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v3.22.2.2

Restatement of Previously Issued Combined Financial Statements - Schedule Of Restatement Of Previously Issued Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |  |  |
Accounts receivable | $ 4,722 |  |  | $ 21,136 |  |  |  | $ 15,875 |  |
Total current assets | 13,015 |  |  | 22,542 |  |  |  | 16,649 |  |
Goodwill | 83,979 |  |  | 83,979 |  |  |  | 83,979 |  |
Total assets | 306,450 |  |  | 304,465 |  |  |  | 295,380 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |
Accrued liabilities | 4,092 |  |  | 3,746 |  |  |  | 3,956 |  |
Accounts payable | 6,275 |  |  | 2,924 |  |  |  | 469 |  |
Current portion of finance lease liabilities | 1 |  |  | 1 |  |  |  | 1 |  |
Total current liabilities | 22,793 |  |  | 20,577 |  |  |  | 14,277 |  |
Deferred income taxes, net | 16,021 |  |  | 21,962 |  |  |  | 28,925 |  |
Other long-term liabilities | 298 |  |  | 295 |  |  |  | 1,308 |  |
Total liabilities | 73,740 |  |  | 70,158 |  |  |  | 59,843 |  |
Parent company net investment: |  |  |  |  |  |  |  |  |  |
Parent company net investment | 232,710 | $ 226,943 | $ 224,921 | 234,307 | $ 228,002 | $ 226,403 | $ 227,600 | 235,537 | $ 218,243 | $ 204,882
Total liabilities and parent company net investment | $ 306,450 |  |  | $ 304,465 |  |  |  | 295,380 |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  | 7,000 |  |
Combined Balance Sheet [Member] |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  | 15,875 | 7,924 |
Total current assets |  |  |  |  |  |  |  | 16,649 | 7,945 |
Intangible assets, net |  |  |  |  |  |  |  | 186,644 |  |
Goodwill |  |  |  |  |  |  |  | 83,979 | 77,022 |
Total assets |  |  |  |  |  |  |  | 295,380 | 262,384 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |  | 3,956 |  |
Accounts payable |  |  |  |  |  |  |  |  | 877 |
Current portion of finance lease liabilities |  |  |  |  |  |  |  | 1 | 7 |
Total current liabilities |  |  |  |  |  |  |  | 14,277 | 6,217 |
Deferred income taxes, net |  |  |  |  |  |  |  | 28,925 | 35,302 |
Other long-term liabilities |  |  |  |  |  |  |  | 1,308 | 309 |
Total liabilities |  |  |  |  |  |  |  | 59,843 | 44,141 |
Parent company net investment: |  |  |  |  |  |  |  |  |  |
Parent company net investment |  |  |  |  |  |  |  | 235,537 | 218,243 |
Total liabilities and parent company net investment |  |  |  |  |  |  |  | 295,380 | 262,384 |
Combined Balance Sheet [Member] | Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  | 8,870 | 7,774 |
Total current assets |  |  |  |  |  |  |  | 9,644 | 7,795 |
Intangible assets, net |  |  |  |  |  |  |  | 186,592 |  |
Goodwill |  |  |  |  |  |  |  | 84,066 | 77,108 |
Total assets |  |  |  |  |  |  |  | 288,410 | 262,320 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |  | 3,456 |  |
Accounts payable |  |  |  |  |  |  |  |  | 806 |
Current portion of finance lease liabilities |  |  |  |  |  |  |  | 14 | 0 |
Total current liabilities |  |  |  |  |  |  |  | 13,790 | 6,139 |
Deferred income taxes, net |  |  |  |  |  |  |  | 29,185 | 35,388 |
Other long-term liabilities |  |  |  |  |  |  |  | 1,295 | 295 |
Total liabilities |  |  |  |  |  |  |  | 59,603 | 44,135 |
Parent company net investment: |  |  |  |  |  |  |  |  |  |
Parent company net investment |  |  |  |  |  |  |  | 228,807 | 218,185 |
Total liabilities and parent company net investment |  |  |  |  |  |  |  | 288,410 | 262,320 |
Combined Balance Sheet [Member] | Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  | 7,005 | 150 |
Total current assets |  |  |  |  |  |  |  | 7,005 | 150 |
Intangible assets, net |  |  |  |  |  |  |  | 52 |  |
Goodwill |  |  |  |  |  |  |  | (87) | (86) |
Total assets |  |  |  |  |  |  |  | 6,970 | 64 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |  | 500 |  |
Accounts payable |  |  |  |  |  |  |  |  | 71 |
Current portion of finance lease liabilities |  |  |  |  |  |  |  | (13) | 7 |
Total current liabilities |  |  |  |  |  |  |  | 487 | 78 |
Deferred income taxes, net |  |  |  |  |  |  |  | (260) | (86) |
Other long-term liabilities |  |  |  |  |  |  |  | 13 | 14 |
Total liabilities |  |  |  |  |  |  |  | 240 | 6 |
Parent company net investment: |  |  |  |  |  |  |  |  |  |
Parent company net investment |  |  |  |  |  |  |  | 6,730 | 58 |
Total liabilities and parent company net investment |  |  |  |  |  |  |  | $ 6,970 | $ 64 |

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