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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Summary of Impact of Revision to Specific Line Items in Consolidated Financial Statements

The following table reflects the impact of the restatement to the specific line items presented in the Company’s previously reported condensed consolidated financial statements as of September 30, 2022:

(In thousands)		As Reported				Adjustment				As Restated
Revolving credit agreements outstanding		$	84,503			$	(60,000	)		$	24,503
Total current liabilities		$	525,291			$	(60,000	)		$	465,291
Non-current revolving credit agreement outstanding		$	—			$	60,000			$	60,000

The following table reflects the impact of the restatement to the specific line items presented in the Company’s previously reported condensed consolidated financial statements as of September 30, 2022:

(In thousands)		As Reported				Adjustment				As Restated
Deferred tax assets		$	—			$	13,035			$	13,035
Total assets		$	1,838,054			$	13,035			$	1,851,089
Deferred tax liabilities		$	36,884			$	13,035			$	49,919
Total liabilities		$	653,227			$	13,035			$	666,262

The accompanying applicable Notes have been updated to reflect the effects of the restatement as of September 30, 2022.

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

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