Annual report pursuant to Section 13 and 15(d)

ERROR CORRECTION OF INCOME TAX EFFECT (Details)

v3.22.4
ERROR CORRECTION OF INCOME TAX EFFECT (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Income Tax Expense (Benefit) $ 22,202                       $ 21,838 $ (22,576) $ (2)
Income tax benefit (expense) (22,202)                       (21,838) 22,576 2
Net income (loss) impact (392,726)                       (686,740) (37,096) $ (10,448)
Income Tax Effect [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Income Tax Expense (Benefit) $ (122) $ 577 $ (930) $ (781)         (475) (781)  
Accrued expenses   (33)                    
Deferred tax liabilities   (1,223) (1,134) (1,711)           (781)  
Income tax benefit (expense) 122 (577) 930 781         475 781  
Net income (loss) impact 122 (577) 930 781         $ 475 781  
Revision of Prior Period, Adjustment [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Income Tax Expense (Benefit)   122 (577) 930 781 $ 353 $ 475   781  
Income tax benefit (expense)   (122) 577 (930) (781) (353) (475)   (781)  
Net income (loss) impact   $ 2,742 $ (11,526) $ (2,806) $ (354) $ 551 $ (1,944) $ (204) $ (14,332) $ (2,148) $ (11,590) $ (1,597)   $ (1,952)