XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Taxation - Additional Information (Details) - USD ($)
3 Months Ended
Jul. 11, 2019
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Jun. 15, 2021
Valuation Allowance [Line Items]          
Effective tax rate   (18.00%) 23.00%    
Income tax expense   $ (4,357,000) $ (3,843,000)    
Stock based compensation adjustments net tax shortfall   $ 2,100,000      
Federal statutory rate   21.00%      
Deferred tax liabilities, net         $ 36,100,000
Deferred tax assets, net   $ 132,044,000   $ 136,370,000  
Valuation allowance recognized, percentage   100.00%      
Uncertain tax positions   $ 0      
Percentage of tax benefits payable under Tax Receivable Agreement 100.00%        
Liability related to projected obligations under Tax Receivable Agreement   183,700,000      
Increase in TRA liability   4,600,000      
Blue Cow Software          
Valuation Allowance [Line Items]          
Net tax impact   $ 5,800,000