XML 55 R39.htm IDEA: XBRL DOCUMENT v3.24.1
GOODWILL AND INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
Changes in the carrying value of goodwill by reportable segment were as follows (in thousands):
NeueCare
Gross Carrying
Amount
Cumulative
Impairment
Balance at December 31, 2022
401,385 — 
Impairment losses
(401,385)401,385 
Balance at December 31, 2023
$— $401,385 
Schedule of Definite-lived Intangible Assets
The gross carrying value and accumulated amortization for definite-lived intangible assets were as follows (in thousands):
December 31, 2023December 31, 2022
Gross Carrying
Amount
Accumulated
Amortization
Gross Carrying
Amount
Accumulated
Amortization
Customer relationships$80,021 $26,144 $80,021 $17,654 
Trade names48,361 9,000 48,361 5,776 
Total$128,382 $35,144 $128,382 $23,430 
Schedule of Estimated Amortization Expense Relating to Intangible Assets
Estimated full year amortization expense relating to intangible assets for each of the next five years ending December 31, is as follows (in thousands):
2024$11,574 
2025$11,574 
2026$11,574 
2027$11,574 
2028$10,295