XML 50 R34.htm IDEA: XBRL DOCUMENT v3.22.4
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of the Carrying Amount of Goodwill Changes in the carrying amount of goodwill consist of the following activity for the years ended December 31, 2022, 2021 and 2020 (in thousands):
Balance at December 31, 2019$1,425,542 
Purchase accounting adjustments3,068 
Balance at December 31, 2020$1,428,610 
Acquisitions48,954 
Balance at December 31, 2021$1,477,564 
Acquisitions54,543 
Purchase accounting adjustments1,317 
Balance at December 31, 2022$1,533,424 
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 December 31, 2022 and 2021 (in thousands):
December 31, 2022December 31, 2021
Gross intangible assets:
Referral sources$509,646 $482,200 
Trademarks/names38,508 47,718 
Other amortizable intangible assets912 1,037 
Total gross intangible assets549,066 530,955 
Accumulated amortization:
Referral sources(167,902)(137,613)
Trademarks/names(16,901)(26,936)
Other amortizable intangible assets(148)(386)
Total accumulated amortization(184,951)(164,935)
Total intangible assets, net$364,115 $366,020 
Schedule of Future Amortization Expense for Intangible Assets
Expected future amortization expense for intangible assets recorded at December 31, 2022, is as follows (in thousands):
Amount
2023$33,747 
202433,738 
202533,737 
202633,737 
202733,597 
2028 and beyond195,559 
Total$364,115