Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Dividends, Cash Paid, Interest Rate

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Dividends, Paid In Kind, Interest Rate

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- Definition

Net proceeds, net of transaction expenses, including acquisition-related costs and post-closing adjustments related to acquired cash, assumed debt and working capital adjustments

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- Definition

Temporary Equity, Ownership Percentage

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- Definition

Temporary Equity, Period For Ownership Percentage

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- Definition

Temporary Equity, Period For Share Transfer

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- Definition

Temporary Equity, Stock Issued During Period, Shares, New Issues

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- Definition

Temporary Equity, Stock Issued During Period, Shares, Transfers

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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-Name Accounting Standards Codification
-Topic 805
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-Section 50
-Paragraph 2
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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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-Name Accounting Standards Codification
-Topic 210
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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- Definition

Value of new stock classified as temporary equity issued during the period.

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Subsequent Events (Details) $ in Thousands, € in Millions	Nov. 08, 2022 USD ($) shares	Nov. 03, 2022 USD ($) shares	Oct. 31, 2022 USD ($)	Oct. 31, 2022 EUR (€)	Oct. 28, 2022 USD ($) shares	Sep. 02, 2021
Medium-term Notes \| Adams Street Capital Agreement
Subsequent Event [Line Items]
Net leverage ratio						6.50
Subsequent Event \| Bain Investment Agreement
Subsequent Event [Line Items]
Preferred stock purchase price \| $		$ 10,000
Shares transferred		10,000
Subsequent Event \| Medium-term Notes \| Adams Street Capital Agreement
Subsequent Event [Line Items]
Current borrowing capacity \| $					$ 80,000
Subsequent Event \| Medium-term Notes \| Scenario 1 \| Adams Street Capital Agreement
Subsequent Event [Line Items]
Net leverage ratio					7.50
Subsequent Event \| Medium-term Notes \| Scenario 2 \| Adams Street Capital Agreement
Subsequent Event [Line Items]
Net leverage ratio					6.50
Subsequent Event \| Medium-term Notes \| Scenario 3 \| Adams Street Capital Agreement
Subsequent Event [Line Items]
Net leverage ratio					6.50
Subsequent Event \| Space NV
Subsequent Event [Line Items]
Percent of ownership acquired			100.00%	100.00%
Purchase consideration \| €				€ 32.0
Subsequent Event \| Space NV \| Maximum
Subsequent Event [Line Items]
Net proceeds from investment \| $			$ 40,000
Subsequent Event \| Space NV \| Minimum
Subsequent Event [Line Items]
Net proceeds from investment \| $			$ 37,000
Subsequent Event \| Convertible Preferred Stock
Subsequent Event [Line Items]
Shares authorized					88,000
Preferred stock purchase price \| $	$ 1,250
Shares outstanding		80,000
Dividend cash paid, interest rate					13.00%
Dividend issued, interest rate					15.00%
Subsequent Event \| Convertible Preferred Stock \| TowerView LLC
Subsequent Event [Line Items]
Shares issued	1,250
Subsequent Event \| Convertible Preferred Stock \| AEI Investment Agreement
Subsequent Event [Line Items]
Shares issued					40,000
Preferred stock purchase price \| $					$ 40,000
Shares outstanding		30,000
Subsequent Event \| Convertible Preferred Stock \| Bain Investment Agreement
Subsequent Event [Line Items]
Shares issued					40,000
Preferred stock purchase price \| $					$ 40,000
Shares outstanding		50,000
Beneficial ownership percentage					50.00%
Period for beneficial ownership percentage					30 days
Subsequent Event \| Convertible Preferred Stock \| AEI and Bain Investment Agreements
Subsequent Event [Line Items]
Shares issued					80,000
Preferred stock purchase price \| $					$ 80,000
Beneficial ownership percentage					50.00%
Period for share transfer					12 months