XML 41 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (VIEs) - Eliminated Upon Consolidation Included In Accompanying Consolidated Balance Sheets (Details) - USD ($)
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 08, 2017
Current assets          
Cash and cash equivalents $ 103,189,328   $ 106,891,503 $ 99,749,199  
Restricted cash – short-term 75,000   0    
Investment in marketable securities 116,538,673   1,127,102    
Receivables, net 11,003,563   7,734,631    
Receivables, net – related party 48,136,313   48,721,325    
Other receivables 16,885,448   1,003,133    
Prepaid expenses and other current assets 10,315,093   7,385,098    
Loans receivable 6,425,000   0    
Loans receivable - related parties 16,500,000   0    
Total current assets 329,068,418   172,862,792    
Noncurrent assets          
Land, property and equipment, net     12,721,082    
Intangible assets, net 103,011,849   86,875,883    
Goodwill 238,505,204   185,805,880 189,847,202 $ 86,197,395
Loans receivable – related parties 0   17,500,000    
Investments in other entities – equity method 28,427,455   34,876,980    
Restricted cash 746,104   745,470    
Operating lease right-of-use assets 14,247,727 $ 9,000,000      
Other assets 1,680,689   1,205,962    
Total noncurrent assets 399,644,929   340,136,257    
Total assets 728,713,347   512,999,049    
Current liabilities          
Accounts payable and accrued expenses 27,279,579   25,075,489    
Fiduciary accounts payable 2,027,081   1,538,598    
Medical liabilities 58,724,682   33,641,701 $ 63,972,318  
Dividend payable 271,279   0    
Bank loan, short-term 0   40,257    
Finance lease liabilities 101,741   101,741    
Operating lease liabilities 2,990,686        
Total current liabilities 105,423,915   72,019,647    
Noncurrent liabilities          
Deferred tax liability 18,269,448   19,615,935    
Liability for unissued equity shares 0   1,185,025    
Finance lease liabilities, net of current portion 415,519        
Operating lease liabilities, net of current portion 11,372,597        
Total noncurrent liabilities 262,229,698   34,318,221    
Total liabilities 367,653,613   106,337,868    
Variable Interest Entity, Primary Beneficiary          
Current assets          
Cash and cash equivalents 87,110,226   71,726,342    
Restricted cash – short-term 75,000   0    
Investment in marketable securities 123,948,391   1,066,103    
Receivables, net 9,300,076   4,512,000    
Receivables, net – related party 42,976,262   44,651,502    
Other receivables 743,757   0    
Prepaid expenses and other current assets 7,403,057   3,647,654    
Loans receivable 6,425,000   0    
Loans receivable - related parties 16,500,000   0    
Total current assets 294,481,769   125,603,601    
Noncurrent assets          
Land, property and equipment, net 9,546,924   9,602,228    
Intangible assets, net 81,439,224   58,984,420    
Goodwill 108,912,763   56,213,450    
Loans receivable – related parties 0   12,500,000    
Investments in other entities – equity method 28,486,593   26,707,404    
Investment in privately held entities 4,725,000   4,725,000    
Restricted cash 746,104   745,470    
Operating lease right-of-use assets 4,750,944        
Other assets 1,056,828   839,085    
Total noncurrent assets 239,664,380   170,317,057    
Total assets 534,146,149   295,920,658    
Current liabilities          
Accounts payable and accrued expenses 11,186,808   6,378,751    
Fiduciary accounts payable 2,027,081   1,538,598    
Medical liabilities 49,019,200   24,983,110    
Income taxes payable 4,529,667   11,621,861    
Dividend payable 271,279   0    
Amount due to affiliate 28,057,793   11,505,680    
Bank loan, short-term 0   40,257    
Finance lease liabilities 101,741   101,741    
Operating lease liabilities 1,088,260        
Total current liabilities 96,281,829   56,169,998    
Noncurrent liabilities          
Deferred tax liability 14,058,528   15,693,159    
Liability for unissued equity shares 0   1,185,025    
Finance lease liabilities, net of current portion 415,519   517,261    
Operating lease liabilities, net of current portion 3,741,811        
Total noncurrent liabilities 18,215,858   17,395,445    
Total liabilities $ 114,497,687   $ 73,565,443