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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 119,779,499 $ 99,749,199
Restricted cash - short-term 4,218,176 18,005,661
Fiduciary cash 3,434,409 2,017,437
Investment in marketable securities 1,141,890 1,143,095
Receivables, net 70,084,171 20,117,304
Prepaid expenses and other current assets 4,175,308 3,126,866
Total current assets 202,833,453 144,159,562
Noncurrent assets    
Land, property and equipment, net 12,909,206 13,814,306
Intangible assets, net 90,762,980 103,533,558
Goodwill 189,604,746 189,847,202
Loans receivable - related parties 7,500,000 5,000,000
Loan receivable 5,000,000 10,000,000
Investment in a privately held entity that does not report net asset value per share 405,000 0
Investments in other entities – equity method 24,122,895 21,903,524
Investment in joint venture – equity method 16,673,840 0
Restricted cash - long-term 745,412 745,235
Other assets 1,341,337 1,632,406
Total noncurrent assets 349,065,416 346,476,231
Total assets 551,898,869 490,635,793
Current liabilities    
Lines of credit, short-term 0 5,025,000
Accounts payable and accrued expenses 44,974,805 13,279,620
Incentives payable 5,000,000 21,500,000
Fiduciary accounts payable 3,434,409 2,017,437
Medical liabilities 33,505,423 63,972,318
Income taxes payable 1,285,653 3,198,495
Bank loan 159,906 510,391
Dividends payable 3,784,088 0
Capital lease obligations 100,982 98,738
Total current liabilities 92,245,266 109,601,999
Noncurrent liabilities    
Lines of credit, long-term 13,000,000 0
Deferred tax liability 34,651,670 24,916,598
Liability for unissued equity shares 1,185,025 1,185,025
Dividends payable 0 18,000,000
Capital lease obligations, net of current portion 542,982 619,001
Total noncurrent liabilities 49,379,677 44,720,624
Total liabilities 141,624,943 154,322,623
Commitments and Contingencies (Note 11)
Mezzanine equity    
Noncontrolling interest in Allied Pacific of California IPA ("APC") 225,147,257 172,129,744
Stockholders' equity    
Common stock, par value $0.001; 100,000,000 shares authorized, 33,025,189 and 32,304,876 shares outstanding, excluding 1,682,110 treasury shares held by APC, at September 30, 2018 and December 31, 2017, respectively (see Note 10) 33,025 32,305
Additional paid-in capital 162,810,695 158,181,192
Retained earnings 17,100,065 1,734,531
Stockholders' Equity Attributable to Parent 179,943,785 159,948,028
Noncontrolling interest 5,182,884 4,235,398
Total stockholders' equity 185,126,669 164,183,426
Total liabilities, mezzanine equity and stockholders' equity 551,898,869 490,635,793
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value 0 0
Series B Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock Value $ 0 $ 0