XML 56 R41.htm IDEA: XBRL DOCUMENT v3.22.4
BUSINESS ACQUISITIONS - Schedule of Purchase Price allocations of Acquisitions (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 05, 2022
Oct. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Purchase Price Allocation          
Goodwill     $ 132,717 $ 74,618 $ 0
Escrow Deposit $ 11,500 $ 8,500      
ReedTMS          
Purchase Price          
Cash consideration paid     116,989    
Cash and cash equivalents acquired     (12,120)    
Contingent consideration arrangement     5,000    
Working capital surplus (deficiency)     (689)    
Total purchase price (fair value of consideration) 109,200   109,180    
Purchase Price Allocation          
Current assets     52,531    
Property and equipment     35,000    
Intangible assets     12,000    
Other non-current assets     7,927    
Total assets acquired     107,458    
Current liabilities     (45,497)    
Other long-term liabilities     (5,622)    
Total liabilities assumed     (51,119)    
Net present value of future insurance payments $ 900        
Goodwill     52,841    
Baylor          
Purchase Price          
Cash consideration paid     90,150    
Cash and cash equivalents acquired     (10,150)    
Contingent consideration arrangement     8,400    
Working capital surplus (deficiency)     643    
Total purchase price (fair value of consideration)   $ 89,000 89,043    
Purchase Price Allocation          
Current assets     11,371    
Property and equipment     54,639    
Intangible assets     20,300    
Other non-current assets     556    
Total assets acquired     86,866    
Current liabilities     (2,993)    
Other long-term liabilities     (302)    
Total liabilities assumed     (3,295)    
Goodwill     $ 5,472