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Investments in Other Entities (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments, Financial Statement Information | Investments in other entities – equity method consisted of the following (in thousands):
| December 31, 2021 |  |  |  | Allocation of Income (Loss) |  | Funding reclassified to loan receivable |  | Funding |  | Entity Consolidated |  | Distribution |  | December 31, 2022
LaSalle Medical Associates – IPA Line of Business | $ | 3,034 |  |  |  |  | $ | 4,775 |  |  | $ | (2,125) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5,684 |
Pacific Medical Imaging & Oncology Center, Inc. | 1,719 |  |  |  |  | 159 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,878 |
531 W. College, LLC – related party | 17,230 |  |  |  |  | (619) |  |  | — |  |  | 670 |  |  | — |  |  | — |  |  | 17,281 |
One MSO, LLC — related party | 2,910 |  |  |  |  | 408 |  |  | — |  |  | — |  |  | — |  |  | (600) |  |  | 2,718 |
Tag-6 Medical Investment Group, LLC — related party | 4,830 |  |  |  |  | 153 |  |  | — |  |  | 1,435 |  |  | (6,418) |  |  | — |  |  | — |
CAIPA MSO, LLC | 11,992 |  |  |  |  | 746 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12,738 |
| $ | 41,715 |  |  |  |  | $ | 5,622 |  |  | $ | (2,125) |  |  | $ | 2,105 |  |  | $ | (6,418) |  |  | $ | (600) |  |  | $ | 40,299 |
LMA’s unaudited summarized balance sheets at December 31, 2022 and 2021 and unaudited summarized statements of operations for the years ended December 31, 2022, 2021, and 2020 are as follows (in thousands): Balance Sheets
|  | December 31, 2022 (unaudited) |  | December 31, 2021 (unaudited)
Assets |  |  |  |
Cash and cash equivalents |  | $ | 15,671 |  |  | $ | 6,619 |
Receivables, net |  | 5,064 |  |  | 2,269 |
Prepaid assets |  | 5,032 |  |  | — |
Loan receivable |  | 2,250 |  |  | 2,250 |
Restricted cash |  | 700 |  |  | 696 |
Total assets |  | $ | 28,717 |  |  | $ | 11,834 |
Liabilities and stockholders’ deficit |  |  |  |
Current liabilities |  | $ | 30,331 |  |  | $ | 32,405 |
Stockholders’ deficit |  | (1,614) |  |  | (20,571) |
Total liabilities and stockholders’ deficit |  | $ | 28,717 |  |  | $ | 11,834 |
Statements of Operations
|  | Year Ended December 31, 2022 (unaudited) |  | Year Ended December 31, 2021 (unaudited) |  | Year Ended December 31, 2020 (unaudited)
Revenues |  | $ | 253,469 |  |  | $ | 204,061 |  |  | $ | 186,964 |
Expenses |  | 239,884 |  |  | 220,132 |  |  | 185,724 |
Income (loss) from operations |  | 13,585 |  |  | (16,071) |  |  | 1,240 |
Other (loss) income |  | (44) |  |  | — |  |  | 8 |
Net income (loss) |  | $ | 13,541 |  |  | $ | (16,071) |  |  | $ | 1,248 |

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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 https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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