Debt - Additional Information (Details) $ / shares in Units, shares in Millions |
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 05, 2024 |
Apr. 03, 2023
USD ($)
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Dec. 30, 2022
USD ($)
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Dec. 23, 2022
USD ($)
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Nov. 01, 2022
USD ($)
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Mar. 04, 2022
USD ($)
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Feb. 16, 2022
USD ($)
TradingDay
$ / shares
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Feb. 02, 2022
USD ($)
TradingDay
$ / shares
shares
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Dec. 22, 2021
USD ($)
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Jun. 24, 2021
USD ($)
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Jan. 28, 2021
USD ($)
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Feb. 04, 2019
USD ($)
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Sep. 07, 2018
USD ($)
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Mar. 14, 2018 |
Apr. 30, 2022
USD ($)
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Feb. 28, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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Jun. 30, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021
USD ($)
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Jun. 30, 2020 |
Sep. 30, 2019 |
Mar. 04, 2024 |
Mar. 04, 2023 |
Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Mar. 24, 2023
USD ($)
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Feb. 23, 2023
USD ($)
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Feb. 01, 2023
USD ($)
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Jan. 20, 2023
USD ($)
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Mar. 21, 2022
USD ($)
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Mar. 03, 2022
USD ($)
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Jan. 01, 2021
USD ($)
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Jul. 22, 2020
USD ($)
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Debt Instrument [Line Items] |
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Total gross debt |
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$ 959,400,000
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$ 306,700,000
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$ 959,400,000
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$ 306,700,000
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Letters of credit outstanding amount |
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3,100,000
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3,100,000
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Long-term debt |
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735,000,000.0
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235,100,000
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735,000,000.0
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235,100,000
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Loss on extinguishment of debt |
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$ (300,000)
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$ (200,000)
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$ (8,800,000)
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$ (8,300,000)
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$ (17,600,000)
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(500,000)
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Debt instrument, maturity date |
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Mar. 04, 2027
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Jan. 01, 2024
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Jan. 01, 2024
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Debt instrument, period of first required payment |
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2022-02
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Outstanding balances on the best flow credit facility |
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$ 7,600,000
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Other equipment financing agreements amounts |
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5,400,000
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Convertible notes were converted into common stock | shares |
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2.8
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Long term debt due within one year |
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$ 127,600,000
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$ 127,600,000
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Flotek Industries, Inc. |
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Debt Instrument [Line Items] |
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Debt instrument, face amount |
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$ 20,000,000.0
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Convertible notes payable |
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$ 50,000,000.0
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Percentage of accrued paid-in-kind interest rate |
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10.00%
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Debt instrument, term |
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1 year
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Weighted average trading price | $ / shares |
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$ 2.50
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U.S. Well Services, Inc. |
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Debt Instrument [Line Items] |
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Acquisition date |
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Nov. 01, 2022
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Cash consideration |
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$ 195,900,000
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Monarch Silica, LLC |
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Debt Instrument [Line Items] |
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Acquisition date |
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Dec. 23, 2022
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Cash consideration |
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$ 87,500,000
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Secured note payable |
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$ 77,000,000.0
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REV Energy Holdings, LLC |
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Debt Instrument [Line Items] |
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Acquisition date |
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Dec. 30, 2022
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Cash consideration |
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$ 25,200,000
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Secured note payable |
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35,400,000
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Debt Instrument, Redemption, Period One | Flotek Industries, Inc. |
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Debt Instrument [Line Items] |
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Debt instrument, convertible, threshold trading days | TradingDay |
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20
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Debt instrument, convertible, threshold consecutive trading days | TradingDay |
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30
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Debt instrument, convertible, conversion price | $ / shares |
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$ 1.088125
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$ 1.088125
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Debt Instrument, Redemption, Period Two | Flotek Industries, Inc. |
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Debt Instrument [Line Items] |
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Weighted average trading price | $ / shares |
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$ 2.50
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Debt instrument, convertible, threshold trading days | TradingDay |
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20
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Debt instrument, convertible, threshold consecutive trading days | TradingDay |
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30
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Debt instrument, convertible, conversion price | $ / shares |
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$ 1.088125
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2022 Term Loan Credit Facility |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity |
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$ 150,000,000
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$ 450,000,000.0
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Increase in borrowing capacity |
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$ 230,000,000.0
