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Investments in Other Entities — Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 288,027 $ 233,097 $ 193,470  
Receivables, net 52,629 10,608    
Loans receivable 996 0    
Total assets [1] 963,905 852,363    
Liabilities and stockholders’ deficit        
Current liabilities 147,329 115,371    
Stockholders’ deficit 555,013 460,490 330,911 $ 192,335
Total liabilities, mezzanine equity, and stockholders’ equity 963,905 852,363    
Statements of Operations        
Revenues 1,144,163 773,915 687,180  
Expenses 1,039,898 675,736 606,677  
Income from operations 104,265 98,179 80,503  
Other income (expense) 3,944 (3,750) 1,077  
Net income 50,531 49,294 122,320  
LaSalle Medical Associates        
Assets        
Cash and cash equivalents 15,671 6,619    
Receivables, net 5,064 2,269    
Prepaid assets 5,032 0    
Loans receivable 2,250 2,250    
Restricted cash 700 696    
Total assets 28,717 11,834    
Liabilities and stockholders’ deficit        
Current liabilities 30,331 32,405    
Stockholders’ deficit (1,614) (20,571)    
Total liabilities, mezzanine equity, and stockholders’ equity 28,717 11,834    
Statements of Operations        
Revenues 253,469 204,061 186,964  
Expenses 239,884 220,132 185,724  
Income from operations 13,585 (16,071) 1,240  
Other income (expense) (44) 0 8  
Net income $ 13,541 $ (16,071) $ 1,248  
[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 $505.8 million and $567.0 million as of December 31, 2022 and December 31, 2021, 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 $129.7 million and $91.7 million as of December 31, 2022 and December 31, 2021, respectively. These VIE balances do not include $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 and $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 18 – “Variable Interest Entities (VIEs)” for further detail.