Investments in Other Entities (Tables)

3 Months Ended

Mar. 31, 2022

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

Investments in other entities – equity method consisted of the following (in thousands):

	December 31, 2021		Allocation of Income (Loss)		Funding		Distribution		March 31, 2022
LaSalle Medical Associates – IPA Line of Business	$	3,034	$	1,258	$	—	$	—	$	4,292
Pacific Medical Imaging & Oncology Center, Inc.	1,719		6		—		—		1,725
531 W. College, LLC – related party	17,230		(182)		—		—		17,048
One MSO, LLC – related party	2,910		137		—		(200)		2,847
Tag-6 Medical Investment Group, LLC – related party	4,830		66		1,435		—		6,331
CAIPA MSO, LLC	11,992		148		—		—		12,140
	$	41,715	$	1,433	$	1,435	$	(200)	$	44,383

LMA’s summarized balance sheets at March 31, 2022 and December 31, 2021, and summarized statements of income for the three months ended March 31, 2022 and 2021, with respect to its IPA line of business are as follows (in thousands):

Balance Sheets

	March 31, 2022		December 31, 2021
Assets
Cash and cash equivalents	$	10,712	$	6,619
Restricted cash	698		696
Receivables, net	6,080		2,269
Loan receivable	2,250		2,250
Total assets	$	19,740	$	11,834
Liabilities and Stockholders’ Deficit
Current liabilities	$	34,530	$	32,405
Stockholders’ deficit	(14,790)		(20,571)
Total liabilities and stockholders’ deficit	$	19,740	$	11,834

Statements of Operations

	Three Months Ended March 31,
	2022		2021
Revenues	$	67,566	$	47,224
Expenses	61,786		48,776
Net income (loss)	$	5,780	$	(1,552)