XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Restated Statement Of Shareholders' Equity - Condensed Consolidated Statement of Stockholders' Equity (Deficit) (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
May 26, 2022
Business Combination: Reverse recapitalization on May 26, 2022                 $ (113,622)
Net income (loss) $ (21,122) $ 494 $ 9,350 $ 8,537 $ 9,761 $ 8,841 $ (11,485) $ 27,139  
Ending balance (71,312) (70,847) 10,746 (1,353) (6,439) (10,585) (70,847) (1,353)  
Previously Reported [Member]                  
Net income (loss) 40,548 (6,346)         43,345    
Ending balance   (109,887)         (109,887)    
Adjustments                  
Business Combination: Reverse recapitalization on May 26, 2022, units                 93,870
Net income (loss) (61,670) 6,840         (54,830)    
Ending balance 32,200 39,040         39,040    
Class A Common Stock                  
Business Combination: Reverse recapitalization on May 26, 2022, shares                 7,574,271
Business Combination: Reverse recapitalization on May 26, 2022                 $ 1
Class A Common Stock | Previously Reported [Member]                  
Business Combination: Reverse recapitalization on May 26, 2022, shares                 7,574,271
Business Combination: Reverse recapitalization on May 26, 2022                 $ 1
Class V Common Stock                  
Business Combination: Reverse recapitalization on May 26, 2022, shares                 48,565,824
Business Combination: Reverse recapitalization on May 26, 2022                 $ 5
Class V Common Stock | Previously Reported [Member]                  
Business Combination: Reverse recapitalization on May 26, 2022, shares                 48,565,824
Business Combination: Reverse recapitalization on May 26, 2022                 $ 5
Members' Equity                  
Business Combination: Reverse recapitalization on May 26, 2022, units                 (982,800)
Members' Equity | Previously Reported [Member]                  
Business Combination: Reverse recapitalization on May 26, 2022, units                 (982,800)
Common Stock | Class A Common Stock                  
Ending balance $ 1 $ 1         $ 1    
Ending balance, shares 7,574,271 8,339,158         8,339,158    
Common Stock | Class A Common Stock | Previously Reported [Member]                  
Ending balance $ 1 $ 1         $ 1    
Ending balance, shares 7,574,271 8,339,158         8,339,158    
Common Stock | Class V Common Stock                  
Ending balance $ 5 $ 5         $ 5    
Ending balance, shares 48,565,824 48,565,824         48,565,824    
Common Stock | Class V Common Stock | Previously Reported [Member]                  
Ending balance $ 5 $ 5         $ 5    
Ending balance, shares 48,565,824 48,565,824         48,565,824    
Retained Earnings / (Accumulated Deficit)                  
Business Combination: Reverse recapitalization on May 26, 2022                 $ (113,628)
Net income (loss) $ (2,606) $ 15 9,350 8,537 9,761 8,841      
Ending balance (49,144) (48,119) 10,780 (1,316) (6,417) (10,553) $ (48,119) (1,316)  
Retained Earnings / (Accumulated Deficit) | Previously Reported [Member]                  
Business Combination: Reverse recapitalization on May 26, 2022                 $ (207,498)
Net income (loss) 115,456 (13,236)              
Ending balance (24,952) (37,178)         (37,178)    
Retained Earnings / (Accumulated Deficit) | Adjustments                  
Business Combination: Reverse recapitalization on May 26, 2022, units                 93,870
Net income (loss) (118,062) 13,251              
Ending balance (24,192) (10,941)         (10,941)    
Accumulated Other Comprehensive Income (Loss)                  
Ending balance (5) (6) (34) (37) (22) (32) (6) (37)  
Accumulated Other Comprehensive Income (Loss) | Previously Reported [Member]                  
Ending balance (5) (6)         (6)    
Parent [Member]                  
Business Combination: Reverse recapitalization on May 26, 2022                 $ (113,622)
Net income (loss) (2,606) 15 9,350 8,537 9,761 8,841      
Ending balance (49,143) (48,119) $ 10,746 $ (1,353) $ (6,439) $ (10,585) (48,119) $ (1,353)  
Parent [Member] | Previously Reported [Member]                  
Business Combination: Reverse recapitalization on May 26, 2022                 $ (207,492)
Net income (loss) 115,456 (13,236)              
Ending balance (24,951) (37,178)         (37,178)    
Parent [Member] | Adjustments                  
Business Combination: Reverse recapitalization on May 26, 2022, units                 93,870
Net income (loss) (118,062) 13,251              
Ending balance (24,192) (10,941)         (10,941)    
Noncontrolling Interest [Member]                  
Net income (loss) (18,516) 479              
Ending balance (22,169) (22,728)         (22,728)    
Noncontrolling Interest [Member] | Previously Reported [Member]                  
Net income (loss) (74,908) 6,890              
Ending balance (78,561) 72,709         72,709    
Noncontrolling Interest [Member] | Adjustments                  
Net income (loss) 56,392 (6,411)              
Ending balance $ 56,392 $ 49,981         $ 49,981