XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Business Combinations - Rose Acquisition - Additional Information (Details)
$ in Thousands, $ in Millions
Nov. 15, 2021
CAD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 15, 2021
USD ($)
CoFounder
shares
Business Acquisition [Line Items]        
Goodwill   $ 92,643 $ 117,533  
Rose Acquisition [Member]        
Business Acquisition [Line Items]        
Business acquisition, date of acquisition agreement Nov. 15, 2021      
Business acquisition, percentage of voting interests acquired       70.00%
Business combination, consideration transferred, total $ 46.7      
Payments to acquire businesses $ 19.9      
Business acquisition, purchase price consideration number of shares issued | shares       2,411,280
Percentage of common shares cease to be restricted shares 4 months following closing date 33.00%      
Percentage of common shares cease to be restricted shares 8 months after closing date 33.00%      
Number of management shareholders | CoFounder       2
Goodwill       $ 34,548
Redeemable non controlling interest classified as temporary mezzanine equity.       $ 16,479
Rose Acquisition [Member] | Management Shareholders [Member]        
Business Acquisition [Line Items]        
Percentage of non-voting retained interest       30.00%
Rose Acquisition [Member] | Call Option [Member]        
Business Acquisition [Line Items]        
Retained interest percentage to be acquired upon occurrence of liquidity events       34.00%
Rose Acquisition [Member] | Common Stock [Member]        
Business Acquisition [Line Items]        
Business acquisition, purchase price consideration number of shares issued | shares       2,411,280