SUBSEQUENT EVENTS (Details) - Subsequent Event - Maestro Health LLC $ in Thousands |
Apr. 01, 2024
USD ($)
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Aug. 04, 2022
USD ($)
item
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| Subsequent Event [Line Items] | ||
| Number of self-insured employers | item | 80 | |
| Purchase price | $ 22,100 | |
| Term to finance the payment | 4 years | |
| Annum cost of capital (as a percent) | 10.00% | |
| Minimum annual cash payments, 2024 | $ 5,000 | |
| 2025 | 6,000 | |
| 2026 | 8,000 | |
| 2027 | $ 9,000 | |
| Minimum net proceeds of any equity offering that will be used to pre-pay its minimum payment obligations (as a percent) | 35.00% | |
| Free cash reserves agreed | $ 15,790 |
| X | ||||||||||
- Definition Represents the minimum annual cash payments to be made by the end of year five. No definition available.
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- Definition Represents the minimum annual cash payments to be made by the end of year four. No definition available.
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- Definition Represents the minimum annual cash payments to be made by the end of year three. No definition available.
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| X | ||||||||||
- Definition Represents the minimum annual cash payments to be made by the end of year two. No definition available.
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- Definition Represents the number of self-insured employers. No definition available.
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- Definition Represents the percentage of annum cost of capital. No definition available.
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- Definition Represents the term to finance the payment of business combination. No definition available.
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- Definition The amount of free cash reserves agreed. No definition available.
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- Definition Represents the percentage of minimum net proceeds of any equity offering that will be used to pre-pay minimum payment obligations. No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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