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Investments in Other Entities (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | Investments in other entities – equity method consisted of the following (in thousands):
| December 31, 2021 |  |  |  | Allocation of Income (Loss) |  | Funding |  |  |  | Distribution |  | March 31, 2022
LaSalle Medical Associates – IPA Line of Business | $ | 3,034 |  |  |  |  | $ | 1,258 |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 4,292 |
Pacific Medical Imaging & Oncology Center, Inc. | 1,719 |  |  |  |  | 6 |  |  | — |  |  |  |  | — |  |  | 1,725 |
531 W. College, LLC – related party | 17,230 |  |  |  |  | (182) |  |  | — |  |  |  |  | — |  |  | 17,048 |
One MSO, LLC – related party | 2,910 |  |  |  |  | 137 |  |  | — |  |  |  |  | (200) |  |  | 2,847 |
Tag-6 Medical Investment Group, LLC – related party | 4,830 |  |  |  |  | 66 |  |  | 1,435 |  |  |  |  | — |  |  | 6,331 |
CAIPA MSO, LLC | 11,992 |  |  |  |  | 148 |  |  | — |  |  |  |  | — |  |  | 12,140 |
| $ | 41,715 |  |  |  |  | $ | 1,433 |  |  | $ | 1,435 |  |  |  |  | $ | (200) |  |  | $ | 44,383 |
LMA’s summarized balance sheets at March 31, 2022 and December 31, 2021, and summarized statements of income for the three months ended March 31, 2022 and 2021, with respect to its IPA line of business are as follows (in thousands): Balance Sheets
| March 31, 2022 |  | December 31, 2021
Assets |  |  |
Cash and cash equivalents | $ | 10,712 |  |  | $ | 6,619 |
Restricted cash | 698 |  |  | 696 |
Receivables, net | 6,080 |  |  | 2,269 |
Loan receivable | 2,250 |  |  | 2,250 |
Total assets | $ | 19,740 |  |  | $ | 11,834 |
Liabilities and Stockholders’ Deficit |  |  |
Current liabilities | $ | 34,530 |  |  | $ | 32,405 |
Stockholders’ deficit | (14,790) |  |  | (20,571) |
Total liabilities and stockholders’ deficit | $ | 19,740 |  |  | $ | 11,834 |
Statements of Operations
| Three Months Ended March 31,
| 2022 |  | 2021
Revenues | $ | 67,566 |  |  | $ | 47,224 |
Expenses | 61,786 |  |  | 48,776 |
Net income (loss) | $ | 5,780 |  |  | $ | (1,552) |

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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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