XML 96 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Equity Securities - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jul. 01, 2021
Jul. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Mar. 31, 2021
Schedule Of Equity Method Investments [Line Items]              
Common stock, shares outstanding (in shares)     49,800,756 48,983,735      
Carrying value of adjustable convertible equity right     $ 11,298 $ 9,930 $ 7,137    
Business combination percentage of share converted into and paid in cash 2.40%            
Sharecare equity security, Cost basis $ 10,500            
Average cost per share $ 0.95            
Number of common stock shares permitted to sell     120,000,000 120,000,000      
Realized gain     $ 2,500        
Unrealized gain     39,200        
Realized and unrealized gains     41,700        
Net income tax expense on sale of investment     0        
Sharecare              
Schedule Of Equity Method Investments [Line Items]              
Reversed valuation allowance of deferred tax assets related to capital loss carryforwards     $ (10,600)        
Period Between December 28, 2021 and March 27, 2022              
Schedule Of Equity Method Investments [Line Items]              
Number of common stock shares permitted to sell     750,000        
Period Between March 28, 2022 and July 1, 2022              
Schedule Of Equity Method Investments [Line Items]              
Number of common stock shares permitted to sell     750,000        
Legacy Sharecare              
Schedule Of Equity Method Investments [Line Items]              
Common stock, shares outstanding (in shares)       159,309   159,309 159,309
Legacy Sharecare | Other Assets              
Schedule Of Equity Method Investments [Line Items]              
Carrying value of adjustable convertible equity right       $ 10,800      
Sharecare              
Schedule Of Equity Method Investments [Line Items]              
Common stock, shares outstanding (in shares)   11,079,331 11,079,331        
Business combination, cash received   $ 2,700