General form of registration statement for all companies including face-amount certificate companies

Indebtedness - Components of Debt (Details)

v3.22.2
Indebtedness - Components of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total gross debt $ 648,012 $ 306,695 $ 281,533
Less: unamortized debt issuance costs (22,388) (5,129) (5,820)
Less: current portion of long-term debt (47,620) (31,793) (15,484)
Total long-term debt 578,004 269,773 260,229
ABL Credit Facility      
Debt Instrument [Line Items]      
Total gross debt   69,000 41,000
Old ABL Credit Facility      
Debt Instrument [Line Items]      
Total gross debt 0 69,000  
Term Loan      
Debt Instrument [Line Items]      
Total gross debt   171,355 [1] 137,355
Old Term Loan      
Debt Instrument [Line Items]      
Total gross debt 0 171,355  
First Financial Loan      
Debt Instrument [Line Items]      
Total gross debt 26,377 30,000  
Main Street Loan      
Debt Instrument [Line Items]      
Total gross debt     35,000
Tractor notes      
Debt Instrument [Line Items]      
Total gross debt     3,911
New ABL Credit Facility      
Debt Instrument [Line Items]      
Total gross debt 70,706 0  
New Term Loan Credit Facility      
Debt Instrument [Line Items]      
Total gross debt 450,000 0  
Back Stop Note      
Debt Instrument [Line Items]      
Total gross debt [2] 22,000 0  
Closing Date Note      
Debt Instrument [Line Items]      
Total gross debt [2] 22,000 0  
Equify Bridge Note      
Debt Instrument [Line Items]      
Total gross debt [2] 45,800 0  
Best Flow Credit Facility      
Debt Instrument [Line Items]      
Total gross debt [2] 0 7,101 [1] 37,303
Best Flow Note      
Debt Instrument [Line Items]      
Total gross debt [2] 0 10,827 [1]  
Alpine Promissory Note      
Debt Instrument [Line Items]      
Total gross debt [2] 0 16,717 [1]  
Alpine Credit Facility      
Debt Instrument [Line Items]      
Total gross debt [2]     21,135
Other      
Debt Instrument [Line Items]      
Total gross debt $ 11,129 $ 1,695 $ 5,829
[1] Principal maturity for these facilities reflect the terms of the New ABL Credit Facility, the New Term Loan Credit Facility and the Equify Bridge Note which refinanced these facilities subsequent to December 31, 2021, however the presented amounts due at maturity in the schedule above are limited by the balances outstanding as of December 31, 2021. See Note 11 - Subsequent Events for additional detail and a schedule of the full principal repayment obligations as of March 30, 2022.
[2] Related party debt agreements.