Annual report pursuant to Section 13 and 15(d)

Discontinued Operation and Held for Sale - Narrative (Details)

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Discontinued Operation and Held for Sale - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 12, 2021
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Involvement period 6 months      
TSA monthly service charge   $ 747    
Remittance payment, expense (up to) $ 18,000      
Reimbursement receivable period 60 days      
Reimbursement receivable   8,097    
Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Percentage of fair value in excess of carrying amount       5.00%
Non-cash charge     $ 5,406  
Non-cash valuation allowance   0 22,978  
Impairment charge   6,967 $ 0  
Pool Business        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash from sale of Pool $ 8,000      
Earn-out from sale of Pool $ 12,000      
Earn-out period 11 months      
Estimated fair value of the earn-out asset $ 6,967      
Impairment charge   $ 6,967