XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Business Combinations - ANH Aggregate Consideration Transferred (Details)
$ / shares in Units, $ in Thousands
Mar. 19, 2021
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Acquisitions      
Goodwill   $ 34,172 $ 31,470
ANH      
Acquisitions      
Common stock consideration $ 239,537    
Fair value of net assets acquired $ 410,526    
ANH shares outstanding at March 19, 2021 | shares 99,374,000    
Exchange ratio 0.1688    
Shares issued | shares 16,774,000    
Market price as of March 19, 2021 | $ / shares $ 14.28    
Cash paid per share | $ / shares $ 0.61    
Cash paid based on outstanding ANH shares $ 60,626    
Consideration transferred based on value of stock issued 239,537    
Total consideration transferred 417,898    
Goodwill 7,372    
ANH | Series B Preferred Stock      
Acquisitions      
Common stock consideration $ 47,984    
Shares issued | shares 1,919,378    
Market price as of March 19, 2021 | $ / shares $ 25.00    
Consideration transferred based on value of stock issued $ 47,984    
ANH | Series C Preferred Stock      
Acquisitions      
Common stock consideration $ 19,494    
Shares issued | shares 779,743    
Market price as of March 19, 2021 | $ / shares $ 25.00    
Consideration transferred based on value of stock issued $ 19,494    
ANH | Series D Preferred Stock      
Acquisitions      
Common stock consideration $ 50,257    
Shares issued | shares 2,010,278    
Market price as of March 19, 2021 | $ / shares $ 25.00    
Consideration transferred based on value of stock issued $ 50,257