BUSINESS COMBINATION AND GOODWILL - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Detail) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Payments to Acquire Businesses and Interest in Affiliates [Abstract] | |||
| Class A Units | $ 14,930 | $ 0 | |
| Assets acquired, liabilities assumed and non-controlling interests | |||
| Goodwill | 55,982 | $ 9,830 | |
| GBC | |||
| Payments to Acquire Businesses and Interest in Affiliates [Abstract] | |||
| Cash | 15,089 | ||
| Class A Units | 14,930 | ||
| Total consideration for equity interest acquired | 30,019 | ||
| Assets acquired, liabilities assumed and non-controlling interests | |||
| Cash | 56 | ||
| Working capital | 623 | ||
| Trade name | 150 | ||
| In place contracts | 3,195 | ||
| Other liabilities | (104) | ||
| Fair value of net assets acquired | 3,920 | ||
| Non-controlling interest | (20,053) | ||
| Goodwill | 46,152 | ||
| Acquired assets and liabilities | $ 30,019 | ||
| X | ||||||||||
- Definition Business combination consideration transferred for equity interests. No definition available.
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- Definition Business combination recognized identifiable assets acquired and Liabilities Assumed Working Capital. No definition available.
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- Definition In place contracts No definition available.
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- Definition Issuance of Class A Common Units for acquisition No definition available.
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- Definition This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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