XML 69 R51.htm IDEA: XBRL DOCUMENT v3.23.4
RESTATEMENT AND RECLASSIFICATIONS - Summary of SG&A Expenses Restatement Adjustments (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 27, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments $ 88,926 $ 55,549 $ 82,968 $ 60,421
Restatement Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments     (44,523) (3,138)
Restatement Adjustments | Misstatement of Distributor Service Fees        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments     (37,075) 0
Restatement Adjustments | Misstatement of Revenue Recognition Timing and Payments Recorded for Services | Physician Channel Provider        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments     (7,065) (4,891)
Restatement Adjustments | Misstatement of Capitalized Computer Software Expenses        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments     1,323 472
Restatement Adjustments | Misstatement of Capitalized Marketing and Advertising Expenses        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments     (732) 1,827
Restatement Adjustments | Other adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total SG&A adjustments     $ (974) $ (546)