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

Indebtedness - Summary of Principal Maturity Schedule (Details)

v3.22.2
Indebtedness - Summary of Principal Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
2022 $ 38,184 $ 31,793  
2023 37,958 38,563  
2024 22,666 22,652  
2025 388,233 109,581  
2026 79 75  
Thereafter 160,892 104,031  
Total 648,012 306,695 $ 281,533
First Financial Loan      
Debt Instrument [Line Items]      
2022 11,086 14,110  
2023 15,291 15,890  
2024 0    
2025 0    
2026 0    
Thereafter 0    
Total 26,377 30,000  
New ABL Credit Facility      
Debt Instrument [Line Items]      
2022 0    
2023 0    
2024 0    
2025 0    
2026 0    
Thereafter 70,706    
Total 70,706 0  
New Term Loan Credit Facility      
Debt Instrument [Line Items]      
2022 16,875    
2023 22,500    
2024 22,500    
2025 388,125    
2026 0    
Thereafter 0    
Total 450,000 0  
Backstop Note      
Debt Instrument [Line Items]      
2022 [1] 0    
2023 [1] 0    
2024 [1] 0    
2025 [1] 0    
2026 [1] 0    
Thereafter [1] 22,000    
Total [1] 22,000    
Closing Date Note      
Debt Instrument [Line Items]      
2022 [1] 0    
2023 [1] 0    
2024 [1] 0    
2025 [1] 0    
2026 [1] 0    
Thereafter [1] 22,000    
Total [1] 22,000    
Equify Bridge Note      
Debt Instrument [Line Items]      
2022 [1] 0    
2023 [1] 0    
2024 [1] 0    
2025 [1] 0    
2026 [1] 0    
Thereafter [1] 45,800    
Total [1] 45,800 0  
Other Indebtedness      
Debt Instrument [Line Items]      
2022 10,223 808  
2023 167 173  
2024 166 152  
2025 108 101  
2026 79 75  
Thereafter 386 386  
Total 11,129 1,695  
Alpine Promissory Note      
Debt Instrument [Line Items]      
Thereafter [2]   16,717  
Total [1] 0 16,717 [2]  
Best Flow Note      
Debt Instrument [Line Items]      
Thereafter [2]   10,827  
Total [1] 0 10,827 [2]  
Best Flow Credit Facility      
Debt Instrument [Line Items]      
Thereafter [2]   7,101  
Total [1] $ 0 7,101 [2] 37,303
Term Loan      
Debt Instrument [Line Items]      
2022 [2]   16,875  
2023 [2]   22,500  
2024 [2]   22,500  
2025 [2]   109,480  
Total   171,355 [2] $ 137,355
ABL Credit Facility      
Debt Instrument [Line Items]      
Thereafter [2]   69,000  
Total [2]   $ 69,000  
[1] Related party debt agreements.
[2] 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.