XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Intangible Assets
6 Months Ended
Jun. 30, 2021
Goodwill And Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets

6. Goodwill and Intangible Assets

Intangible assets, including the intangible assets from the acquisition, consisted of the following as of June 30, 2021 and December 31, 2020: 

 

 

 

June 30, 2021

 

 

Gross Carrying Value

 

 

Accumulated Amortization

 

 

Net Carrying Value

 

 

Weighted Average Life

Goodwill

 

$

29,303

 

 

$

 

 

$

29,303

 

 

License (indefinite lived)

 

 

4,917

 

 

 

 

 

 

4,917

 

 

Plan member relationships

 

 

2,700

 

 

 

2,172

 

 

 

528

 

 

9 years

Other

 

 

1,050

 

 

 

488

 

 

 

562

 

 

2 - 10 years

 

$

37,970

 

 

$

2,660

 

 

$

35,310

 

 

 

 

 

 

December 31, 2020

 

 

Gross Carrying Value

 

 

Accumulated Amortization

 

 

Net Carrying Value

 

 

Weighted Average Life

Goodwill

 

$

29,303

 

 

$

 

 

$

29,303

 

 

License (indefinite lived)

 

 

4,500

 

 

 

 

 

 

4,500

 

 

Plan member relationships

 

 

2,700

 

 

 

2,034

 

 

 

666

 

 

9 years

Other

 

 

633

 

 

 

457

 

 

 

176

 

 

2 - 10 years

 

$

37,136

 

 

$

2,491

 

 

$

34,645

 

 

 

 

 

Amortization expense relating to intangible assets for the three months ended June 30, 2021 and 2020, was $87 and $82, respectively. Amortization expense for the six months ended June 30, 2021 and 2020 was $169 and $164, respectively. Estimated amortization expense relating to intangible assets for each of the next five years ending December 31, is as follows:

 

Remainder of 2021

 

$

193

 

 2022

 

 

386

 

 2023

 

 

226

 

 2024

 

 

82

 

 2025

 

 

60

 

Thereafter

 

 

143

 

 

 

$

1,090

 

 

There were no impairment charges related to goodwill and intangible assets for the three months or six months ended June 30, 2021 and 2020.