XML 45 R31.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
 6 Months Ended
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of the Carrying Amount of Goodwill
Changes in the carrying amount of goodwill consists of the following activity for the three and six months ended June 30, 2020 (in thousands):
Balance at December 31, 2019$1,425,542 
Merger purchase accounting adjustments2,341
Balance at March 31, 2020$1,427,883 
Merger purchase accounting adjustments727
Balance at June 30, 2020$1,428,610 
Schedule of Carrying Amount and Accumulated Amortization of Intangible Assets
The carrying amount and accumulated amortization of intangible assets consists of the following as of June 30, 2021 and December 31, 2020 (in thousands):
June 30, 2021December 31, 2020
Gross intangible assets:
Referral sources$456,372 $438,121 
Trademarks/names44,536 44,536 
Other amortizable intangible assets402 402 
Total gross intangible assets501,310 483,059 
Accumulated amortization:
Referral sources(123,903)(110,498)
Trademarks/names(25,347)(21,146)
Other amortizable intangible assets(385)(363)
Total accumulated amortization(149,635)(132,007)
Total intangible assets, net$351,675 $351,052