XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT- Whitehawk Finance LLC (Details)
12 Months Ended
Jun. 30, 2022
Apr. 04, 2022
USD ($)
Mar. 31, 2022
USD ($)
D
Mar. 29, 2022
USD ($)
Dec. 31, 2021
USD ($)
D
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Debt Instrument [Line Items]            
Number of shares for warrants | shares         2,043,291 295,000
Proceeds from debt         $ 58,500,000  
Long-term debt         $ 51,941,000 $ 24,648,000
Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
Fees percentage         3.00%  
Fees payable threshold amount         $ 1,800,000  
Shares issued discount         $ 500,000  
Whitehawk Inc [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Basis spread on interest rate         10.75%  
Class A common stock | Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
New issues (in shares) | shares         528,169  
Number of shares for warrants | shares         2,043,291  
Percentage of increase in issue of warrants         3.00%  
Common stock exercise price for warrants issued | $ / shares         $ 2.00  
Trading days for warrant repricing | D         30  
Share price | $ / shares         $ 2.00  
Agency fees, legal fees, and other costs         $ 1,700,000  
Class A common stock | Whitehawk Inc [Member] | Subsequent event            
Debt Instrument [Line Items]            
Trading days for warrant repricing | D     30      
Term Loan Credit Agreement [Member] | Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
Maximum borrowing amount         $ 68,500,000  
EBITDA coverage ratio required to be maintained   1.75%        
Term Loan Credit Agreement [Member] | Whitehawk Inc [Member] | Subsequent event            
Debt Instrument [Line Items]            
Debt, face amount   $ 8,500,000        
Basis spread on interest rate   9.75%        
Forbearance on advances granted the Loan Parties   $ 3,500,000        
Interest rate reduction on debt instrument   0.05%        
EBITDA coverage ratio required to be maintained   1.75%        
Term Loan Credit Agreement [Member] | Whitehawk Inc [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Basis spread on interest rate 10.25%          
Term Loan Credit Agreement [Member] | After June 30,2022 Senior leverage ratio is less than 2.25 | Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
Leverage ratio         2.25%  
Term Loan Credit Agreement [Member] | Prepayment premiums the first year following the current fiscal year (as a percent) | Whitehawk Inc [Member] | Subsequent event            
Debt Instrument [Line Items]            
Prepayment premiums (as a percent)   5.00%        
Term Loan Credit Agreement [Member] | Prepayment premiums the second year following the current fiscal year (as a percent) | Whitehawk Inc [Member] | Subsequent event            
Debt Instrument [Line Items]            
Prepayment premiums (as a percent)   4.00%        
Term Loan Credit Agreement [Member] | Prepayment premiums the third year following the current fiscal year (as a percent) | Whitehawk Inc [Member] | Subsequent event            
Debt Instrument [Line Items]            
Prepayment premiums (as a percent)   2.00%        
Initial Term Loan | Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
Proceeds from debt         $ 58,500,000  
Debt, face amount         8,500,000  
Long-term debt         40,000,000.0  
Initial Term Loan | Whitehawk Inc [Member] | Subsequent event            
Debt Instrument [Line Items]            
Debt, face amount   $ 8,500,000   $ 8,500,000    
Basis spread on interest rate       2.50%    
Repayment of debt not eligible for prepayment premiums   $ 5,000,000.0        
Initial Term Loan | Class A common stock | Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
Loan payment     $ 625,000      
Delayed Draw Term Loan [Member] | Whitehawk Inc [Member]            
Debt Instrument [Line Items]            
Debt, face amount         $ 10,000,000