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Interest rate effective percentage |
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11.10%
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11.10%
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Total gross debt |
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$ 519,200,000
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$ 519,200,000
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Minimum quarterly payments |
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17,000,000.0
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Repayment of term loan |
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143,800,000
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Minimum liquidity |
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30,000,000.0
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Long term debt due within one year |
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26,000,000.0
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26,000,000.0
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2022 Term Loan Credit Facility | Subsequent Event |
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Debt Instrument [Line Items] |
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Maximum borrowing capacity |
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$ 839,200,000
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$ 170,000,000
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Remaining credit facility |
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$ 70,000,000
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|
|
|
|
2022 Term Loan Credit Facility | Scenario Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment premium percentage |
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
2.00%
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
2022 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
180,000,000.0
|
|
|
|
|
|
|
|
|
|
|
$ 280,000,000.0
|
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|
|
|
|
|
|
|
|
|
|
$ 280,000,000.0
|
|
|
|
|
|
|
$ 100,000,000.0
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
Mar. 04, 2027
|
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|
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|
|
|
|
|
|
Interest rate effective percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75%
|
|
|
|
|
|
|
|
|
|
|
|
6.75%
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 234,300,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 234,300,000
|
|
|
|
|
|
|
|
|
|
Letters of credit outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,500,000
|
|
|
|
|
|
|
|
|
|
|
|
10,500,000
|
|
|
|
|
|
|
|
|
|
Debt instrument, unused borrowing capacity, amount |
|
|
|
|
|
$ 15,000,000.0
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
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|
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|
Remaining credit facility |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
$ 35,200,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,200,000
|
|
|
|
|
|
|
|
|
|
Percentage of maximum credit available lesser of the maximum revolver amount |
|
|
|
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, covenant specified amount |
|
|
|
|
|
$ 30,000,000.0
|
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|
|
|
|
|
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|
|
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|
Monarch Note |
|
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|
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|
|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
Dec. 23, 2024
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate effective percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.10%
|
|
|
|
|
|
|
|
|
|
|
|
12.10%
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 87,500,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 87,500,000
|
|
|
|
|
|
|
|
|
|
Minimum quarterly payments |
|
|
|
$ 10,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
|
10,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured note payable |
|
|
|
$ 87,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,800,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,800,000
|
|
|
|
|
|
|
|
|
|
Monarch Note | Monarch Silica, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition date |
|
|
|
Dec. 23, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REV Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
Jun. 30, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate effective percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.80%
|
|
|
|
|
|
|
|
|
|
|
|
11.80%
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
$ 39,000,000.0
|
|
|
|
|
|
|
|
|
|
Debt discount |
|
|
$ 3,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured note payable |
|
|
$ 39,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term debt due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,200,000
|
|
|
|
|
|
|
|
|
|
|
|
24,200,000
|
|
|
|
|
|
|
|
|
|
REV Note | REV Energy Holdings, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition date |
|
|
Dec. 30, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REV Note | Scenario Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum quarterly payments |
|
$ 2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instruments, principal payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000,000.0
|
|
|
|
|
|
|
|
First Financial Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,600,000
|
|
|
|
30,000,000.0
|
|
|
|
|
|
|
|
$ 16,600,000
|
30,000,000.0
|
|
|
|
|
|
|
|
|
Debt instrument, covenant description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The First Financial Loan contains certain restricted covenants which require the Company to maintain a fixed charge ratio of at least 1.00:1.00 and a maximum net leverage ratio of 3.00:1.00. The Company was in compliance with all covenants as of December 31, 2022.
|
|
|
|
|
|
|
|
|
|
Debt instruments, principal payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,400,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,400,000
|
|
|
|
|
|
|
|
|
|
Long term debt due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,600,000
|
|
|
|
|
|
|
|
|
|
|
|
16,600,000
|
|
|
|
|
|
|
|
|
|
Flotek Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,700,000
|
|
|
|
|
|
|
|
|
|
|
|
12,700,000
|
|
|
|
|
|
|
|
|
|
Convertible notes payable |
|
|
|
|
|
|
|
$ 11,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000.0
|
|
|
|
Percentage of accrued paid-in-kind interest rate |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,200,000
|
|
|
|
|
|
|
|
|
|
|
|
8,200,000
|
|
|
|
|
|
|
|
|
|
Convertible notes, carrying value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,700,000
|
|
|
|
|
|
|
|
|
|
|
|
12,700,000
|
|
|
|
|
|
|
|
|
|
Long term debt due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,700,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,700,000
|
|
|
|
|
|
|
|
|
|
Backstop Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
1.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
$ 22,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
|
Mar. 04, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Date Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
1.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
$ 22,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equify Bridge Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
$ 45,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
|
Mar. 04, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of long term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 171,400,000
|
|
|
|
|
|
|
|
|
171,400,000
|
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term loan agreement expand facility |
|
|
|
|
|
|
|
|
|
$ 40,000,000.0
|
|
|
|
|
|
$ 48,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term loan amended description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The 2018 Term Loan, as amended, required minimum excess cash flow prepayments as follows, each due approximately 55 days after period-end
|
|
|
|
|
|
|
|
|
|
Minimum excess cash flow prepayment in term loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000.0
|
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, leverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
2.50%
|
2.75%
|
3.00%
|
|
3.50%
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Term loan extinguish date |
|
|
|
|
|
Mar. 04, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
$ 3,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 15, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Main Street Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
$ 32,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,000,000.0
|
Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 22, 2025
|
|
|
|
|
|
|
|
|
|
|
|
Jul. 22, 2025
|
|
|
|
|
|
|
|
|
|
Debt instrument, covenant description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Main Street Loan contained certain restrictive covenants which required ProFrac LLC to maintain a Fixed Charge Coverage Ratio of at least 1.00:1.00, and a Maximum Leverage Ratio of 3.50:1.00. Additionally, the Main Street Loan restricted the payment of distributions or dividends, other than for the payment of taxes.
