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Quarterly Financial Data (Unaudited) Restatement of Previously Issued Financial Statements - Unaudited Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:            
Accounts receivable $ 6,195 $ 7,663 $ 918      
Total current assets 51,357 67,785 76,384 $ 19,038    
Intangible assets, net 3,363,156 [1] 3,473,526 3,537,210 84,218 [1]    
Total assets 3,417,945 3,543,791 3,614,544 104,006    
Stockholders' Equity (Deficit):            
Additional paid-in capital 136,760 134,967 126,790      
Accumulated deficit (29,203) (25,738) (23,666)      
Total Stockholders' Equity (Deficit) 107,879 109,551 103,446 (155,756)    
Non-controlling interest 2,077,586 2,251,818 2,360,520 4,348    
Total equity 2,185,465 2,361,369 2,463,966 (151,408) $ (115,847) $ (100,105)
Total liabilities and equity $ 3,417,945 3,543,791 3,614,544 104,006    
As Previously Reported            
Current assets:            
Accounts receivable   7,525 901      
Indemnification asset   752,510 719,413      
Total current assets   820,157 795,780      
Deferred tax asset   857 857      
Intangible assets, net   2,077,571 2,095,735      
Investment in rights to claim recovery cash flows   3,673,610 3,673,610      
Total assets   6,574,675 6,566,932      
Stockholders' Equity (Deficit):            
Additional paid-in capital   201,656 187,269      
Accumulated deficit   (23,537) (23,074)      
Total Stockholders' Equity (Deficit)   178,441 164,517      
Non-controlling interest   5,213,812 5,251,837      
Total equity   5,392,253 5,416,354 $ (151,408)    
Total liabilities and equity   6,574,675 6,566,932      
Restatement Adjustment            
Current assets:            
Accounts receivable   138 17      
Indemnification asset   (752,510) (719,413)      
Total current assets   (752,372) (719,396)      
Deferred tax asset   (857) (857)      
Intangible assets, net   1,395,955 1,441,475      
Investment in rights to claim recovery cash flows   (3,673,610) (3,673,610)      
Total assets   (3,030,884) (2,952,388)      
Stockholders' Equity (Deficit):            
Additional paid-in capital   (66,689) (60,479)      
Accumulated deficit   (2,201) (592)      
Total Stockholders' Equity (Deficit)   (68,890) (61,071)      
Non-controlling interest   (2,961,994) (2,891,317)      
Total equity   (3,030,884) (2,952,388)      
Total liabilities and equity   $ (3,030,884) $ (2,952,388)      
[1] As of December 31, 2022, intangible assets, net included $2.3 billion related to a consolidated VIE. See Note 10, Variable Interest Entities, for further details.