XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Restatement of Previously Issued Financial Statements - Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2022
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Restatement of Previously Issued Consolidated Financial Statements                
Net income (loss) $ (21,122) $ 494 $ 9,350 $ 8,537 $ 9,761 $ 8,841 $ (11,485) $ 27,139
Gain (loss) from change in fair value of earnout liability             (54,840)  
As Previously Reported                
Restatement of Previously Issued Consolidated Financial Statements                
Net income (loss) 40,548 (6,346)         43,345  
Gain (loss) from change in fair value of earnout liability             (109,670)  
Adjustments                
Restatement of Previously Issued Consolidated Financial Statements                
Net income (loss) $ (61,670) $ 6,840         (54,830)  
Gain (loss) from change in fair value of earnout liability             $ 54,830