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Restatement of Prior Financial Information - Schedule of Effect of Error Correction (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Receivables, net |  | $ 76,005 |  | $ 49,631 |
Income taxes receivable |  | 0 |  | 0 |
Total current assets |  | 454,681 |  | 428,125 |
Goodwill |  | 269,406 |  | 269,053 |
Income taxes receivable |  | 15,943 |  | 15,943 |
Total non-current assets |  | 544,261 |  | 538,088 |
Total assets | [1] | 998,942 |  | 966,213 |
Medical liabilities |  | 98,396 | $ 95,758 | 81,255 | $ 55,783
Income taxes payable |  | 11,289 |  | 4,279 |
Current liabilities |  | 173,245 |  | 148,610 |
Deferred tax liability (restated) |  | 14,363 |  | 14,217 |
Total non-current liabilities |  | 260,413 |  | 259,056 |
Liabilities | [1] | 433,658 |  | 407,666 |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 14,277 |  | 14,237 |
Retained earnings |  | 195,549 | 151,010 | 182,417 |
Non-controlling interest |  | 2,714 |  | 1,749 |
Total stockholders’ equity |  | 551,007 | 472,638 | 544,310 | 454,107
Statement of Operations |  |  |  |  |
Provision for income taxes |  | 6,921 | 6,818 |  |
Net (loss) income |  | 12,488 | 11,450 |  |
Net income (loss) attributable to noncontrolling interest |  | (644) | (2,314) |  |
Net income attributable to ApolloMed |  | $ 13,132 | $ 13,764 |  |
Earnings per share - basic attributable to common stock (in dollars per share) |  | $ 0.28 | $ 0.31 |  |
Earnings per share - diluted attributable to common stock (in dollars per share) |  | $ 0.28 | $ 0.30 |  |
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | $ 14,217 | $ 14,702 |  |
CONSOLIDATED STATEMENTS OF CASH FLOWS |  |  |  |  |
Deferred tax |  | 283 | 2,179 |  |
Medical liabilities |  | 17,141 | 39,974 |  |
Income taxes payable/receivable |  | 6,333 | 4,671 |  |
Retained Earnings |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Total stockholders’ equity |  | 195,549 | 151,010 | 182,417 | 137,246
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | 13,132 | 13,764 |  |
Non-controlling Interest |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Total stockholders’ equity |  | 2,714 | 5,536 | 1,749 | 5,940
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | 1,085 | 938 |  |
Mezzanine | Non-controlling Interest |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 14,277 | 53,053 | 14,237 | $ 56,535
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | (1,729) | (3,252) |  |
Previously Reported |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Receivables, net |  | 79,003 |  | 52,629 |
Income taxes receivable |  | 9 |  | 4,015 |
Total current assets |  | 457,688 |  | 435,138 |
Goodwill |  | 276,028 |  | 275,675 |
Income taxes receivable |  | 0 |  | 0 |
Total non-current assets |  | 534,940 |  | 528,767 |
Total assets |  | 992,628 |  | 963,905 |
Medical liabilities |  | 101,394 |  | 84,253 |
Income taxes payable |  | 0 |  | 0 |
Current liabilities |  | 164,954 |  | 147,329 |
Deferred tax liability (restated) |  | 3,695 |  | 3,042 |
Total non-current liabilities |  | 249,745 |  | 247,881 |
Liabilities |  | 414,699 |  | 395,210 |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 14,729 |  | 13,682 |
Retained earnings |  | 207,300 | 157,893 | 192,678 |
Non-controlling interest |  | 3,156 |  | 2,191 |
Total stockholders’ equity |  | 563,200 | 479,521 | 555,013 |
Statement of Operations |  |  |  |  |
Provision for income taxes |  | 5,102 | 6,195 |  |
Net (loss) income |  | 14,307 | 12,073 |  |
Net income (loss) attributable to noncontrolling interest |  | (315) | (2,191) |  |
Net income attributable to ApolloMed |  | $ 14,622 | $ 14,264 |  |
Earnings per share - basic attributable to common stock (in dollars per share) |  | $ 0.31 | $ 0.32 |  |
Earnings per share - diluted attributable to common stock (in dollars per share) |  | $ 0.31 | $ 0.31 |  |
CONSOLIDATED STATEMENTS OF CASH FLOWS |  |  |  |  |
Deferred tax |  | $ 790 | $ 1,985 |  |
Income taxes payable/receivable |  | 4,007 | 4,241 |  |
Previously Reported | Retained Earnings |  |  |  |  |
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | 14,622 | 14,264 |  |
Previously Reported | Mezzanine | Non-controlling Interest |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 14,729 | 52,151 |  |
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | (1,400) | (3,129) |  |
Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Receivables, net |  | (2,998) |  | (2,998) |
Income taxes receivable |  | (9) |  | (4,015) |
Total current assets |  | (3,007) |  | (7,013) |
Goodwill |  | (6,622) |  | (6,622) |
Income taxes receivable |  | 15,943 |  | 15,943 |
Total non-current assets |  | 9,321 |  | 9,321 |
Total assets |  | 6,314 |  | 2,308 |
Medical liabilities |  | (2,998) |  | (2,998) |
Income taxes payable |  | 11,289 |  | 4,279 |
Current liabilities |  | 8,291 |  | 1,281 |
Deferred tax liability (restated) |  | 10,668 |  | 11,175 |
Total non-current liabilities |  | 10,668 |  | 11,175 |
Liabilities |  | 18,959 |  | 12,456 |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | (452) |  | 555 |
Retained earnings |  | (11,751) | (6,883) | (10,261) |
Non-controlling interest |  | (442) |  | (442) |
Total stockholders’ equity |  | (12,193) | (6,883) | $ (10,703) |
Statement of Operations |  |  |  |  |
Provision for income taxes |  | 1,819 | 623 |  |
Net (loss) income |  | (1,819) | (623) |  |
Net income (loss) attributable to noncontrolling interest |  | (329) | (123) |  |
Net income attributable to ApolloMed |  | $ (1,490) | $ (500) |  |
Earnings per share - basic attributable to common stock (in dollars per share) |  | $ (0.03) | $ (0.01) |  |
Earnings per share - diluted attributable to common stock (in dollars per share) |  | $ (0.03) | $ (0.01) |  |
CONSOLIDATED STATEMENTS OF CASH FLOWS |  |  |  |  |
Deferred tax |  | $ (507) | $ 194 |  |
Income taxes payable/receivable |  | 2,326 | 430 |  |
Revision of Prior Period, Error Correction, Adjustment | Retained Earnings |  |  |  |  |
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | (1,490) | (500) |  |
Revision of Prior Period, Error Correction, Adjustment | Mezzanine | Non-controlling Interest |  |  |  |  |
CONSOLIDATED BALANCE SHEETS |  |  |  |  |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | (452) | 902 |  |
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Net (loss) income (restated) |  | $ (329) | $ (123) |  |
[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 $529.3 million and $523.7 million as of March 31, 2023 and December 31, 2022, 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 $129.4 million and $131.8 million as of March 31, 2023 and December 31, 2022, respectively. The VIE balances do not include $375.6 million of investment in affiliates and $34.0 million of amounts due from affiliates as of March 31, 2023 and $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 17 — “Variable Interest Entities (VIEs)” for further detail.

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