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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 273,941 | $ 288,027
Investments in marketable securities |  | 3,021 | 5,567
Other receivables |  | 1,501 | 1,834
Prepaid expenses and other current assets |  | 13,953 | 14,798
Total current assets |  | 476,229 | 428,125
Non-current assets |  |  |
Land, property, and equipment, net |  | 128,575 | 108,536
Intangible assets, net |  | 74,209 | 76,861
Goodwill |  | 275,528 | 269,053
Income taxes receivable |  | 15,943 | 15,943
Loan receivable, non-current |  | 25,040 | 0
Investments in other entities – equity method |  | 44,428 | 40,299
Investments in privately held entities |  | 2,896 | 896
Restricted cash |  | 345 | 0
Operating lease right-of-use assets |  | 21,482 | 20,444
Other assets |  | 8,586 | 6,056
Total non-current assets |  | 597,032 | 538,088
Total assets | [1] | 1,073,261 | 966,213
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 53,136 | 49,562
Fiduciary accounts payable |  | 6,257 | 8,065
Medical liabilities |  | 97,519 | 81,255
Income taxes payable |  | 30,112 | 4,279
Dividend payable |  | 638 | 664
Finance lease liabilities |  | 655 | 594
Operating lease liabilities |  | 3,528 | 3,572
Current portion of long-term debt |  | 2,991 | 619
Other liabilities |  | 8,121 | 0
Total current liabilities |  | 202,957 | 148,610
Non-current liabilities |  |  |
Deferred tax liability |  | 12,145 | 14,217
Finance lease liabilities, net of current portion |  | 1,195 | 1,275
Operating lease liabilities, net of current portion |  | 21,006 | 19,915
Long-term debt, net of current portion and deferred financing costs |  | 206,213 | 203,389
Other long-term liabilities |  | 14,105 | 20,260
Total non-current liabilities |  | 254,664 | 259,056
Total liabilities | [1] | 457,621 | 407,666
Commitments and contingencies (Note 12) |  |  |
Mezzanine equity |  |  |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 17,931 | 14,237
Stockholders’ equity |  |  |
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 46,607,356 and 46,575,699 shares issued and outstanding, excluding 10,569,340 and 10,299,259 treasury shares, as of September 30, 2023 and December 31, 2022, respectively |  | 47 | 47
Additional paid-in capital |  | 362,889 | 360,097
Retained earnings |  | 230,778 | 182,417
Total stockholders’ equity |  | 593,714 | 542,561
Non-controlling interest |  | 3,995 | 1,749
Total equity |  | 597,709 | 544,310
Total liabilities, mezzanine equity and equity |  | 1,073,261 | 966,213
Series A Preferred Stock |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | 0 | 0
Series B Preferred Stock |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | 0 | 0
Nonrelated Party |  |  |
Current assets |  |  |
Receivables, net |  | 95,892 | 49,631
Loans receivable |  | 973 | 996
Related Party |  |  |
Current assets |  |  |
Receivables, net |  | 86,948 | 65,147
Loans receivable |  | $ 0 | $ 2,125
[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 $554.0 million and $523.7 million as of September 30, 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 $142.4 million and $131.8 million as of September 30, 2023 and December 31, 2022, respectively. The VIE balances do not include $317.7 million of investment in affiliates and $16.3 million of amounts due to affiliates as of September 30, 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 16 — “Variable Interest Entities (VIEs)” for further detail.

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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