Annual report pursuant to Section 13 and 15(d)

Business Combinations - Purchase Price Allocation (Details)

v3.22.2.2
Business Combinations - Purchase Price Allocation (Details) - USD ($)
Dec. 31, 2021
Dec. 03, 2021
Dec. 02, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets Acquired:          
Goodwill $ 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") [Member]          
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        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") [Member] | Customer Relationships          
Assets Acquired:          
Intangible Assets, Net:     $ 2,045,604    
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") [Member] | Payor Contracts          
Assets Acquired:          
Intangible Assets, Net: 4,700,271        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") [Member] | Provider Network          
Assets Acquired:          
Intangible Assets, Net: 1,100,000        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") [Member] | Trademarks          
Assets Acquired:          
Intangible Assets, Net: 900,000        
Medcore Health Plan, Inc and Omni IPA Medical Group, Inc ("Medcore Acquisition") [Member] | Medical Licenses          
Assets Acquired:          
Intangible Assets, Net: $ 700,000