RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Condensed Consolidated Statements Of Operations And Comprehensive Income (Loss) (Details) - USD ($) $ / shares in Units, $ in Thousands |
2 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 10 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2021 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2022 |
Sep. 30, 2022 |
Nov. 08, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||
| Net sales | $ 21,023 | $ 160,509 | $ 100,965 | $ 158,723 | $ 319,232 | $ 341,315 | $ 360,505 | $ 339,577 | ||
| Cost of goods sold | 23,710 | 73,761 | 72,050 | $ 41,343 | 113,393 | 187,154 | 172,136 | 217,853 | 177,532 | |
| Gross profit | (2,687) | 86,748 | 28,915 | 16,415 | 45,330 | 132,078 | 169,179 | 142,652 | 162,045 | |
| Operating expenses: | ||||||||||
| Selling, general and administrative expense | 16,982 | 15,650 | 19,679 | 19,154 | 38,833 | 54,483 | 38,981 | 74,319 | 37,747 | |
| Amortization expense | 8,004 | 13,738 | 13,802 | 27,657 | 41,395 | 45,424 | 55,105 | 51,458 | ||
| Founders advisory fees - related party | 652,990 | (73,713) | (20,465) | (80,313) | (154,026) | 0 | (117,302) | 0 | ||
| Other operating expense | 92 | (51) | 260 | 456 | 405 | 4,153 | 465 | 1,364 | ||
| Total operating expenses | 678,068 | (44,376) | 13,276 | (26,643) | (13,367) | (57,743) | 88,558 | 12,587 | 90,569 | |
| Operating income (loss) | (680,755) | 131,124 | 15,639 | 43,058 | 58,697 | 189,821 | 80,621 | 130,065 | 71,476 | |
| Other expense (income): | ||||||||||
| Interest expense, net | 6,352 | 9,944 | 12,142 | 22,638 | 32,582 | 39,087 | 42,585 | 42,017 | ||
| Gain on contingent earn-out | 198 | (3,644) | (9,398) | (9,398) | (13,042) | 2,965 | (12,706) | 0 | ||
| Unrealized foreign currency loss (gain) | 1,006 | 4,705 | 3,156 | 4,036 | 8,741 | 4,026 | 3,462 | (5,640) | ||
| Other (income) expense, net | (2) | (785) | (200) | (35) | (820) | (222) | (503) | 367 | ||
| Total other expense, net | 7,554 | 10,220 | 5,700 | 17,241 | 27,461 | 45,856 | 32,838 | 36,744 | ||
| Income (loss) before income taxes | (688,309) | 120,904 | 9,939 | 31,517 | 41,456 | 162,360 | 34,765 | 97,227 | 34,732 | |
| Income tax (expense) benefit | 6,160 | (14,677) | (1,012) | 5,446 | 4,434 | (10,243) | (14,136) | (5,469) | (10,483) | |
| Net income (loss) | (682,149) | $ (682,149) | 106,227 | 8,927 | 36,963 | 45,890 | 152,117 | 20,629 | 91,758 | 24,249 |
| Other comprehensive (loss) income, net of tax: | ||||||||||
| Foreign currency translation adjustments | (7,135) | (18,181) | (16,371) | (16,245) | (34,426) | 236 | (18,336) | 4,787 | ||
| Total comprehensive income (loss) | $ (689,284) | $ 88,046 | $ (7,444) | $ 37,089 | $ 29,645 | $ 117,691 | $ 20,865 | $ 73,422 | $ 29,036 | |
| Earnings (loss) per share: | ||||||||||
| Basic (in usd per share) | $ (4.34) | $ 0.65 | $ 0.05 | $ 0.23 | $ 0.28 | $ 0.94 | $ 0.39 | $ 0.57 | $ 0.46 | |
| Diluted (in usd per share) | $ (4.34) | $ 0.60 | $ 0.05 | $ 0.21 | $ 0.26 | $ 0.86 | $ 0.39 | $ 0.52 | $ 0.46 | |
| Weighted average number of ordinary shares outstanding: | ||||||||||
| Basic (in shares) | 157,158,579 | 162,635,592 | 162,917,478 | 161,591,704 | 161,943,492 | 53,045,510 | 160,937,575 | 53,045,510 | ||
| Diluted (in shares) | 157,158,579 | 176,777,958 | 177,059,844 | 175,734,070 | 176,085,858 | 53,045,510 | 175,079,941 | 53,045,510 | ||
| As Reported | ||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||
| Net sales | $ 160,509 | $ 100,965 | $ 158,723 | $ 319,232 | ||||||
| Cost of goods sold | $ 20,533 | 74,707 | 72,423 | $ 44,627 | 117,050 | 191,757 | ||||
| Gross profit | 490 | 85,802 | 28,542 | 13,131 | 41,673 | 127,475 | ||||
| Operating expenses: | ||||||||||
| Selling, general and administrative expense | 22,381 | 22,614 | 19,808 | 42,422 | 64,803 | |||||
| Amortization expense | 13,738 | 13,802 | 27,657 | 41,395 | ||||||
