XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Summary of premiums and claims assumed
The following summarizes premiums and claims assumed under the Reinsurance Agreements (in thousands):
For the Three Months Ended March 31,
20222021
Reinsurance premiums assumed$(2)$8,845 
Claims assumed(37)10,494 
Claims-related administrative expenses— 545 
Increase (decrease) in reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement35 (2,194)
Reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement at the beginning of the period90 4,002 
Impact of consolidation on payable for claims and performance-based arrangements attributable to the Reinsurance Agreement— — 
Reinsurance payments paid (received)(330)— 
Payable for claims and performance-based arrangements attributable to the Reinsurance Agreement at the end of the period$455 $1,808 
Summary of major customers The following table summarizes the partners who represented at least 10.0% of our consolidated short-term trade accounts receivable as of March 31, 2022 and December 31, 2021:
 March 31, 2022December 31, 2021
Florida Blue Medicare, Inc.35.3%46.4%
Cook County Health and Hospitals System27.9%*
Molina Healthcare*10.4%
The following table summarizes those partners who represented at least 10.0% of our consolidated revenue for the three months ended March 31, 2022 and 2021:
For the Three Months Ended March 31,
2022
2021 (1)
Cook County Health and Hospitals Systems23.9%28.8%
Florida Blue Medicare, Inc.11.9%14.7%
————————
(1)The denominator excludes $44.8 million of True Health premium revenue reclassified to discontinued operations for the three months ended March 31, 2021.