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Investments in Other Entities — Equity Method (Tables) | 6 Months Ended
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Jun. 30, 2021
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | Rollforward of Equity Method Investment (in thousands)
| December 31, 2020 |  |  |  | Allocation of Income (Loss) |  | Contribution |  | Entity Consolidated |  |  | June 30, 2021
LaSalle Medical Associates – IPA Line of Business | $ | 13,047 |  |  |  |  | $ | (4,328) |  |  | $ | — |  |  | $ | — |  |  |  | $ | 8,719 |
Pacific Medical Imaging & Oncology Center, Inc. | 1,413 |  |  |  |  | (30) |  |  | — |  |  | — |  |  |  | 1,383 |
Diagnostic Medical Group | 2,613 |  |  |  |  | 220 |  |  | — |  |  | — |  |  |  | 2,833 |
531 W. College, LLC – related party | 17,200 |  |  |  |  | (115) |  |  | — |  |  | — |  |  |  | 17,085 |
One MSO, LLC - related party | 2,395 |  |  |  |  | 246 |  |  | — |  |  | — |  |  |  | 2,641 |
Tag-6 Medical Investment Group, LLC - related party | 4,516 |  |  |  |  | 195 |  |  | — |  |  | — |  |  |  | 4,711 |
Tag-8 Medical Investment Group, LLC - related party | 2,108 |  |  |  |  | — |  |  | 1,660 |  |  | (3,768) |  |  |  | — |
| $ | 43,292 |  |  |  |  | $ | (3,812) |  |  | $ | 1,660 |  |  | $ | (3,768) |  |  |  | $ | 37,372 |
LMA’s summarized balance sheets at June 30, 2021 and December 31, 2020, and summarized statements of operations for the six months ended June 30, 2021 and 2020, with respect to its IPA line of business are as follows (in thousands): Balance Sheets
| June 30, 2021 |  | December 31, 2020
Assets |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 9,350 |
Restricted cash | $ | 694 |  |  | 691 |
Receivables, net | 6,300 |  |  | 3,918 |
Other current assets | — |  |  | 881 |
Loan receivable | 2,250 |  |  | 2,250 |
Total assets | $ | 9,244 |  |  | $ | 17,090 |
Liabilities and Stockholders’ Deficit |  |  |
Current liabilities | $ | 23,101 |  |  | $ | 21,589 |
Stockholders’ deficit | (13,857) |  |  | (4,499) |
Total liabilities and stockholders’ deficit | $ | 9,244 |  |  | $ | 17,090 |
Statements of Operations
| Six Months Ended June 30,
| 2021 |  | 2020
Revenues | $ | 95,212 |  |  | $ | 92,113 |
Expenses | 104,570 |  |  | 93,680 |
Net loss | $ | (9,358) |  |  | $ | (1,567) |
531 W. College LLC’s balance sheets at June 30, 2021 and December 31, 2020, and statements of operations for the six months ended June 30, 2021 and 2020, are as follows (in thousands): Balance sheets
| June 30, 2021 |  | December 31, 2020
Assets |  |  |
Cash | $ | 305 |  |  | $ | 648 |
Other current assets | — |  |  | 17 |
Other assets | 172 |  |  | 70 |
Property and equipment, net | 33,693 |  |  | 33,697 |
Total assets | $ | 34,170 |  |  | $ | 34,432 |
Liabilities and Members’ Equity |  |  |
Current liabilities | $ | — |  |  | $ | 32 |
Stockholders’ equity | 34,170 |  |  | 34,400 |
Total liabilities and members’ equity | $ | 34,170 |  |  | $ | 34,432 |
Statements of Operation
| Six Months Ended June 30,
| 2021 |  | 2020
Revenues | $ | 116 |  |  | $ | — |
Expenses | 344 |  |  | 579 |
Loss from operations | (228) |  |  | (579) |
Other income | — |  |  | 21 |
Provision for income tax | 2 |  |  | — |
Net loss | $ | (230) |  |  | $ | (558) |

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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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