XML 71 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions and Dispositions - Pro Forma Adjustments to Net Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) $ (192,947) $ 35,338 $ (125,934)
An (increase) in amortization expense related to the fair value of acquired identifiable intangible assets, net of the amortization expense already reflected in actual historical results      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) (3,512) (73,121) (48,006)
A decrease (increase) in expenses related to the TSA      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) 7,000 (7,000) 0
A net increase in revenue related to fair value adjustment      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) 0 1,902 54,126
A decrease (increase) in expenses related to transaction expenses      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) 16,899 (7,341) (2,327)
A decrease in interest expense related to new debt financing, net of interest expense related to pre-existing debt settled as part of the acquisitions      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) 0 0 93,432
An (increase) in interest cost      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) 0 (2,641) 0
A decrease in expenses related to transaction bonuses      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) 1,101 8,899 0
An (increase) due to replacement stock awards      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) (1,221) (10,145) (1,730)
An (increase) decrease in income tax provision      
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]      
Net income (loss) $ (4,654) $ 20,535 $ (21,906)