XML 196 R183.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 14, 2022
Aug. 26, 2022
Jul. 14, 2022
Feb. 28, 2020
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Aug. 29, 2022
Dec. 31, 2021
Nov. 22, 2021
Dec. 31, 2020
Subsequent Events                      
Common stock par value ( in dollars per share)                 $ 0.01   $ 0.01
Issuance of common shares related to PIPE financing         $ 205,900,000   $ 205,900,000        
Proceeds from issuance of common stock             $ 255,737,000        
Amount available in capital raise agreement                   $ 20,000,000  
Senior secured first lien revolving credit facility                      
Subsequent Events                      
Face amount               $ 175,000,000.0      
Senior secured first lien term loan facility                      
Subsequent Events                      
Face amount               $ 175,000,000.0      
Capital Raise Investors and Affiliate                      
Subsequent Events                      
Voting interest held (as percentage)                   5.00%  
Wooster Capital(2)                      
Subsequent Events                      
Number of shares issued     2,150,000                
Purchase price (in dollars per share)     $ 10.00                
Proceeds from issuance of common stock     $ 21,500,000                
Pre-funded commitment     11,700,000                
Wooster Capital(2) | Convertible Debt                      
Subsequent Events                      
Face amount     $ 11,700,000                
Debt term     1 year                
Interest rate (as a percent)     8.00%                
Debt converted into shares   1,170,000                  
Riverview                      
Subsequent Events                      
Number of shares issued   12,868,151                  
Number of shares issued, value   $ 49,800,000                  
Transaction expenses offset against proceeds received by the Company at Closing   $ 17,100,000                  
Riverview | Common Stock PIPE Commitments                      
Subsequent Events                      
Number of shares issued   1,910,000                  
Riverview | New Company | Wells Fargo | Senior secured first lien revolving credit facility                      
Subsequent Events                      
Face amount   $ 175,000,000.0                  
Riverview | New Company | Common Stock PIPE Commitments                      
Subsequent Events                      
Number of shares issued   20,590,000                  
Amount received   $ 205,900,000                  
Westrock Coffee Company, LLC. | Term Loan Due in 2025                      
Subsequent Events                      
Face amount       $ 240,000,000.0              
Debt term       5 years              
Westrock Coffee Company, LLC. | US Asset Based Lending Facility                      
Subsequent Events                      
Face amount       $ 90,000,000.0              
Subsequent Event                      
Subsequent Events                      
Issuance of common shares related to PIPE financing   $ 205,900,000                  
Issuance of common shares related to PIPE financing (in shares)   20,590,000                  
Subsequent Event | Senior secured first lien revolving credit facility                      
Subsequent Events                      
Face amount   $ 175,000,000.0                  
Subsequent Event | Senior secured first lien term loan facility                      
Subsequent Events                      
Face amount   $ 175,000,000.0                  
Subsequent Event | Kohana Coffee Llc                      
Subsequent Events                      
Business acquisition ownership, percentage 100.00%                    
Number of shares issued as part of consideration 1,852,608                    
Common stock par value ( in dollars per share) $ 0.01                    
Cash consideration $ 15,500,000                    
Subsequent Event | Wooster Capital(2)                      
Subsequent Events                      
Number of shares issued     2,150,000                
Purchase price (in dollars per share)     $ 10.00                
Proceeds from issuance of common stock     $ 21,500,000                
Pre-funded commitment     $ 11,700,000                
Subsequent Event | Wooster Capital(2) | Convertible Debt                      
Subsequent Events                      
Share price (in dollars per share)     $ 10.00                
Face amount     $ 11,700,000                
Debt term     1 year                
Interest rate (as a percent)     8.00%                
Subsequent Event | Riverview                      
Subsequent Events                      
Number of shares issued   12,868,151                  
Number of shares issued, value   $ 49,800,000                  
Transaction expenses offset against proceeds received by the Company at Closing   $ 17,100,000                  
Shares issued upon conversion of debt   2,500,000                  
Subsequent Event | Riverview | Common Stock PIPE Commitments                      
Subsequent Events                      
Number of shares issued   1,910,000                  
Subsequent Event | Westrock Coffee Company, LLC. | Term Loan Due in 2025                      
Subsequent Events                      
Cap on add-backs for EBITDA (as a percent)         20.00% 15.00%          
Subsequent Event | Westrock Coffee Company, LLC. | US Asset Based Lending Facility                      
Subsequent Events                      
Cap on add-backs for EBITDA (as a percent)         20.00% 15.00%