XML 122 R61.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt (FY) (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt [Abstract] |  |
Total Debt | Total debt for the Company is comprised of the following:
| ​ | ​ | September 30, 2022 | ​ | ​ | December 31, 2021
Credit Agreement | ​ | ​ |  | ​ | ​ |
Current | ​ | ​ | $5,040 | ​ | ​ | $3,840
Non-current | ​ | ​ | 192,900 | ​ | ​ | 136,320
| ​ | ​ | 197,940 | ​ | ​ | 140,160
Less: unamortized debt issuance costs | ​ | ​ | (3,237) | ​ | ​ | (3,041)
| ​ | ​ | $194,703 | ​ | ​ | $137,119
| Total debt for the Successor is comprised of the following:
| ​ | ​ | Successor
| ​ | ​ | December 31,
| ​ | ​ | 2021 | ​ | ​ | 2020
Credit Agreement | ​ | ​ |  | ​ | ​ |
Current | ​ | ​ | $3,840 | ​ | ​ | $55,522
Non-current | ​ | ​ | 136,320 | ​ | ​ | 140,160
| ​ | ​ | 140,160 | ​ | ​ | 195,682
Less: unamortized debt issuance costs | ​ | ​ | (3,041) | ​ | ​ | (3,261)
| ​ | ​ | 137,119 | ​ | ​ | 192,421
Paycheck Protection Program Loan | ​ | ​ |  | ​ | ​ |
Current | ​ | ​ | — | ​ | ​ | 744
Non-current | ​ | ​ | — | ​ | ​ | 768
| ​ | ​ | — | ​ | ​ | 1,512
Total debt | ​ | ​ | $137,119 | ​ | ​ | $193,933
Future Maturities of Credit Agreement |  | Future maturities of the Credit Agreement as of December 31, 2021, were as follows:
2022 | ​ | ​ | $3,840
2023 | ​ | ​ | 3,840
2024 | ​ | ​ | 3,840
2025 | ​ | ​ | 128,640
Thereafter | ​ | ​ | —
| ​ | ​ | $140,160

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration