Annual report pursuant to Section 13 and 15(d)

Discontinued Operation and Held for Sale - Narrative (Details)

v3.22.4
Discontinued Operation and Held for Sale - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 12, 2021
Dec. 31, 2022
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 0 22,978  
Impairment charge   $ 0 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