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REVISION | 9 Months Ended
--- | ---
Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract] |
REVISION | REVISION During the first quarter of 2022, we identified errors in the translation of the goodwill associated with our investment in our Canadian subsidiaries. We determined that we were not appropriately translating Canadian goodwill in consolidation since acquiring these businesses in 2012 and 2013. The failure to translate these balances resulted in an overstatement of US dollar-based goodwill for several years. We assessed the materiality of the errors on prior period financial statements in accordance with Securities and Exchange Commission Staff Accounting Bulletin No. 99, Materiality, codified in Accounting Standards Codification (ASC) 250, Presentation of Financial Statements. We concluded that the errors were not material to our prior period consolidated financial statements and, therefore, amendments of previously filed consolidated financial statements are not required. In accordance with ASC 250, we have corrected the errors by revising the unaudited condensed consolidated financial statements presented herein. Prior periods not presented herein will be revised, as applicable, in future filings. The impacts of the revisions on the periods presented herein are provided in the following tables.
|  | Three Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2021
|  | As previously |  |  |  |  |  | As previously |  |  |  |
|  | Reported |  | Adjustments |  | Revised |  | Reported |  | Adjustments |  | Revised
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Currency translation adjustments | $ | (2,129) |  |  | $ | (574) |  |  | $ | (2,703) |  |  | $ | 475 |  |  | $ | 2 |  |  | $ | 477 |
Total comprehensive income | $ | 4,807 |  |  | $ | (574) |  |  | $ | 4,233 |  |  | $ | 15,500 |  |  | $ | 2 |  |  | $ | 15,502 |
|  | As previously |  |
|  | Reported | Adjustments | Revised
BALANCE SHEET (AT DECEMBER 31, 2021):
Goodwill | $ | 308,506 |  | $ | (11,965) |  | $ | 296,541 |
Total Assets | $ | 906,192 |  | $ | (11,965) |  | $ | 894,227 |
Accumulated other comprehensive loss | $ | (17,317) |  | $ | (11,965) |  | $ | (29,282) |
Total Equity |  | $ | 358,692 |  | $ | (11,965) |  | $ | 346,727 |
Total Liabilities & Equity | $ | 906,192 |  | $ | (11,965) |  | $ | 894,227 |
Accumulated Other Comprehensive Loss |
|  | As previously |  |  |
|  | Reported | Adjustments | Revised |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY |
Balance at June 30, 2021 | $ | (15,409) |  | $ | (11,440) |  | $ | (26,849) |  |
Currency translation adjustment | (2,129) |  | (574) |  | (2,703) |  |
Balance at September 30, 2021 | $ | (17,538) |  | $ | (12,014) |  | $ | (29,552) |  |
Balance at December 31, 2020 | $ | (18,013) |  | $ | (12,016) |  | $ | (30,029) |  |
Currency translation adjustment | 475 |  | 2 |  | 477 |  |
Balance at September 30, 2021 | $ | (17,538) |  | $ | (12,014) |  | $ | (29,552) |  |

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- Definition The entire disclosure for reporting error correction. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 + Details
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