XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS (PARENTHETICAL) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accounts receivable, allowance for credit loss $ 6,513 $ 6,098
ACO REACH performance year receivable $ 882,884 $ 99,181
Redeemable preferred stock, shares outstanding (in shares) 925,000 925,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 3,000,000,000 3,000,000,000
Common stock, shares issued (in shares) 636,142,597 630,271,508
Common stock, shares outstanding (in shares) 636,142,597 630,271,508
Treasury stock, at cost (in shares) 2,522,148 2,522,148
Series A preferred stock dividend accrued    
Redeemable preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Redeemable preferred stock, shares authorized (in shares) 750,000 750,000
Redeemable preferred stock, shares issued (in shares) 750,000 750,000
Redeemable preferred stock, shares outstanding (in shares) 750,000 750,000
Series B preferred stock dividend accrued    
Redeemable preferred stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Redeemable preferred stock, shares authorized (in shares) 175,000  
Redeemable preferred stock, shares issued (in shares) 175,000  
Redeemable preferred stock, shares outstanding (in shares) 175,000