XML 73 R56.htm IDEA: XBRL DOCUMENT v3.23.1
De-SPAC Merger Transaction - Other Information (Details)
 2 Months Ended 12 Months Ended
Aug. 26, 2022
USD ($)
$ / shares
shares
Aug. 25, 2022
class
$ / shares
Aug. 26, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
De-SPAC Merger Transaction              
Preferred dividends paid     $ 4,400,000 $ 4,380,000      
Goodwill $ 0   0 113,999,000 $ 97,053,000 $ 97,053,000 $ 14,616,000
Intangible assets 0   0 130,886,000 $ 125,914,000    
Transaction cost incurred capitalized 24,000,000.0   $ 24,000,000.0        
Transaction costs related to the issuance of shares 24,000,000.0            
Deferred transaction cost       0      
Payment of preferred equity issuance costs       1,250,000      
Net gain (loss) on extinguishment       $ 2,870,000      
Common Stock              
De-SPAC Merger Transaction              
Issuance of common shares related to conversion of debt to equity (see Note 12) (in units) | shares       2,500,000      
Term Loan facility              
De-SPAC Merger Transaction              
Proceeds from line of credit 175,000,000.0            
Riverview              
De-SPAC Merger Transaction              
Number of shares issued, value $ 49,800,000            
Number of shares issued | shares 12,868,151            
Number of classes of equity | class   2          
Number of shares issued for each unit | shares 1   1        
Common stock par value ( in dollars per share) | $ / shares $ 0.01   $ 0.01        
Transaction cost incurred capitalized $ 17,100,000   $ 17,100,000        
Transaction cost incurred expenses 17,100,000            
Payment of preferred equity issuance costs 1,300,000            
Net gain (loss) on extinguishment $ (2,900,000)            
Riverview | Common Stock              
De-SPAC Merger Transaction              
Number of shares issued | shares 34,855,535            
Number of shares issued for each unit | shares 0.1049203474320   0.1049203474320        
Common stock par value ( in dollars per share) | $ / shares $ 0.01   $ 0.01        
Issuance of common shares related to conversion of debt to equity (see Note 12) (in units) | shares 2,220,305            
Riverview | Common Stock PIPE Commitments              
De-SPAC Merger Transaction              
Number of shares issued | shares 1,910,000            
Series A Redeemable Common Equivalent Preferred Units              
De-SPAC Merger Transaction              
Redeemable Common Preferred Units, Par Value (in dollars per unit) | $ / shares       $ 0.00 $ 0.00    
Series A Redeemable Common Equivalent Preferred Units | Riverview              
De-SPAC Merger Transaction              
Number of shares issued for each unit | shares 0.1086138208640   0.1086138208640        
Series B Redeemable Common Equivalent Preferred Units              
De-SPAC Merger Transaction              
Redeemable Common Preferred Units, Par Value (in dollars per unit) | $ / shares       $ 0.00 $ 0.00    
Series B Redeemable Common Equivalent Preferred Units | Riverview              
De-SPAC Merger Transaction              
Number of shares issued for each unit | shares 0.1049203474320   0.1049203474320        
Series Convertible Preferred Shares              
De-SPAC Merger Transaction              
Liquidation preference per share | $ / shares $ 11.50   $ 11.50        
CEP Units | Riverview              
De-SPAC Merger Transaction              
Liquidation preference per share | $ / shares   $ 1.00          
Percent of increase in liquidation preference per share   10.00%          
Temporary Equity, Liquidation Preference       $ 13,900,000 $ 24,200,000 $ 18,500,000  
Series A Redeemable Common Equivalent Preferred Shares              
De-SPAC Merger Transaction              
Temporary Equity, Liquidation Preference       $ 11.50 $ 11.50    
Redeemable Common Preferred Units, Par Value (in dollars per unit) | $ / shares       $ 0.01 $ 0.01    
Series A Redeemable Common Equivalent Preferred Shares | Riverview              
De-SPAC Merger Transaction              
Number of shares issued for each unit | shares 0.1086138208740   0.1086138208740        
Number of new stock classified as temporary equity issued | shares 23,587,952            
Series B Redeemable Common Equivalent Preferred Shares | Riverview              
De-SPAC Merger Transaction              
Number of shares issued for each unit | shares 0.0919280171940   0.0919280171940        
Class A share | Riverview              
De-SPAC Merger Transaction              
Number of shares issued for each unit | shares 1   1        
New Company | Riverview | Common Stock PIPE Commitments              
De-SPAC Merger Transaction              
Number of shares issued | shares 20,590,000            
Amount received $ 205,900,000   $ 205,900,000        
New Company | Riverview | Wells Fargo | Revolving loan commitment              
De-SPAC Merger Transaction              
Face amount $ 175,000,000.0   $ 175,000,000.0