XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Combinations and Goodwill (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Business Combinations [Abstract] |
Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the estimated fair values of the assets acquired and liabilities assumed, as of the acquisition date (in thousands):
| Balance Sheet
Assets acquired |
Cash and cash equivalents | $ | 3,569 |
Accounts receivable, net | 10,336 |
Other current assets | 4,675 |
Network relationship intangible assets | 22,636 |
Goodwill | 28,585 |
Accounts payable | (2,795) |
Deferred tax liabilities | (6,334) |
Medical liabilities | (15,616) |
Net assets acquired | $ | 45,056 |
Cash paid | $ | 45,056 |
The following table summarizes the estimated fair values of the assets acquired and liabilities assumed, as of the acquisition date (in thousands):
| Balance Sheet
Assets acquired |
Cash and cash equivalents | $ | 582 |
Accounts receivable, net | 5,150 |
Other current assets | 198 |
Network relationship intangible assets | 11,411 |
Goodwill | 23,566 |
Accounts payable | (3,759) |
Medical liabilities | (12,154) |
Subordinated loan | (15,327) |
Net asset acquired | $ | 9,667 |
Equity investment contributed | $ | 2,417 |
Cash paid | $ | 7,250 |
Schedule of Change in Carrying Value of Goodwill | The change in the carrying value of goodwill for the six months ended June 30, 2020, was as follows (in thousands);
Balance, January 1, 2020 | $ | 238,505 |
Adjustments | 548 |
Balance, June 30, 2020 | $ | 239,053 |

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration