XML 145 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2020
Nov. 19, 2020
Dec. 31, 2022
Dec. 31, 2021
Effective Income Tax Rate Reconciliation, Percent        
U.S. federal tax statutory rate 21.00% 21.00% 21.00% 21.00%
State income taxes, net of federal income tax benefit 2.60% 2.40% 2.60% 3.00%
Non-deductible executive compensation 0.00% 0.00% 0.70% 1.30%
Transaction costs 0.00% 0.00% 0.30% 0.00%
Change in valuation allowance (18.30%) (14.70%) (27.20%) (71.70%)
Equity-based compensation windfall (shortfall) 0.00% (0.20%) (0.40%) 0.00%
Discharge of debt and nondeductible professional fees (0.30%) (2.10%) 0.00% 46.30%
Other 0.00% 0.00% (0.40%) (0.40%)
Annual effective tax benefit 5.00% 6.40% (3.40%) (0.50%)
Effective Income Tax Rate Reconciliation, Amount        
U.S. federal tax statutory rate $ (14,817) $ (867,051) $ 291,068 $ 39,477
State income taxes, net of federal income tax benefit (1,817) (98,946) 36,156 5,679
Non-deductible executive compensation 0 1,372 9,204 2,510
Transaction costs 0 0 3,855 0
Change in valuation allowance 12,941 606,642 (377,233) (134,713)
Equity-based compensation windfall (shortfall) 0 8,687 (5,723) 0
Discharge of debt and nondeductible professional fees 232 85,149 0 87,070
Other 14 1,185 (4,211) (996)
Total income tax benefit $ (3,447) $ (262,962) $ (46,884) $ (973)