Income Taxes - Schedule of Components of Deferred Tax Assets And Liability (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Deferred income tax assets: | |||
Net operating loss carry forwards | $ 52,534 | $ 38,540 | $ 1,517 |
Outside partnership basis difference | 61,378 | 44,291 | 0 |
Tax receivable agreement | 11,358 | 5,329 | 0 |
Other | 1,131 | 824 | 74 |
Deferred income tax assets | 126,401 | 88,984 | 1,591 |
Less valuation allowance | (187,807) | (164,394) | (1,430) |
Deferred income tax assets, net of valuation allowance | (61,406) | (75,410) | (161) |
Deferred income tax liabilities: | |||
Goodwill and Intangibles | (14,126) | (91) | 0 |
Deferred revenue and advances | (107) | (229) | 0 |
Deferred income tax liabilities | (14,233) | (320) | 0 |
Net deferred tax (liabilities) assets | (75,639) | (75,730) | (161) |
Reported as: | |||
Non-current deferred tax assets (included within Other assets) | 98 | 158 | 161 |
Non-current deferred tax liabilities | (75,737) | (75,888) | 0 |
Net deferred tax assets (liabilities) | $ 75,639 | $ 75,730 | $ 161 |
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- Definition Deferred Tax Assets Outside Partnership Basis Difference No definition available.
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- Definition Deferred tax assets tax receivable agreement. No definition available.
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- Definition Deferred tax liabilities deferred revenues and advances. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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