XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Carrying Amounts and Estimated Fair Values of Significant Financial Instrument that were not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 16, 2021
Jun. 08, 2021
Workforce Solutions Group, Inc.        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Earnout liabilities       $ 15,000
Selected, Inc        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Earnout liabilities     $ 1,500  
Level 2 | Carrying Amount | Workforce Solutions Group, Inc.        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Earnout liabilities $ 15,000 $ 15,000    
Level 2 | Carrying Amount | Selected, Inc        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Earnout liabilities 1,500 1,500    
Level 2 | Fair Value | Workforce Solutions Group, Inc.        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Earnout liabilities 15,000 15,000    
Level 2 | Fair Value | Selected, Inc        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Earnout liabilities 1,500 1,500    
Level 2 | Senior Secured Asset-Based Loan | Carrying Amount        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Senior Secured Asset-Based Loan 51,501 9,200    
Level 2 | Senior Secured Asset-Based Loan | Fair Value        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Senior Secured Asset-Based Loan 51,501 9,200    
Level 2 | Earnout Notes Payable | Carrying Amount        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Note payable, fair value 0 2,426    
Level 2 | Earnout Notes Payable | Fair Value        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Note payable, fair value 0 2,426    
Level 2 | Term Loan | Carrying Amount        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Note payable, fair value 173,875 174,312    
Level 2 | Term Loan | Fair Value        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Note payable, fair value $ 174,387 $ 174,845