| Founders advisory fees - related party | (73,713) | (20,465) | (80,313) | (154,026) | ||||||
| Other operating expense | (51) | 260 | 456 | 405 | ||||||
| Total operating expenses | (37,645) | 16,211 | (25,989) | (9,778) | (47,423) | |||||
| Operating income (loss) | (677,578) | 123,447 | 12,331 | 39,120 | 51,451 | 174,898 | ||||
| Other expense (income): | ||||||||||
| Interest expense, net | 9,944 | 12,142 | 22,638 | 32,582 | ||||||
| Gain on contingent earn-out | (3,644) | (9,398) | (9,398) | (13,042) | ||||||
| Unrealized foreign currency loss (gain) | 4,705 | 3,156 | 4,036 | 8,741 | ||||||
| Other (income) expense, net | (785) | (200) | (35) | (820) | ||||||
| Total other expense, net | 10,220 | 5,700 | 17,241 | 27,461 | ||||||
| Income (loss) before income taxes | (685,132) | 113,227 | 6,631 | 27,579 | 34,210 | 147,437 | ||||
| Income tax (expense) benefit | 4,675 | (34,516) | 592 | 10,232 | 10,824 | (23,692) | ||||
| Net income (loss) | (680,457) | 78,711 | 7,223 | 37,811 | 45,034 | 123,745 | ||||
| Other comprehensive (loss) income, net of tax: | ||||||||||
| Foreign currency translation adjustments | (18,181) | (16,371) | (16,245) | (34,426) | ||||||
| Total comprehensive income (loss) | $ (687,592) | $ 60,530 | $ (9,148) | $ 37,937 | $ 28,789 | $ 89,319 | ||||
| Earnings (loss) per share: | ||||||||||
| Basic (in usd per share) | $ (4.33) | $ 0.48 | $ 0.04 | $ 0.24 | $ 0.28 | $ 0.76 | ||||
| Diluted (in usd per share) | $ (4.33) | $ 0.45 | $ 0.04 | $ 0.22 | $ 0.26 | $ 0.70 | ||||
| Weighted average number of ordinary shares outstanding: | ||||||||||
| Basic (in shares) | 162,635,592 | 162,917,478 | 161,591,704 | 161,943,492 | ||||||
| Diluted (in shares) | 176,777,958 | 177,059,844 | 175,734,070 | 176,085,858 | ||||||
| Adjustment | ||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||
| Net sales | $ 0 | $ 0 | $ 0 | $ 0 | ||||||
| Cost of goods sold | $ 3,177 | (946) | (373) | $ (3,284) | (3,657) | (4,603) | ||||
| Gross profit | (3,177) | 946 | 373 | 3,284 | 3,657 | 4,603 | ||||
| Operating expenses: | ||||||||||
| Selling, general and administrative expense | (6,731) | (2,935) | (654) | (3,589) | (10,320) | |||||
| Amortization expense | 0 | 0 | 0 | 0 | ||||||
| Founders advisory fees - related party | 0 | 0 | 0 | 0 | ||||||
| Other operating expense | 0 | 0 | 0 | 0 | ||||||
| Total operating expenses | (6,731) | (2,935) | (654) | (3,589) | (10,320) | |||||
| Operating income (loss) | (3,177) | 7,677 | 3,308 | 3,938 | 7,246 | 14,923 | ||||
| Other expense (income): | ||||||||||
| Interest expense, net | 0 | 0 | 0 | 0 | ||||||
| Gain on contingent earn-out | 0 | 0 | 0 | 0 | ||||||
| Unrealized foreign currency loss (gain) | 0 | 0 | 0 | 0 | ||||||
| Other (income) expense, net | 0 | 0 | 0 | 0 | ||||||
| Total other expense, net | 0 | 0 | 0 | 0 | ||||||
| Income (loss) before income taxes | (3,177) | 7,677 | 3,308 | 3,938 | 7,246 | 14,923 | ||||
| Income tax (expense) benefit | 1,485 | 19,839 | (1,604) | (4,786) | (6,390) | 13,449 | ||||
| Net income (loss) | (1,692) | 27,516 | 1,704 | (848) | 856 | 28,372 | ||||
| Other comprehensive (loss) income, net of tax: | ||||||||||
| Foreign currency translation adjustments | 0 | 0 | 0 | 0 | ||||||
| Total comprehensive income (loss) | $ (1,692) | $ 27,516 | $ 1,704 | $ (848) | $ 856 | $ 28,372 | ||||
| Earnings (loss) per share: | ||||||||||
| Basic (in usd per share) | $ (0.01) | $ 0.17 | $ 0.01 | $ (0.01) | $ 0 | $ 0.18 | ||||
| Diluted (in usd per share) | $ (0.01) | $ 0.15 | $ 0.01 | $ (0.01) | $ 0 | $ 0.16 | ||||
| Weighted average number of ordinary shares outstanding: | ||||||||||
| Basic (in shares) | 0 | 0 | 0 | 0 | ||||||
| Diluted (in shares) | 0 | 0 | 0 | 0 | ||||||
| X | ||||||||||
- Definition Founders Advisory Fees No definition available.
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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