XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income tax (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 60 Months Ended
Jul. 31, 2021
Jun. 30, 2021
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2019
Dec. 31, 2021
Income tax                  
Income tax benefit (expense)     $ 3,416 $ 3,400 $ 11,225 $ 6,234 $ 12,939    
Decrease of income tax expense     7,800     6,700      
Amount of additional tax expense in current income taxes     2,700     2,700      
Payment of additional tax expense $ 2,700                
Non-cash income tax expense     251   224 461 432    
Deferred tax assets     800     $ 800      
Percentage of accrued interest disallowed   100.00%       100.00%      
Potential future obligation           $ 10,600   $ 3,000  
Increases in uncertain tax positions       $ 500 $ 7,900 1,100 $ 7,900    
Unrecognized tax benefits     $ 10,100     $ 10,100     $ 9,000