XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Intangible Assets, Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets, Net | At June 30, 2021, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross June 30, 2021 |  | Accumulated Amortization |  | Net June 30, 2021
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-15 |  | $ | 143,930 |  |  | $ | (79,057) |  |  | $ | 64,873 |
Management contracts | 15 |  | 22,832 |  |  | (12,693) |  |  | 10,139 |
Member relationships | 12 |  | 7,396 |  |  | (3,595) |  |  | 3,801 |
Patient management platform | 5 |  | 2,060 |  |  | (1,476) |  |  | 584 |
Trade names/trademarks | 20 |  | 1,011 |  |  | (181) |  |  | 830 |
|  |  | $ | 177,229 |  |  | $ | (97,002) |  |  | $ | 80,227 |
At December 31, 2020, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross December 31, 2020 |  | Accumulated Amortization |  | Net December 31, 2020
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-15 |  | $ | 143,930 |  |  | $ | (73,169) |  |  | $ | 70,761 |
Management contracts | 15 |  | 22,832 |  |  | (11,715) |  |  | 11,117 |
Member relationships | 12 |  | 6,696 |  |  | (3,234) |  |  | 3,462 |
Patient management platform | 5 |  | 2,060 |  |  | (1,270) |  |  | 790 |
Trade names/trademarks | 20 |  | 1,011 |  |  | (156) |  |  | 855 |
|  |  | $ | 176,529 |  |  | $ | (89,544) |  |  | $ | 86,985 |
Schedule of Future Amortization Expense | Future amortization expense is estimated to be as follows for the following years ending December 31 (in thousands):
| Amount
2021 (excluding the six months ended June 30, 2021) | $ | 7,533 |
2022 | 12,906 |
2023 | 10,842 |
2024 | 9,830 |
2025 | 8,758 |
Thereafter | 30,358 |
Total | $ | 80,227 |

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: | dtr-types: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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration