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v3.21.2

Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 177,287 | $ 152,441 | $ 177,287 | $ 152,441 |  | $ 193,470 |  | $ 103,189
Receivables, net |  | 16,540 |  | 16,540 |  |  | 7,058 |  |
Land, property, and equipment, net |  | 40,738 |  | 40,738 |  |  | 29,890 |  |
Loan receivable |  | 4,000 |  | 4,000 |  |  | 0 |  |
Total assets | [1] | 894,430 |  | 894,430 |  |  | 817,486 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |
Current liabilities |  | 128,088 |  | 128,088 |  |  | 114,992 |  |
Stockholders’ deficit |  | 404,582 | 207,848 | 404,582 | 207,848 | $ 349,687 | 330,911 | $ 197,961 | $ 192,335
Total liabilities, mezzanine equity, and stockholders’ equity |  | 894,430 |  | 894,430 |  |  | 817,486 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenues |  | 175,638 | 165,169 | 351,696 | 330,274 |  |  |  |
Expenses |  | 154,650 | 152,263 | 308,926 | 313,003 |  |  |  |
Income from operations |  | 20,988 | 12,906 | 42,770 | 17,271 |  |  |  |
Other income |  | 67,886 | 1,282 | 69,190 | 1,384 |  |  |  |
Provision for income tax |  | 24,920 | 31,858 | 31,696 | 33,453 |  |  |  |
Net loss |  | 59,530 | $ 81,001 | 73,988 | 83,988 |  |  |  |
LaSalle Medical Associates |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |  |  | 9,350 |  |
Restricted cash |  | 694 |  | 694 |  |  | 691 |  |
Receivables, net |  | 6,300 |  | 6,300 |  |  | 3,918 |  |
Other current assets |  | 0 |  | 0 |  |  | 881 |  |
Loan receivable |  | 2,250 |  | 2,250 |  |  | 2,250 |  |
Total assets |  | 9,244 |  | 9,244 |  |  | 17,090 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |
Current liabilities |  | 23,101 |  | 23,101 |  |  | 21,589 |  |
Stockholders’ deficit |  | (13,857) |  | (13,857) |  |  | (4,499) |  |
Total liabilities, mezzanine equity, and stockholders’ equity |  | 9,244 |  | 9,244 |  |  | 17,090 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 95,212 | 92,113 |  |  |  |
Expenses |  |  |  | 104,570 | 93,680 |  |  |  |
Net loss |  |  |  | (9,358) | (1,567) |  |  |  |
531 W. College LLC |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 305 |  | 305 |  |  | 648 |  |
Other current assets |  | 0 |  | 0 |  |  | 17 |  |
Other assets |  | 172 |  | 172 |  |  | 70 |  |
Land, property, and equipment, net |  | 33,693 |  | 33,693 |  |  | 33,697 |  |
Total assets |  | 34,170 |  | 34,170 |  |  | 34,432 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |
Current liabilities |  | 0 |  | 0 |  |  | 32 |  |
Stockholders’ deficit |  | 34,170 |  | 34,170 |  |  | 34,400 |  |
Total liabilities, mezzanine equity, and stockholders’ equity |  | $ 34,170 |  | 34,170 |  |  | $ 34,432 |  |
Statements of Operations |  |  |  |  |  |  |  |  |
Revenues |  |  |  | 116 | 0 |  |  |  |
Expenses |  |  |  | 344 | 579 |  |  |  |
Income from operations |  |  |  | (228) | (579) |  |  |  |
Other income |  |  |  | 0 | 21 |  |  |  |
Provision for income tax |  |  |  | 2 | 0 |  |  |  |
Net loss |  |  |  | $ (230) | $ (558) |  |  |  |
[1] | The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $1,347.6 million and $801.3 million as of June 30, 2021 and December 31, 2020, 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 $107.1 million and $111.3 million as of June 30, 2021 and December 31, 2020, respectively. See Note 15 – Variable Interest Entities (VIEs) for further detail.

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http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI 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-URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI 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