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v3.23.2

Investments in Other Entities (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Equity Method Investments | For the six months ended June 30, 2023 and 2022, the Company’s equity method investment balance consisted of the following (in thousands):
| % of Ownership | December 31, 2022 |  | Initial Investment |  | Allocation of Income (Loss) |  |  |  | Funding |  |  |  | Distribution |  | June 30, 2023
LaSalle Medical Associates – IPA Line of Business | 25% | $ | 5,684 |  |  | $ | — |  |  | $ | 4,853 |  |  |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 10,537 |
Pacific Medical Imaging & Oncology Center, Inc. | 40% | 1,878 |  |  | — |  |  | (223) |  |  |  |  | — |  |  |  |  | — |  |  | 1,655 |
531 W. College, LLC * | 50% | 17,281 |  |  | — |  |  | (211) |  |  |  |  | — |  |  |  |  | — |  |  | 17,070 |
One MSO, LLC * | 50% | 2,718 |  |  | — |  |  | 242 |  |  |  |  | — |  |  |  |  | — |  |  | 2,960 |
CAIPA MSO, LLC | 30% | 12,738 |  |  | — |  |  | 451 |  |  |  |  | — |  |  |  |  | — |  |  | 13,189 |
James Song, M.D., A Professional Corporation | 25% | — |  |  | 325 |  |  | 95 |  |  |  |  | — |  |  |  |  | — |  |  | 420 |
|  | $ | 40,299 |  |  | $ | 325 |  |  | $ | 5,207 |  |  |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 45,831 |
| % of Ownership | December 31, 2021 |  | Allocation of Net Income (Loss) |  | Funding Reclassified To Loan Receivable |  |  |  | Funding |  |  |  | Distribution |  | June 30, 2022
LaSalle Medical Associates – IPA Line of Business | 25% | $ | 3,034 |  |  | $ | 2,535 |  |  | $ | (2,125) |  |  |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 3,444 |
Pacific Medical Imaging & Oncology Center, Inc. | 40% | 1,719 |  |  | 22 |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  | 1,741 |
531 W. College, LLC * | 50% | 17,230 |  |  | (305) |  |  | — |  |  |  |  | 250 |  |  |  |  | — |  |  | 17,175 |
One MSO, LLC * | 50% | 2,910 |  |  | 254 |  |  | — |  |  |  |  | — |  |  |  |  | (400) |  |  | 2,764 |
Tag-6 Medical Investment Group, LLC* | 50% | 4,830 |  |  | 111 |  |  | — |  |  |  |  | 1,435 |  |  |  |  | — |  |  | 6,376 |
CAIPA MSO, LLC | 30% | 11,992 |  |  | 328 |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  | 12,320 |
|  | $ | 41,715 |  |  | $ | 2,945 |  |  | $ | (2,125) |  |  |  |  | $ | 1,685 |  |  |  |  | $ | (400) |  |  | $ | 43,820 |
* Investment is deemed Excluded Assets that are solely for the benefit of APC and its shareholders. For the three months ended June 30, 2023 and 2022, the Company’s equity method investment balance consisted of the following (in thousands):
| % of Ownership | March 31, 2023 |  | Initial Investment |  | Allocation of Net Income (Loss) |  |  |  | Funding |  |  |  | Distribution |  | June 30, 2023
LaSalle Medical Associates – IPA Line of Business | 25% | $ | 7,848 |  |  | $ | — |  |  | $ | 2,689 |  |  |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 10,537 |
Pacific Medical Imaging & Oncology Center, Inc. | 40% | 1,886 |  |  | — |  |  | (231) |  |  |  |  | — |  |  |  |  | — |  |  | 1,655 |
531 W. College, LLC * | 50% | 17,191 |  |  | — |  |  | (121) |  |  |  |  | — |  |  |  |  | — |  |  | 17,070 |
One MSO, LLC * | 50% | 2,833 |  |  | — |  |  | 127 |  |  |  |  | — |  |  |  |  | — |  |  | 2,960 |
CAIPA MSO, LLC | 30% | 12,988 |  |  | — |  |  | 201 |  |  |  |  | — |  |  |  |  | — |  |  | 13,189 |
James Song, M.D., A Professional Corporation | 25% | 362 |  |  | — |  |  | 58 |  |  |  |  | — |  |  |  |  | — |  |  | 420 |
|  | $ | 43,108 |  |  | $ | — |  |  | $ | 2,723 |  |  |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 45,831 |
| % of Ownership | March 31, 2022 |  | Allocation of Net Income (Loss) |  | Funding Reclassified To Loan Receivable |  |  |  | Funding |  |  |  | Distribution |  | June 30, 2022
LaSalle Medical Associates – IPA Line of Business | 25% | $ | 4,292 |  |  | $ | 1,277 |  |  | $ | (2,125) |  |  |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 3,444 |
Pacific Medical Imaging & Oncology Center, Inc. | 40% | 1,726 |  |  | 15 |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  | 1,741 |
531 W. College, LLC * | 50% | 17,048 |  |  | (123) |  |  | — |  |  |  |  | 250 |  |  |  |  | — |  |  | 17,175 |
One MSO, LLC * | 50% | 2,847 |  |  | 117 |  |  | — |  |  |  |  | — |  |  |  |  | (200) |  |  | 2,764 |
Tag-6 Medical Investment Group, LLC* | 50% | 6,330 |  |  | 46 |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  | 6,376 |
CAIPA MSO, LLC | 30% | 12,140 |  |  | 180 |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  | 12,320 |
|  | $ | 44,383 |  |  | $ | 1,512 |  |  | $ | (2,125) |  |  |  |  | $ | 250 |  |  |  |  | $ | (200) |  |  | $ | 43,820 |
* Investment is deemed Excluded Assets that are solely for the benefit of APC and its shareholders.

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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://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 + Details
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