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Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 205,876 $ 80,892 $ 193,470 $ 103,189
Receivables, net 16,448   7,058  
Property and equipment, net 29,609   29,890  
Total assets [1] 843,280   817,486  
Liabilities and Stockholders’ Deficit        
Current liabilities 126,347   114,992  
Stockholders’ deficit 349,687 197,961 330,911 $ 192,335
Total liabilities and stockholders’ deficit 843,280   817,486  
Statements of Operations        
Revenues 176,058 165,105    
Expenses 154,277 160,740    
Income (Loss) from operations 21,781 4,365    
Other income 1,304 102    
Provision (benefit) from income taxes 6,776 1,595    
Net loss 14,458 2,987    
LaSalle Medical Associates        
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        
Revenues 47,224 46,304    
Expenses 48,776 48,730    
Net loss (1,552) (2,426)    
531 W. College LLC        
Assets        
Cash and cash equivalents 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 Stockholders’ Deficit        
Current liabilities 0   32  
Stockholders’ deficit 34,187   34,400  
Total liabilities and stockholders’ deficit 34,187   $ 34,432  
Statements of Operations        
Revenues 0 0    
Expenses 211 338    
Income (Loss) from operations (211) (338)    
Other income 0 21    
Provision (benefit) from income taxes 1 0    
Net loss $ (212) $ (317)    
[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 $929.9 million and $801.3 million as of March 31, 2021 and December 31, 2020, 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 $115.3 million and $111.3 million as of March 31, 2021 and December 31, 2020, respectively. See Note 14 – Variable Interest Entities (VIEs) for further detail.