XML 24 R13.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Intangible Assets
3 Months Ended
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets

6. Goodwill and Intangible Assets

Intangible assets consisted of the following as of March 31, 2022 and December 31, 2021:

 

 

 

March 31, 2022

 

 

Gross Carrying Value

 

 

Accumulated Amortization

 

 

Net Carrying Value

 

 

Weighted Average Life

Goodwill

 

$

30,629

 

 

$

 

 

$

30,629

 

 

License (indefinite lived)

 

 

4,917

 

 

 

 

 

 

4,917

 

 

Plan member relationships

 

 

2,700

 

 

 

2,393

 

 

 

307

 

 

9 years

Other

 

 

1,050

 

 

 

558

 

 

 

492

 

 

2 - 10 years

 

 

$

39,296

 

 

$

2,951

 

 

$

36,345

 

 

 

 

 

 

December 31, 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

 

 

 

2,311

 

 

 

389

 

 

9 years

Other

 

 

1,050

 

 

 

543

 

 

 

507

 

 

2 - 10 years

 

 

$

37,970

 

 

$

2,854

 

 

$

35,116

 

 

 

 

Amortization expense relating to intangible assets for the three months ended March 31, 2022 and 2021, was $97 and $82, respectively. Estimated amortization expense relating to intangible assets for each of the next five years ending December 31, is as follows:

 

Remainder of 2022

 

$

289

 

 2023

 

 

226

 

 2024

 

 

82

 

 2025

 

 

60

 

 2026

 

 

60

 

Thereafter

 

 

82

 

 

 

$

799

 

 

There were no impairment charges related to goodwill and intangible assets for the three months ended March 31, 2022 and 2021.