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v3.23.2

Nature of Business - Summary of Impact of Revision to Specific Line Items in Consolidated Financial Statements (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Revolving credit agreements outstanding | $ 35,936 |
Total current liabilities | 428,575 | $ 155,359
Non-current revolving credit agreement outstanding | 60,000 |
Deferred tax assets | 67,839 | 9,079
Total assets | 1,943,494 | 569,017
Deferred tax liabilities | 61,629 |
Total liabilities | 639,881 | $ 211,915
As Reported [Member] |  |
Revolving credit agreements outstanding | 95,936 |
Total current liabilities | 488,575 |
Deferred tax assets | 6,210 |
Total assets | 1,881,865 |
Total liabilities | 578,252 |
Adjustment [Member] |  |
Revolving credit agreements outstanding | (60,000) |
Total current liabilities | (60,000) |
Non-current revolving credit agreement outstanding | 60,000 |
Deferred tax assets | 61,629 |
Total assets | 61,629 |
Deferred tax liabilities | 61,629 |
Total liabilities | $ 61,629 |

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
Name: | us-gaap_LongTermLineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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Data Type: | na
Balance Type: |
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- Details
Name: | srt_RestatementAxis=srt_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
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