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GOODWILL AND INTANGIBLE ASSETS

12 Months Ended

Dec. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

GOODWILL AND INTANGIBLE ASSETS

GOODWILL AND INTANGIBLE ASSETS

    The changes in goodwill for the years ended December 31, 2022 and 2021 were as follows:

			2022						2021
Balance, beginning of year			$	7,095					$	6,873
Goodwill acquired during the year			121						228
Adjustments to goodwill			4						(6)
Balance, end of year			$	7,220					$	7,095

    Principally all of the Company’s goodwill as of December 31, 2022 and 2021 was associated with its DIS business.

    For the year ended December 31, 2022, goodwill acquired was principally associated with the acquisition of Pack Health (see Note 6). For the year ended December 31, 2022, adjustments to goodwill related to an adjustment of the purchase price allocation for Labtech, partially offset by foreign currency translation.

    For the year ended December 31, 2021, goodwill acquired was principally associated with the acquisitions of the assets of the outreach laboratory business of Mercy Health and the assets of Labtech (see Note 6). For the year ended December 31, 2021, adjustments to goodwill related to foreign currency translation.

    Intangible assets as of December 31, 2022 and 2021 consisted of the following:

			Weighted Average Amortization Period (in years)						2022																		2021
									Cost						Accumulated Amortization						Net						Cost						Accumulated Amortization						Net
Amortizing intangible assets:
Customer-related			17						$	1,623					$	(832)					$	791					$	1,581					$	(726)					$	855
Non-compete agreements			10						3						(3)						—						3						(2)						1
Technology			15						138						(81)						57						141						(74)						67
Other			6						114						(106)						8						109						(101)						8
Total			17						1,878						(1,022)						856						1,834						(903)						931
Intangible assets not subject to amortization:
Trade names									235						—						235						235						—						235
Other									1						—						1						1						—						1
Total intangible assets									$	2,114					$	(1,022)					$	1,092					$	2,070					$	(903)					$	1,167

    The estimated amortization expense related to amortizable intangible assets for each of the five succeeding fiscal years and thereafter as of December 31, 2022 is as follows:

Year Ending December 31,
2023			$	106
2024			103
2025			102
2026			96
2027			85
Thereafter			364
Total			$	856

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- References

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- Definition

The entire disclosure for goodwill and intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-URI https://asc.fasb.org/topic&trid=2144416

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