Post-effective amendment to a registration statement that is not immediately effective upon filing

Business Combinations - Purchase Price Allocation (Details)

v3.22.2.2
Business Combinations - Purchase Price Allocation (Details) - P3 Health Partners Inc. - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 03, 2021
Dec. 02, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets Acquired:              
Goodwill   $ 458,294,462 $ 1,309,750,216 $ 1,278,452,778 $ 3,805,628 $ 871,128 $ 741,128
P3 LLC              
Assets Acquired:              
Cash       5,300,842      
Restricted Cash       54,095      
Health Plan Settlement Receivables       47,733,033      
Clinic Fees and Insurance Receivables, Net       426,064      
Other Receivables       1,880,939      
Prepaid Expenses and Other Current Assets       938,413      
Property, Plant and Equipment, Net       7,875,234      
Goodwill       1,278,452,778      
Notes Receivable, Net       3,734,012      
Right of Use Assets       6,870,279      
Total Assets Acquired       2,188,665,689      
Liabilities Assumed:              
Accounts Payable and Accrued Expenses       25,819,091      
Accrued Payroll       2,868,664      
Health Plans Settlements Payable       25,007,542      
Claims Payable       76,031,460      
Premium Deficiency Reserve       11,559,067      
Accrued Interest       9,268,846      
Current Portion of Long-Term Debt       301,443      
Lease Liability       6,210,956      
Long-Term Debt       80,000,000      
Total Liabilities Assumed       237,067,069      
Net Assets Acquired       1,951,598,620      
Goodwill expected to be deductible for tax purposes       3,800,000      
P3 LLC | Customer Relationships              
Assets Acquired:              
Intangible Assets, Net:       684,000,000      
P3 LLC | Provider Network              
Assets Acquired:              
Intangible Assets, Net:       3,700,000      
P3 LLC | Trademarks              
Assets Acquired:              
Intangible Assets, Net:       $ 147,700,000      
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition")              
Assets Acquired:              
Cash     20,547,337   3,000    
Restricted Cash     302,187        
Health Plan Settlement Receivables     5,754,006        
Clinic Fees and Insurance Receivables, Net     141,186        
Other Receivables     726,378        
Prepaid Expenses and Other Current Assets     1,189,575        
Property, Plant and Equipment, Net     113,436   5,896    
Goodwill     31,297,438   2,934,500    
Total Assets Acquired     67,471,814   4,989,000    
Liabilities Assumed:              
Accounts Payable and Accrued Expenses     150,196        
Accrued Payroll     277,074        
Health Plans Settlements Payable     133,149        
Claims Payable     26,898,074        
Total Liabilities Assumed     27,458,493        
Net Assets Acquired     40,013,321   4,989,000    
Goodwill expected to be deductible for tax purposes $ 8,100,000   8,100,000        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") | Customer Relationships              
Assets Acquired:              
Intangible Assets, Net:         $ 2,045,604    
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") | Payor Contracts              
Assets Acquired:              
Intangible Assets, Net:     4,700,271        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") | Provider Network              
Assets Acquired:              
Intangible Assets, Net:     1,100,000        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") | Trademarks              
Assets Acquired:              
Intangible Assets, Net:     900,000        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") | Medical Licenses              
Assets Acquired:              
Intangible Assets, Net:     $ 700,000