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v3.22.2.2

Debt - Additional Information (Details) $ / shares in Units, $ in Thousands |  |  |  |  |  | 6 Months Ended | 9 Months Ended | 12 Months Ended | 16 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 29, 2022 USD ($) | Nov. 22, 2021 | Feb. 26, 2021 USD ($) item | Feb. 25, 2021 USD ($) | Feb. 28, 2020 USD ($) | Dec. 31, 2021 USD ($) item tranche $ / shares shares | Sep. 30, 2022 USD ($) item $ / shares shares | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) item tranche $ / shares shares | Dec. 31, 2020 USD ($) $ / shares | Jun. 30, 2021 | Jun. 16, 2022 USD ($) | Apr. 29, 2022 USD ($) | Mar. 16, 2022 USD ($)
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paid-in-Kind interest added to debt principal |  |  |  |  |  |  | $ 295 | $ 1,452 | $ 1,777 | $ 790 |  |  |  |
Debt finance costs | $ 6,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  | $ 4,510 | $ 61,806 |  | $ 4,510 | $ 6,447 |  |  |  |
Common stock shares issued (in shares) | shares |  |  |  |  |  | 34,523,000 | 73,034,000 |  | 34,523,000 |  |  |  |  |
Par value (in dollars per share) | $ / shares |  |  |  |  |  | $ 0.01 |  |  | $ 0.01 | $ 0.01 |  |  |  |
Proceeds from issuance of common stock |  |  |  |  |  |  | $ 255,737 |  |  |  |  |  |  |
Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Base rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Due in 2025 | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paid in kind interest rate (as a percent) |  | 0.25% |  |  |  | 0.25% |  |  |  |  | 0.75% |  |  |
Paid-in-Kind interest added to debt principal |  |  |  |  |  |  |  |  | $ 1,800 | $ 800 |  |  |  |
Debt finance costs |  |  |  |  | $ 5,600 |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 240,000 |  |  |  |  |  |  |  |  |
Effective rate (as a percent) |  |  |  |  |  | 9.75% |  |  | 9.75% |  |  |  |  |
Debt term |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |
Cash netted against debt covenant |  |  | $ 15,000 | $ 10,000 |  |  |  |  |  |  |  |  |  |
Number of vendor meetings per fiscal year | item |  |  | 2 |  |  |  |  |  |  |  |  |  |  |
Term Loan Due in 2025 | Westrock Coffee Company, LLC. | Term Loan are due June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment percentage (as a percent) |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |
Term Loan Due in 2025 | Westrock Coffee Company, LLC. | Term Loan are due June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment percentage (as a percent) |  |  |  |  |  |  |  |  | 0.625% |  |  |  |  |
Term Loan Due in 2025 | Westrock Coffee Company, LLC. | Term Loan are due June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment percentage (as a percent) |  |  |  |  |  |  |  |  | 0.9375% |  |  |  |  |
Term Loan Due in 2025 | Westrock Coffee Company, LLC. | Term Loan Maturity are due June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment percentage (as a percent) |  |  |  |  |  |  |  |  | 1.25% |  |  |  |  |
US Asset Based Lending Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt finance costs |  |  |  |  | $ 1,300 |  |  |  |  |  |  |  |  |
US Asset Based Lending Facility | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt |  |  |  |  |  | $ 51,900 |  |  | $ 51,900 |  |  |  |  |
Debt finance costs |  |  |  |  | 2,600 |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 90,000 |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 35,400 |  |  | 35,400 |  |  |  |  |
Line of credit |  |  |  |  |  | $ 2,700 |  |  | $ 2,700 |  |  |  |  |
Line of credit, Commitment fee percentage (as a percent) |  |  |  |  | 0.375% |  |  |  |  |  |  |  |  |
Weighted average effective rate (as a percent) |  |  |  |  |  | 4.10% |  |  | 4.10% |  |  |  |  |
Period of termination before maturity |  |  |  |  | 91 days |  |  |  |  |  |  |  |  |
US Asset Based Lending Facility | Westrock Coffee Company, LLC. | Base rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |
US Asset Based Lending Facility | Westrock Coffee Company, LLC. | Base rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |
US Asset Based Lending Facility | Westrock Coffee Company, LLC. | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |
US Asset Based Lending Facility | Westrock Coffee Company, LLC. | LIBOR | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |
International Debt and Lending Facilities | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  | $ 2,500 | 700 |  | $ 2,500 |  |  |  |  |
Number of tranches | tranche |  |  |  |  |  | 3 |  |  | 3 |  |  |  |  |
International Debt and Lending Facilities | Westrock Coffee Company, LLC. | Mortgage backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term note |  |  |  |  |  |  | $ 1,900 |  |  |  |  |  |  |
International Debt and Lending Facilities, 10.25%, 30 June 2022 | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 10.25% |  |  | 10.25% |  |  |  |  |
Short-term debt |  |  |  |  |  | $ 900 |  |  | $ 900 |  |  |  |  |
International Debt and Lending Facilities, 9.5%, 30 September 2022 | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 9.50% | 9.50% |  | 9.50% |  |  |  |  |
Short-term debt |  |  |  |  |  | $ 900 |  |  | $ 900 |  |  |  |  |
International Debt and Lending Facilities, 9.5%, 31 December 2022 | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  | 700 |  |  | 700 |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 62,500 | $ 55,000 | $ 50,000
Short-term debt |  |  |  |  |  | 34,200 | $ 49,600 |  | $ 34,200 |  |  |  |  | $ 49,300
Agent fees percentage (as a percent) |  |  |  |  |  |  | 0.25% |  | 0.25% |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. | Mortgage backed securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  | $ 4,500 | $ 9,100 |  | $ 4,500 |  |  |  |  |
Number of mortgage-backed lending facilities | item |  |  |  |  |  | 2 | 2 |  | 2 |  |  |  |  |
Long term note |  |  |  |  |  | $ 600 |  |  | $ 600 |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. | Prime rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |
Working Capital Trade Finance Facility | Westrock Coffee Company, LLC. | Prime rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |
Variable rate (as a percent) |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |
Subordinated related party debt | Wooster Capital, LLC ("Wooster") and Jo Ellen Ford |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 13,300 |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |
Grace period |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |
Common stock shares issued (in shares) | shares |  |  |  |  |  |  | 1,330,000 |  |  |  |  |  |  |
Par value (in dollars per share) | $ / shares |  |  |  |  |  |  | $ 0.01 |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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