Annual report pursuant to Section 13 and 15(d)

Business Combinations - Purchase Price Allocation (Details)

v3.23.1
Business Combinations - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 03, 2021
Assets Acquired:      
Goodwill   $ 1,309,750 $ 1,278,453
P3 LLC      
Assets Acquired:      
Cash     5,301
Restricted Cash     54
Health plan receivables     47,733
Clinic fees and insurance receivables, net     426
Other receivables     1,881
Prepaid expenses and other current assets     939
Property and equipment $ 7,875   7,875
Goodwill     1,278,453
Operating lease right of use assets     10,604
Total assets acquired     2,188,666
Liabilities assumed:      
Accounts payable and accrued expenses     25,819
Accrued payroll     2,869
Health plan settlements payable     25,008
Claims payable     76,031
Premium deficiency reserve     11,559
Accrued interest     9,269
Current portion of long-term debt     301
Operating lease liability     6,211
Long-term debt, net of current portion     80,000
Total liabilities assumed     237,067
Net assets acquired     1,951,599
P3 LLC | Customer Relationships      
Assets Acquired:      
Definite lived intangible assets:     684,000
P3 LLC | Provider Network      
Assets Acquired:      
Definite lived intangible assets:     3,700
P3 LLC | Trademarks      
Assets Acquired:      
Definite lived intangible assets:     $ 147,700