XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Intangible Assets, Net | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets, Net | Intangible Assets, Net At September 30, 2022, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross September 30, 2022 |  | Accumulated Amortization |  | Net September 30, 2022
Indefinite lived assets: |  |  |  |  |  |  |
Trademarks | N/A |  | $ | 2,150 |  |  | $ | — |  |  | $ | 2,150 |
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-21 |  | 150,679 |  |  | (92,954) |  |  | 57,725 |
Management contracts | 15 |  | 22,832 |  |  | (14,820) |  |  | 8,012 |
Member relationships | 12 |  | 8,997 |  |  | (5,404) |  |  | 3,593 |
Patient management platform | 5 |  | 2,060 |  |  | (1,966) |  |  | 94 |
Tradename/trademarks | 20 |  | 1,011 |  |  | (244) |  |  | 767 |
Subscriber relationships | 5 |  | 235 |  |  | (31) |  |  | 204 |
Developed technology | 6 |  | 772 |  |  | (86) |  |  | 686 |
|  |  | $ | 188,736 |  |  | $ | (115,505) |  |  | $ | 73,231 |
At December 31, 2021, the Company’s intangible assets, net, consisted of the following (in thousands):
| Useful Life (Years) |  | Gross December 31, 2021 |  | Accumulated Amortization |  | Net December 31, 2021
Indefinite lived assets: |  |  |  |  |  |  |
Medicare license | N/A |  | $ | 2,150 |  |  | $ | — |  |  | $ | 2,150 |
Amortized intangible assets: |  |  |  |  |  |  |
Network relationships | 11-15 |  | 150,679 |  |  | (84,865) |  |  | 65,814 |
Management contracts | 15 |  | 22,832 |  |  | (13,563) |  |  | 9,269 |
Member relationships | 12 |  | 8,997 |  |  | (4,606) |  |  | 4,391 |
Patient management platform | 5 |  | 2,060 |  |  | (1,682) |  |  | 378 |
Tradename/trademarks | 20 |  | 1,011 |  |  | (206) |  |  | 805 |
|  |  | $ | 187,729 |  |  | $ | (104,922) |  |  | $ | 82,807 |
Included in depreciation and amortization on the accompanying consolidated statements of operations is amortization expense of $3.4 million and $4.1 million for the three months ended September 30, 2022 and 2021, respectively, and $10.6 million and $11.6 million for the nine months ended September 30, 2022 and 2021, respectively. Future amortization expense is estimated to be as follows for the following years ending December 31 (in thousands):
| Amount
2022 (excluding the nine months ended September 30, 2022) | $ | 3,251 |
2023 | 11,804 |
2024 | 10,735 |
2025 | 9,558 |
2026 | 8,505 |
Thereafter | 27,228 |
Total | $ | 71,081 |

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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=2144471 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration