XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.20.2

Intangible Assets, Net | 9 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets, Net | Intangible Assets, Net At September 30, 2020, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross September 30, 2020 |  | Accumulated Amortization |  | Net September 30, 2020
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-15 |  | $ | 143,930 |  |  | $ | (70,200) |  |  | $ | 73,730 |
Management contracts | 15 |  | 22,832 |  |  | (11,225) |  |  | 11,607 |
Member relationships | 12 |  | 6,696 |  |  | (3,013) |  |  | 3,683 |
Patient management platform | 5 |  | 2,060 |  |  | (1,167) |  |  | 893 |
Trade names/trademarks | 20 |  | 1,011 |  |  | (143) |  |  | 868 |
|  |  | $ | 176,529 |  |  | $ | (85,748) |  |  | $ | 90,781 |
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 |
Included in depreciation and amortization on the accompanying consolidated statements of income is amortization expense of $4.0 million and $4.3 million for the three months ended September 30, 2020 and 2019, respectively, and $12.3 million and $12.1 million for the nine months ended September 30, 2020 and 2019, respectively. Future amortization expense is estimated to be as follows for the following years ending December 31 (in thousands):
| Amount
2020 (excluding the nine months ended September 30, 2020) | $ | 3,798 |
2021 | 14,524 |
2022 | 12,673 |
2023 | 10,842 |
2024 | 9,830 |
Thereafter | 39,114 |
Total | $ | 90,781 |

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 all or part of the information related to 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_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration