Quarterly report pursuant to Section 13 or 15(d)

Assets Held for Sale - Assets and Liabilities Held for Sale (Details)

v3.23.1
Assets Held for Sale - Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total assets $ 108,797 $ 125,275
Total liabilities 70,351 74,717
Disposal Group, Held-for-sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 52,100 61,000
IPA Business | Disposal Group, Held-for-sale, Not Discontinued Operations    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 52,131 60,745
Prepayments and contract assets 413 396
Right of use assets - Non-current 1,277 1,319
Trade and other receivables 7,371 9,529
Property, plant and equipment 201 221
Goodwill 32,444 32,444
Other intangible assets 14,960 14,960
Total assets 108,797 119,614
Trade and other payables 10,241 8,493
Accruals and other liabilities 3,071 3,479
Claims payable 45,317 41,650
Lease liabilities - Non-current 1,470 1,374
Premium Deficiency Reserve - Current 10,252 14,736
Total liabilities $ 70,351 $ 69,732