XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Condensed Consolidated Statements of Cash Flows Restatement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net loss $ (7,165) $ (264,697) $ (176,660) $ (267,469)
Net loss from continuing operations (8,484) (236,883) (176,809) (240,829)
Impairments 392 $ 277,197 146,632 283,496
Deferred income taxes     (11,721) (48,567)
Receivables, net     7,563 1,226
Accrued agency fees and commissions     (6,601) 3,425
Deferred revenues     (14,402) $ (18,948)
As Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net loss (15,074)   (186,637)  
Net loss from continuing operations (16,393)   (186,786)  
Impairments 7,674   155,864  
Deferred income taxes     (13,191)  
Receivables, net     (3,884)  
Accrued agency fees and commissions     (4,386)  
Deferred revenues     (2,955)  
Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net loss 7,909   9,977  
Net loss from continuing operations 7,909   9,977  
Impairments $ (7,282)   (9,232)  
Deferred income taxes     1,470  
Receivables, net     11,447  
Accrued agency fees and commissions     (2,215)  
Deferred revenues     $ (11,447)