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v3.22.2.2

Restatement of Previously Issued Financial Statements (Tables) | 6 Months Ended
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Jun. 30, 2022
Summary of Restatement on the Company's Previously Issued Financial Statements | The following table presents the impact of this error correction in the condensed consolidated statements of cash flows for the six months ended June 30, 2021, (in thousands):
|  | For the Six Months Ended June 30, 2021 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Operating Activities |  |  |  |  |  |  |  |  |  |  |  |
Member advances, service revenue |  | $ | (16,145 | ) |  | $ | 15,196 |  |  | $ | (949 | )
Net cash (used in) operating activities |  | $ | (16,078 | ) |  | $ | 15,196 |  |  | $ | (882 | )
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Net disbursements and collections of Member advances |  | $ | — |  |  | $ | (15,196 | ) |  | $ | (15,196 | )
Net cash (used in) investing activities |  | $ | 1,622 |  |  | $ | (15,196 | ) |  | $ | (13,574 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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