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Variable Interest Entities (VIEs) - Eliminated Upon Consolidation Included In Accompanying Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 288,027 $ 233,097 $ 193,470
Investment in marketable securities 5,567 53,417  
Receivables, net 52,629 10,608  
Receivables, net – related party 65,147 69,376  
Income taxes receivable 4,015 0  
Other receivables 1,834 9,647  
Prepaid expenses and other current assets 14,798 18,637  
Loans receivable 996 0  
Loans receivable — related parties 2,125 4,000  
Total current assets 435,138 398,782  
Non-current assets      
Intangible assets, net 76,861 82,807  
Goodwill 275,675 253,039 239,053
Investments in other entities – equity method 40,299 41,715  
Operating lease right-of-use assets 20,444 15,441  
Other assets 6,056 5,928  
Total non-current assets 528,767 453,581  
Total assets [1] 963,905 852,363  
Current liabilities      
Accounts payable and accrued expenses 49,562 43,951  
Fiduciary accounts payable 8,065 10,534  
Medical liabilities 84,253 55,783 $ 50,330
Income taxes payable 0 652  
Dividend payable 664 556  
Finance lease liabilities 594 486  
Operating lease liabilities 3,572 2,629  
Operating lease liabilities 619 780  
Total current liabilities 147,329 115,371  
Non-current liabilities      
Deferred tax liability 3,042 9,127  
Finance lease liabilities, net of current portion 1,275 973  
Operating lease liabilities, net of current portion 19,915 13,198  
Long-term debt, net of current portion 203,389 182,917  
Other long-term liabilities 20,260 14,777  
Total non-current liabilities 247,881 220,992  
Total liabilities [1] 395,210 336,363  
Variable Interest Entity, Primary Beneficiary      
Current assets      
Cash and cash equivalents 97,669 161,762  
Investment in marketable securities 4,543 49,066  
Receivables, net 11,503 7,251  
Receivables, net – related party 62,190 62,180  
Income taxes receivable 0 1,342  
Other receivables 1,236 1,833  
Prepaid expenses and other current assets 9,289 11,734  
Loans receivable 22 0  
Loans receivable — related parties 2,125 4,000  
Amounts due from affiliates 30,340 6,598  
Total current assets 218,917 305,766  
Non-current assets      
Land, property and equipment, net 106,486 49,547  
Intangible assets, net 53,964 58,282  
Goodwill 118,161 109,656  
Loans receivable – related parties 0 89  
Investments in other entities – equity method 27,561 41,715  
Investment in a privately held entity 405 405  
Investment in affiliates 304,755 802,821  
Operating lease right-of-use assets 6,503 4,953  
Other assets 4,169 3,219  
Total non-current assets 622,004 1,070,687  
Total assets 840,921 1,376,453  
Current liabilities      
Accounts payable and accrued expenses 23,632 11,591  
Fiduciary accounts payable 7,853 10,534  
Medical liabilities 48,100 44,000  
Income taxes payable 1,083 0  
Dividend payable 638 556  
Finance lease liabilities 594 110  
Operating lease liabilities 1,800 1,250  
Operating lease liabilities 619 780  
Total current liabilities 84,319 68,821  
Non-current liabilities      
Deferred tax liability 1,465 1,982  
Finance lease liabilities, net of current portion 1,275 193  
Operating lease liabilities, net of current portion 7,484 3,950  
Long-term debt, net of current portion 26,645 7,114  
Other long-term liabilities 8,542 9,614  
Total non-current liabilities 45,411 22,853  
Total liabilities $ 129,730 $ 91,674  
[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.