Investments in Other Entities — Equity Method (Tables)

3 Months Ended

Mar. 31, 2021

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

Rollforward of Equity Method Investment (in thousands)

	December 31, 2020		Allocation of Income (Loss)		March 31, 2021
LaSalle Medical Associates – IPA Line of Business	$	13,047	$	(718)	$	12,329
Pacific Medical Imaging & Oncology Center, Inc.	1,413		(14)		1,399
Diagnostic Medical Group	2,613		36		2,649
531 W. College, LLC – related party	17,200		(106)		17,094
One MSO, LLC - related party	2,395		125		2,520
Tag-6 Medical Investment Group, LLC - related party	4,516		—		4,516
Tag-8 Medical Investment Group, LLC - related party	2,108		—		2,108
	$	43,292	$	(677)	$	42,615

LMA’s summarized balance sheets at March 31, 2021 and December 31, 2020, and summarized statements of operations for the three months ended March 31, 2021 and 2020, with respect to its IPA line of business are as follows (in thousands):

Balance Sheets

	March 31, 2021		December 31, 2020
Assets
Cash and cash equivalents	$	1,756	$	9,350
Restricted cash	693		691
Receivables, net	5,939		3,918
Other current assets	880		881
Loan receivable	2,250		2,250
Total assets	$	11,518	$	17,090
Liabilities and Stockholders’ Deficit
Current liabilities	$	17,570	$	21,589
Stockholders’ deficit	(6,052)		(4,499)
Total liabilities and stockholders’ deficit	$	11,518	$	17,090

Statements of Operations

	Three Months Ended March 31,
	2021		2020
Revenues	$	47,224	$	46,304
Expenses	48,776		48,730
Net loss	$	(1,552)	$	(2,426)

531 W. College LLC’s balance sheets at March 31, 2021 and December 31, 2020, and statements of operations for the three months ended March 31, 2021 and 2020, are as follows (in thousands):

Balance sheets

	March 31, 2021		December 31, 2020
Assets
Cash	$	317	$	648
Other current assets	8		17
Other assets	165		70
Property and equipment, net	33,697		33,697
Total assets	$	34,187	$	34,432
Liabilities and Members’ Equity
Current liabilities	$	—	$	32
Stockholders’ equity	34,187		34,400
Total liabilities and members’ equity	$	34,187	$	34,432

Statements of Operation

	Three Months Ended March 31,
	2021		2020
Revenues	$	—	$	—
Expenses	211		338
Loss from operations	(211)		(338)
Other income	—		21
Provision for income tax	1		—
Net loss	$	(212)	$	(317)