XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets, Net | At June 30, 2020, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross June 30, 2020 |  | Accumulated Amortization |  | Net June 30, 2020
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-15 |  | $ | 143,930 |  |  | $ | (67,015) |  |  | $ | 76,915 |
Management contracts | 15 |  | 22,832 |  |  | (10,736) |  |  | 12,096 |
Member relationships | 12 |  | 6,696 |  |  | (2,793) |  |  | 3,903 |
Patient management platform | 5 |  | 2,060 |  |  | (1,064) |  |  | 996 |
Trade names/trademarks | 20 |  | 1,011 |  |  | (131) |  |  | 880 |
|  |  | $ | 176,529 |  |  | $ | (81,739) |  |  | $ | 94,790 |
At December 31, 2019, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross December 31, 2019 |  | Accumulated Amortization |  | Net December 31, 2019
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-15 |  | $ | 143,930 |  |  | $ | (60,526) |  |  | $ | 83,404 |
Management contracts | 15 |  | 22,832 |  |  | (9,676) |  |  | 13,156 |
Member relationships | 12 |  | 6,696 |  |  | (2,352) |  |  | 4,344 |
Patient management platform | 5 |  | 2,060 |  |  | (858) |  |  | 1,202 |
Trade names/trademarks | 20 |  | 1,011 |  |  | (105) |  |  | 906 |
|  |  | $ | 176,529 |  |  | $ | (73,517) |  |  | $ | 103,012 |
Schedule of Future Amortization Expense | Future amortization expense is estimated to be as follows for the following years ending December 31 (in thousands):
| Amount
2020 (excluding the six months ended June 30, 2020) | $ | 7,807 |
2021 | 14,524 |
2022 | 12,673 |
2023 | 10,842 |
2024 | 9,830 |
Thereafter | 39,114 |
Total | $ | 94,790 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration