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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Summary of premiums and claims assumed

The following summarizes premiums and claims assumed under the Reinsurance Agreements for the six months ended June 30, 2021 and 2020 (in thousands):

			For the Six Months Ended June 30,
			2021						2020
Reinsurance premiums assumed			$	17,576					$	—
Reinsurance premiums ceded			—						—
Claims assumed			16,863						—
Claims ceded			—						—
Claims-related administrative expenses			545						—
Increase in reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement			168						—
Reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement at the beginning of the period			4,002						—
Impact of consolidation on payable for claims and performance-based arrangements attributable to the Reinsurance Agreement			—						—
Reinsurance payments paid (received)			7,506						—
Receivable for claims and performance-based arrangements attributable to the Reinsurance Agreement at the end of the period			$	(3,336)					$	—

Summary of major customers

The following table summarizes the partners who represented at least 10.0% of our consolidated trade accounts receivable as of June 30, 2021 and December 31, 2020:

			June 30, 2021						December 31, 2020
Cook County Health and Hospitals System			42.0		%				61.5		%
Florida Blue Medicare, Inc			22.1		%				*
Neighborhood Health Plan of Rhode Island			12.1		%				*

————————

*     Represents less than 10.0% of the respective balance

The following table summarizes those partners who represented at least 10.0% of our consolidated revenue for the three and six months ended June 30, 2021 and 2020:

			For the Three Months Ended June 30,												For the Six Months Ended June 30,
			2021						2020 (1)						2021						2020 (1)
Cook County Health and Hospitals Systems			29.6		%				21.8		%				29.2		%				21.4		%
Florida Blue Medicare, Inc.			14.2		%				*						14.5		%				*
Passport			*						27.7		%				*						26.1		%

————————

(1)The denominator excludes $25.5 million and $57.6 million of True Health premium revenue reclassified to discontinued operations for the three and six months ended June 30, 2020, respectively.

*     Represents less than 10.0% of the respective balance

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Tabular disclosure of the effects of reinsurance, for example, but not limited to, disclosure of direct, assumed, and ceded insurance.

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