XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Current assets $ 1,027,016     $ 262,361        
Total assets 1,327,649     314,019        
Current liabilities 271,293     93,124        
Total liabilities 443,712     96,973        
Additional paid-in capital 281,133     267,847        
Accumulated deficit 217,549     51,490 $ 63,400      
Total Stockholders' Equity $ 883,937 $ 239,872 $ 228,354 $ 217,046 197,398 $ 186,838 $ 109,011 $ 104,327
As Reported                
Current assets         252,562      
Total assets         294,978      
Current liabilities         93,421      
Total liabilities         97,580      
Additional paid-in capital         244,294      
Accumulated deficit         (48,135)      
Total Stockholders' Equity         197,398      
Adjustment                
Current assets         0      
Total assets         0      
Current liabilities         0      
Total liabilities         0      
Additional paid-in capital         15,297      
Accumulated deficit         (15,297)      
Total Stockholders' Equity         0      
As Restated                
Current assets         252,562      
Total assets         294,978      
Current liabilities         93,421      
Total liabilities         97,580      
Additional paid-in capital         259,591      
Accumulated deficit         (63,432)      
Total Stockholders' Equity         $ 197,398