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Variable Interest Entities (VIEs) - Eliminated Upon Consolidation Included In Accompanying Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets      
Cash and cash equivalents $ 233,097 $ 193,470 $ 103,189
Investment in marketable securities 53,417 67,695  
Receivables, net 10,608 7,058  
Receivables, net – related party 69,376 49,260  
Other receivables 9,647 4,297  
Prepaid expenses and other current assets 18,637 16,797  
Total current assets 398,782 338,577  
Non-current assets      
Intangible assets, net 82,807 86,985  
Goodwill 253,039 239,053 $ 238,505
Investments in other entities – equity method 41,715 43,292  
Restricted cash 0 500  
Operating lease right-of-use assets 15,441 18,574  
Other assets 5,928 18,915  
Total non-current assets 453,581 478,909  
Total assets [1] 852,363 817,486  
Current liabilities      
Accounts payable and accrued expenses 43,951 36,143  
Fiduciary accounts payable 10,534 9,642  
Medical liabilities 55,783 50,330  
Income taxes payable 652 4,224  
Dividend payable 556 485  
Finance lease liabilities 486 102  
Operating lease liabilities 2,629 3,177  
Operating lease liabilities 780 10,889  
Total current liabilities 115,371 114,992  
Non-current liabilities      
Deferred tax liability 9,127 10,959  
Finance lease liabilities, net of current portion 973 311  
Operating lease liabilities, net of current portion 13,198 15,865  
Long-term debt, net of current portion 182,917 230,211  
Other long-term liabilities 14,777 0  
Total non-current liabilities 220,992 257,346  
Total liabilities [1] 336,363 372,338  
Variable Interest Entity, Primary Beneficiary      
Current assets      
Cash and cash equivalents 161,762 126,158  
Investment in marketable securities 49,066 67,637  
Receivables, net 7,251 5,155  
Receivables, net – related party 62,180 46,718  
Income taxes receivable 1,342 0  
Other receivables 1,833 1,084  
Prepaid expenses and other current assets 11,734 14,863  
Loans receivable — related parties 4,000 0  
Amounts due from affiliates* 6,598 0  
Total current assets 305,766 261,615  
Non-current assets      
Land, property and equipment, net 49,547 27,599  
Intangible assets, net 58,282 69,250  
Goodwill 109,656 109,460  
Loans receivable – related parties 89 4,145  
Investment in affiliates 802,821 225,144  
Investments in other entities – equity method 41,715 43,516  
Investment in affiliates* 405 36,584  
Restricted cash 0 500  
Operating lease right-of-use assets 4,953 6,298  
Other assets 3,219 17,177  
Total non-current assets 1,070,687 539,673  
Total assets 1,376,453 801,288  
Current liabilities      
Accounts payable and accrued expenses 11,591 12,963  
Fiduciary accounts payable 10,534 9,642  
Medical liabilities 44,000 37,684  
Income taxes payable 0 4,225  
Dividend payable 556 485  
Amount due to affiliate* 0 22,698  
Finance lease liabilities 110 102  
Operating lease liabilities 1,250 1,242  
Operating lease liabilities 780 201  
Total current liabilities 68,821 89,242  
Non-current liabilities      
Deferred tax liability 1,982 9,144  
Finance lease liabilities, net of current portion 193 311  
Operating lease liabilities, net of current portion 3,950 5,242  
Long-term debt, net of current portion 7,114 7,379  
Other long-term liabilities 9,614 0  
Total non-current liabilities 22,853 22,076  
Total liabilities $ 91,674 $ 111,318  
[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 $567.0 million and $576.1 million as of December 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 $91.7 million and $88.6 million as of December 31, 2021 and December 31, 2020, respectively. These VIE balances do not include $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 and $225.1 million of investment in affiliates and $22.7 million of amounts due to affiliates as of December 31, 2020 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 18 – “Variable Interest Entities (VIEs)” for further detail.