XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
unit
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Apr. 30, 2020
Summary Of Significant Accounting Policies [Line Items]              
Number of operating segments | segment       1      
Number of reportable segments | segment       1      
Amount deposit accounts exceeded FDIC insured limit   $ 247,300,000   $ 247,300,000   $ 285,900,000  
Marketable securities – certificates of deposit   25,128,000   $ 25,128,000   25,024,000  
Payments to acquire common stock and warrants $ 3,000,000            
Contingent equity securities, percentage       0.00%      
Equity securities   8,153,000   $ 8,153,000   28,393,000  
Unrealized gains (losses) recognized on equity securities held at end of period   (6,251,000) $ 62,000,000 $ (18,866,000) $ 21,781,000    
Risk pool surplus or deficits, settlement period after risk pool performance year       18 months      
Impairment of finite-lived intangible assets       $ 0 0    
Impairment of long-lived assets       $ 0 0    
Number of main reporting units | unit       3      
Impairment of goodwill       $ 0 0    
Impairment of indefinite-lived intangible assets       0 0    
Fiduciary accounts payable   6,506,000   6,506,000   10,534,000  
Equity securities, unrealized loss     (1,700,000)   (2,800,000)    
Revenue   317,001,000 227,117,000 849,955,000 578,815,000    
Contract liabilities   544,000   544,000   16,798,000  
Accounts Payable and Accrued Expenses              
Summary Of Significant Accounting Policies [Line Items]              
Accrued contract liability recognized       16,800,000      
Interest rate swap              
Summary Of Significant Accounting Policies [Line Items]              
Derivative assets   3,231,000   3,231,000      
Contingent Equity Securities              
Summary Of Significant Accounting Policies [Line Items]              
Derivative assets   1,500,000   1,500,000   4,270,000  
Contingent equity securities   1,500,000   1,500,000   4,300,000  
Cash flow hedges: | Interest rate swap | Other Noncurrent Assets | Derivatives designated as hedging instruments:              
Summary Of Significant Accounting Policies [Line Items]              
Derivative asset, fair value   3,200,000   3,200,000      
Cash flow hedges: | Interest rate swap | Other long-term liabilities | Derivatives designated as hedging instruments:              
Summary Of Significant Accounting Policies [Line Items]              
Derivative liability, fair value           1,100,000  
Certificates of Deposit              
Summary Of Significant Accounting Policies [Line Items]              
Marketable securities – certificates of deposit   25,100,000   $ 25,100,000   $ 25,000,000  
Universal Care Acquisition Partners, LLC | Universal Care Inc              
Summary Of Significant Accounting Policies [Line Items]              
Ownership interest disposed             48.90%
PMPM Managed Care Contract              
Summary Of Significant Accounting Policies [Line Items]              
Contract term       one year      
Management Fee Income Contract              
Summary Of Significant Accounting Policies [Line Items]              
Revenue   10,030,000 $ 9,652,000 $ 30,487,000 $ 26,345,000    
Risk Pool Settlements and Incentives              
Summary Of Significant Accounting Policies [Line Items]              
Revenue   $ 48,800,000   $ 48,800,000      
Clinigence Holdings, Inc.              
Summary Of Significant Accounting Policies [Line Items]              
Payments to acquire common stock and warrants $ 3,000,000            
CMS              
Summary Of Significant Accounting Policies [Line Items]              
Expected period of payment upon termination of agreement       30 days      
Minimum | Certificates of Deposit              
Summary Of Significant Accounting Policies [Line Items]              
Short-term marketable securities, maturity period       4 months      
Minimum | Management Fee Income Contract              
Summary Of Significant Accounting Policies [Line Items]              
Contract term       one      
Maximum | Certificates of Deposit              
Summary Of Significant Accounting Policies [Line Items]              
Short-term marketable securities, maturity period       24 months      
Maximum | Management Fee Income Contract              
Summary Of Significant Accounting Policies [Line Items]              
Contract term       ten years