Investments in Other Entities — Equity Method - Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Assets | ||||||||||||
Cash and cash equivalents | $ 204,768 | $ 166,082 | $ 204,768 | $ 166,082 | $ 193,470 | $ 103,189 | ||||||
Receivables, net | 18,753 | 18,753 | 7,058 | |||||||||
Land, property, and equipment, net | 49,280 | 49,280 | 29,890 | |||||||||
Loan receivable | 4,000 | 4,000 | 0 | |||||||||
Total assets | [1] | 871,294 | 871,294 | 817,486 | ||||||||
Liabilities and Stockholders’ Deficit | ||||||||||||
Current liabilities | 116,759 | 116,759 | 114,992 | |||||||||
Stockholders’ deficit | 440,321 | 229,418 | 440,321 | 229,418 | $ 404,582 | $ 349,687 | 330,911 | $ 207,848 | $ 197,961 | $ 192,335 | ||
Total liabilities, mezzanine equity, and stockholders’ equity | 871,294 | 871,294 | 817,486 | |||||||||
Statements of Operations | ||||||||||||
Revenues | 227,117 | 180,123 | 578,815 | 510,397 | ||||||||
Expenses | 173,957 | 142,767 | 482,884 | 455,770 | ||||||||
Income from operations | 53,160 | 37,356 | 95,931 | 54,627 | ||||||||
Other income | 500 | 130 | (14,080) | 1,514 | ||||||||
Provision for income tax | (120) | 10,751 | 31,575 | 44,204 | ||||||||
Net (loss) income | (5,385) | $ 25,424 | 68,603 | 109,412 | ||||||||
LaSalle Medical Associates | ||||||||||||
Assets | ||||||||||||
Cash and cash equivalents | 2,150 | 2,150 | 9,350 | |||||||||
Restricted cash | 695 | 695 | 691 | |||||||||
Receivables, net | 6,178 | 6,178 | 3,918 | |||||||||
Other current assets | 0 | 0 | 881 | |||||||||
Loan receivable | 2,250 | 2,250 | 2,250 | |||||||||
Total assets | 11,273 | 11,273 | 17,090 | |||||||||
Liabilities and Stockholders’ Deficit | ||||||||||||
Current liabilities | 27,141 | 27,141 | 21,589 | |||||||||
Stockholders’ deficit | (15,868) | (15,868) | (4,499) | |||||||||
Total liabilities, mezzanine equity, and stockholders’ equity | 11,273 | 11,273 | 17,090 | |||||||||
Statements of Operations | ||||||||||||
Revenues | 144,417 | 138,490 | ||||||||||
Expenses | 155,786 | 138,233 | ||||||||||
Net (loss) income | (11,369) | 257 | ||||||||||
531 W. College LLC | ||||||||||||
Assets | ||||||||||||
Cash and cash equivalents | 266 | 266 | 648 | |||||||||
Other current assets | 25 | 25 | 17 | |||||||||
Other assets | 122 | 122 | 70 | |||||||||
Land, property, and equipment, net | 33,689 | 33,689 | 33,697 | |||||||||
Total assets | 34,102 | 34,102 | 34,432 | |||||||||
Liabilities and Stockholders’ Deficit | ||||||||||||
Current liabilities | 0 | 0 | 32 | |||||||||
Stockholders’ deficit | 34,102 | 34,102 | 34,400 | |||||||||
Total liabilities, mezzanine equity, and stockholders’ equity | $ 34,102 | 34,102 | $ 34,432 | |||||||||
Statements of Operations | ||||||||||||
Revenues | 181 | 0 | ||||||||||
Expenses | 476 | 828 | ||||||||||
Income from operations | (295) | (828) | ||||||||||
Other income | 0 | 32 | ||||||||||
Provision for income tax | 2 | 3 | ||||||||||
Net (loss) income | $ (297) | $ (799) | ||||||||||
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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