XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.20.4

Goodwill and Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets |
8. | Goodwill and Intangible Assets:
Goodwill was $1.48 billion at December 31, 2020 and 2019. Goodwill is tested for impairment on at least an annual basis, in accordance with the subsequent measurement provisions of the accounting guidance for goodwill. Consistent with prior years, the Company performed its annual impairment test in the third quarter of 2020 and determined that goodwill was not impaired. Intangible assets, net, consist of the following (in thousands):
|  | December 31, 2020 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Physician and hospital agreements |  | $ | 107,246 |  |  | $ | (83,089 | ) |  | $ | 24,157 |
Other technology |  |  | 5,197 |  |  |  | (2,712 | ) |  |  | 2,485 |
|  | $ | 112,443 |  |  | $ | (85,801 | ) |  | $ | 26,642 |
|  | December 31, 2019 |
|  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Net Carrying Value |
Physician and hospital agreements |  | $ | 99,828 |  |  | $ | (73,506 | ) |  | $ | 26,322 |
O ther technology |  |  | 3,682 |  |  |  | (1,417 | ) |  |  | 2,265 |
|  | $ | 103,510 |  |  | $ | (74,923 | ) |  | $ | 28,587 |
During the year ended December 31, 2020, the Company recorded intangible assets related to acquisitions totaling $1.3 million, consisting primarily of physician and hospital agreements. The weighted-average amortization period for these physician and hospital agreements is approximately seven years. Amortization expense for intangible assets was $7.6 million, $7.3 million and $6.8 million for the years ended December 31, 2020, 2019 and 2018, respectively. Amortization expense for existing intangible assets for the next five years is expected to be as follows (in thousands):
2021 |  | $ | 7,117 |
2022 |  |  | 5,245 |
2023 |  |  | 4,264 |
2024 |  |  | 2,883 |
2025 |  |  | 1,966 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration