XML 62 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions - Acquisition of SWH Holdings (Details) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Oct. 31, 2017
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets acquired:          
Goodwill   $ 1,006,288 $ 1,006,288 $ 742,054 $ 621,390
Liabilities assumed:          
Medical claims payable   96,398 96,398    
SWH          
Acquisitions          
Base purchase price $ 400,000        
Contingent payment included in purchase consideration 10,000        
Total revenues subsequent to acquisition   186,600      
Segment Profit subsequent to acquisition   9,500      
Goodwill and identified intangible assets deductible for tax purposes 0        
Assets acquired:          
Current assets (includes $169,397 and $12,669 of cash and accounts receivable, respectively) 193,542        
Cash 169,397        
Accounts receivable 12,669        
Property and equipment, net 3,395        
Other assets 2,789        
Identified intangible assets 124,140        
Goodwill 260,139        
Total assets acquired 584,005        
Liabilities assumed:          
Current liabilities (includes $96,398 of medical claims payable) 139,769        
Medical claims payable 96,398        
Deferred tax liabilities 45,913        
Total liabilities assumed 185,682        
Net assets acquired 398,323        
Working capital receivable   $ 300 300    
Acquisition related costs     $ 1,000    
SWH | Trade names          
Acquisitions          
Indefinite-lived intangible assets acquired 30,000        
SWH | Licenses          
Acquisitions          
Indefinite-lived intangible assets acquired 400        
SWH | Customer contracts          
Acquisitions          
Finite-live intangible assets acquired $ 86,500        
SWH | Customer contracts | Minimum          
Acquisitions          
Period of amortization of intangible assets acquired 4 years        
SWH | Customer contracts | Maximum          
Acquisitions          
Period of amortization of intangible assets acquired 6 years        
SWH | Provider networks          
Acquisitions          
Finite-live intangible assets acquired $ 7,200        
Period of amortization of intangible assets acquired 3 years