XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
De-SPAC Merger Transaction - Other Information (Details) - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended
Aug. 26, 2022
Aug. 26, 2022
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
De-SPAC Merger Transaction          
Preferred dividends paid   $ 4,400,000   $ 4,380,000  
Goodwill     $ 97,053,000 97,053,000 $ 97,053,000
Intangible assets $ 0 0 120,949,000 120,949,000 125,914,000
Transaction cost incurred capitalized 24,200,000 $ 24,200,000      
Transaction costs related to the issuance of shares 24,200,000        
Deferred transaction cost     $ 0 0 $ 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 (in units)     2,500,000 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 12,868,151        
Number of shares issued for each unit 1 1      
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, value $ 34,855,535        
Number of shares issued for each unit 0.1049203474320 0.1049203474320      
Common stock par value ( in dollars per share) $ 0.01 $ 0.01      
Issuance of common shares related to conversion of debt to equity (in units) 2,220,305        
Riverview | Common Stock PIPE Commitments          
De-SPAC Merger Transaction          
Number of shares issued 1,910,000        
Series Redeemable Common Equivalent Preferred Units | Riverview          
De-SPAC Merger Transaction          
Number of shares issued for each unit 0.1086138208640 0.1086138208640      
Series B Redeemable Common Equivalent Preferred Units | Riverview          
De-SPAC Merger Transaction          
Number of shares issued for each unit 0.1049203474320 0.1049203474320      
Series A Redeemable Common Equivalent Preferred Shares | Riverview          
De-SPAC Merger Transaction          
Number of shares issued for each unit 0.1086138208740 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 0.0919280171940      
Class A share | Riverview          
De-SPAC Merger Transaction          
Number of shares issued for each unit 1 1      
New Company | Riverview | Common Stock PIPE Commitments          
De-SPAC Merger Transaction          
Number of shares issued 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