XML 59 R47.htm IDEA: XBRL DOCUMENT
v3.24.3

Taxation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation | Income tax expense reflected in the Condensed Consolidated Statements of Operations differs from the tax computed by applying the statutory U.S. federal rate of 21% to "Income before income tax expense" as follows:
| Nine months ended September 30,
| 2024 |  | 2023 |  |
| in thousands (except percentages)
Income tax expense at statutory rate | $ | 16,754 |  |  | 21 | % |  | $ | 6,539 |  |  | 21 | % |  |  |  |
State taxes | 360 |  |  | — | % |  | 377 |  |  | 1 | % |  |  |  |
(Income) loss not subject to entity-level taxes | (7,992) |  |  | (10) | % |  | 4,961 |  |  | 17 | % |  |  |  |
Foreign rate differential | (165) |  |  | — | % |  | (219) |  |  | (1) | % |  |  |  |
Change in valuation allowance | (1,319) |  |  | (2) | % |  | (635) |  |  | (2) | % |  |  |  |
(Gain) loss related to warrant liabilities, net | 1,794 |  |  | 2 | % |  | 298 |  |  | 1 | % |  |  |  |
Permanent items | 507 |  |  | 1 | % |  | 711 |  |  | 2 | % |  |  |  |
Other, net | (21) |  |  | — | % |  | (30) |  |  | — | % |  |  |  |
Income tax benefit (expense) | $ | 9,918 |  |  | 12 | % |  | $ | 12,002 |  |  | 39 | % |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration