XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.3
De-SPAC Merger Transaction - Other Information (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Aug. 26, 2022
USD ($)
$ / shares
shares
Aug. 25, 2022
class
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
De-SPAC Merger Transaction            
Preferred dividends paid | $ $ 4,400       $ 4,380  
Goodwill | $ 0   $ 116,353 $ 116,353   $ 113,999
Intangible assets | $ 0   $ 125,062 $ 125,062   $ 130,886
Transaction cost incurred capitalized | $ 24,000          
Transaction costs related to the issuance of shares | $ 24,000          
Payment of preferred equity issuance costs | $         1,250  
Net gain (loss) on extinguishment | $         $ 2,870  
Common Stock            
De-SPAC Merger Transaction            
Issuance of common shares related to stock options exercised (in shares)     82,000 88,000    
Term Loan facility            
De-SPAC Merger Transaction            
Proceeds from line of credit | $ 175,000          
Riverview            
De-SPAC Merger Transaction            
Number of shares issued, value | $ $ 49,800          
Number of shares issued 12,868,151          
Number of classes of equity | class   2        
Number of shares issued for each unit 1          
Transaction cost incurred capitalized | $ $ 17,100          
Transaction cost incurred expenses | $ $ 17,100          
Riverview | Common Stock            
De-SPAC Merger Transaction            
Number of shares issued 34,855,535          
Number of shares issued for each unit 0.1049203474320          
Common stock par value ( in dollars per share) | $ / shares $ 0.01          
Issuance of common shares related to stock options exercised (in shares) 2,220,305          
Riverview | Common Stock PIPE Commitments            
De-SPAC Merger Transaction            
Number of shares issued 1,910,000          
Series A Redeemable Common Equivalent Preferred Units | Riverview            
De-SPAC Merger Transaction            
Number of shares issued for each unit 0.1086138208640          
Series B Redeemable Common Equivalent Preferred Units | Riverview            
De-SPAC Merger Transaction            
Number of shares issued for each unit 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%        
Series A Redeemable Common Equivalent Preferred Shares | Riverview            
De-SPAC Merger Transaction            
Number of shares issued for each unit 0.1086138208740          
Number of new stock classified as temporary equity issued 23,587,952          
Series B Redeemable Common Equivalent Preferred Shares | Riverview            
De-SPAC Merger Transaction            
Number of shares issued for each unit 0.0919280171940          
Class A share | Riverview            
De-SPAC Merger Transaction            
Number of shares issued for each unit 1          
New Company | Riverview | Common Stock PIPE Commitments            
De-SPAC Merger Transaction            
Number of shares issued 20,590,000          
Amount received | $ $ 205,900          
New Company | Riverview | Wells Fargo | Revolving loan commitment            
De-SPAC Merger Transaction            
Face amount | $ $ 175,000