,547) |  |  |  |  | (20,547) |  |
Total liabilities and stockholders’ deficit |  |  |  |  |  | 140,916 |  |  |  |  | 140,916 |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 195,308 | 500,375 |  |
Expenses |  |  |  |  |  |  |  |  |  | 189,028 | 502,567 |  |
Income (loss) before income tax benefit |  |  |  |  |  |  |  |  |  | 6,280 | (2,192) |  |
Income tax provision (benefit) |  |  |  |  |  |  |  |  |  | 0 | 258 |  |
Net income |  |  |  |  |  |  |  |  |  | 6,280 | (2,450) |  |
531 W. College, LLC – related party |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 648 |  |  |  | 139 |  |  |  | 648 | 139 |  |
Other current assets |  | 17 |  |  |  | 17 |  |  |  | 17 | 17 |  |
Other Assets |  | 70 |  |  |  | 70 |  |  |  | 70 | 70 |  |
Property and equipment, net |  | 33,697 |  |  |  | 33,581 |  |  |  | 33,697 | 33,581 |  |
Total assets |  | 34,432 |  |  |  | 33,807 |  |  |  | 34,432 | 33,807 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities |  | 32 |  |  |  | 1,061 |  |  |  | 32 | 1,061 |  |
Stockholders’ deficit |  | 34,400 |  |  |  | 32,746 |  |  |  | 34,400 | 32,746 |  |
Total liabilities and stockholders’ deficit |  | $ 34,432 |  |  |  | $ 33,807 |  |  |  | 34,432 | 33,807 |  |
Statements of Operations |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  | 0 | 0 |  |
Expenses |  |  |  |  |  |  |  |  |  | 1,053 | 1,010 |  |
(Loss) income from operations |  |  |  |  |  |  |  |  |  | (1,053) | (1,010) |  |
Other income |  |  |  |  |  |  |  |  |  | 64 | 475 |  |
Income tax provision (benefit) |  |  |  |  |  |  |  |  |  | 3 | 0 |  |
Net income |  |  |  |  |  |  |  |  |  | $ (992) | $ (535) |  |
[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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