|
|
|
|
|
|
|
|
|
|
Extinguishment of debt, amount |
|
|
|
|
|
|
|
|
2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, refinanced, amount |
|
|
|
|
|
|
|
|
$ 30,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Best Flow Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,100,000
|
|
|
|
|
|
|
|
|
7,100,000
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Best Flow Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, frequency of periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
monthly
|
|
|
|
|
|
|
|
|
|
Best Flow Notes Payable | Wilks Brothers LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 01, 2026
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
$ 13,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepayment premium percentage |
|
|
|
|
|
|
|
|
|
|
0.19%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, percentage bearing fixed interest, percentage rate |
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Best Flow Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,800,000
|
|
|
|
|
|
|
|
|
10,800,000
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility extinguishment date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 04, 2022
|
|
|
|
|
|
|
|
|
|
Alpine Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,700,000
|
|
|
|
|
|
|
|
|
16,700,000
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
$ 1,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alpine Promissory Note | Equify Financial LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,400,000
|
|
Long-term debt, maturity period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2027-02
|
|
|
|
|
|
|
|
|
|
Debt instrument, extinguishment date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 04, 2022
|
|
|
|
|
|
|
|
|
|
Equipment Financings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
|
Debt instrument maturity date, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 2024
|
|
|
|
|
|
|
|
|
|
Debt instrument outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,100,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
|
Repayments of long term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
|
|
|
|
|
|
Long term debt due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,600,000
|
|
|
|
|
|
|
|
|
|
|
|
3,600,000
|
|
|
|
|
|
|
|
|
|
Other Indebtedness |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,900,000
|
|
|
|
|
|
|
|
|
|
|
|
11,900,000
|
|
|
|
|
|
|
|
|
|
Other Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,900,000
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
11,900,000
|
$ 1,700,000
|
|
|
|
|
|
|
|
|
Long term debt due within one year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
4,200,000
|
|
|
|
|
|
|
|
|
|
Other Indebtedness | Paycheck Protection Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,800,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,800,000
|
|
|
|
|
|
|
|
|
|
London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
London Interbank Offered Rate (LIBOR) | First Financial Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate stated percentage |
|
|
|
|
|
|
|
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | 2022 Term Loan Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, excess cash flow repayment percentage |
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | 2022 Term Loan Credit Facility | Scenario Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, leverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
Minimum | 2022 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed charge coverage ratio |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly unused line fee percentage |
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | Main Street Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed charge coverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
Minimum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | SOFR | 2022 Term Loan Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrue interest |
|
|
|
|
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | SOFR | 2022 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrue interest |
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | Base Rate Loans | 2022 Term Loan Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrue interest |
|
|
|
|
|
6.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | Base Rate Loans | 2022 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrue interest |
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | 2022 Term Loan Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, excess cash flow repayment percentage |
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | 2022 Term Loan Credit Facility | Scenario Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, leverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
Maximum | 2022 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed charge coverage ratio |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly unused line fee percentage |
|
|
|
|
|
0.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | Main Street Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net leverage ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
Maximum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | SOFR | 2022 Term Loan Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrue interest |
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | SOFR | 2022 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt Instrument [Line Items] |
|
|
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|
|
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|
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|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
Accrue interest |
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|
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|
|
2.00%
|
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|
|
|
|
|
|
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|
Maximum | Base Rate Loans | 2022 Term Loan Credit Facility |
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|
|
|
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|
Debt Instrument [Line Items] |
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|
|
|
|
|
|
|
|
|
Accrue interest |
|
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|
|
|
7.00%
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
Maximum | Base Rate Loans | 2022 ABL Credit Facility |
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|
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|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrue interest |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
2018 ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt instrument maturity date |
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|
Mar. 14, 2023
|
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|
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|
|
Total gross debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 69,000,000.0
|
|
|
|
|
|
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|
|
$ 69,000,000.0
|
|
|
|
|
|
|
|
|
2018 ABL Credit Facility | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
Interest rate stated percentage |
|
|
|
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|
|
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|
0.00%
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate effective percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
2018 ABL Credit Facility | Minimum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 ABL Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility | Best Flow Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
$ 9,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit facility, expiration date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 04, 2026
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate during period |
|
|
|
|
|
|
|
|
|
|
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The interest rate under the Best Flow Credit Facility was the lesser of (i) the Prime Rate (as defined in the Best Flow Credit Facility) plus the applicable margin (3.50%) and (ii) the Maximum Rate (as defined in the Best Flow Credit Facility). All accrued but unpaid interest on the outstanding principal balance was due and payable monthly on the first day of each calendar month.
|
|
|
|
|
|
|
|
|
|
Line of credit facility extinguishment date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 04, 2022
|
|
|
|
|
|
|
|
|
|