XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 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 Six Months Ended June 30,
20222021
Reinsurance premiums assumed$(2)$17,576 
Claims assumed149 16,863 
Claims-related administrative expenses— 545 
Increase (decrease) in reserves for claims and performance-based arrangements attributable to the Reinsurance Agreement(151)168 
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)(328)7,506 
Payable (receivable) for claims and performance-based arrangements attributable to the Reinsurance Agreement at the end of the period$267 $(3,336)
Summary of major customers The following table summarizes the partners who represented at least 10.0% of our consolidated short-term trade accounts receivable, excluding pharmacy claims receivable and premiums receivable, as of June 30, 2022 and December 31, 2021:
 June 30, 2022December 31, 2021
Cook County Health and Hospitals System24.5%*
Florida Blue Medicare, Inc.*46.4%
Molina Healthcare10.3%10.4%
The Centers for Medicare and Medicaid Services12.0%*
Bright Health Management, Inc.11.4%*
————————
*     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, 2022 and 2021:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2022202120222021
Cook County Health and Hospitals Systems24.1%29.6%24.0%29.2%
Florida Blue Medicare, Inc.11.7%14.2%11.8%14.5%
Blue Cross and Blue Shield of North Carolina10.2%***
————————
*     Represents less than 10.0% of the respective balance.