Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATION - Narrative (Details)

v3.22.4
BUSINESS COMBINATION - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Feb. 23, 2022
Feb. 05, 2021
Nov. 10, 2020
Mar. 31, 2022
Dec. 31, 2020
Jun. 25, 2020
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Business Acquisition [Line Items]                    
Increase (decrease) in goodwill                 $ 2,301,000  
Base cash consideration         $ 456,508,000 $ 0   $ 0 190,231,000  
Fair value of Earn-Out Amount     $ 47,900,000              
Contingent consideration payable             $ 54,113,000 0 54,113,000  
Payments of contingent consideration         0 $ 0   29,108,000 0  
Revolving Credit Facility                    
Business Acquisition [Line Items]                    
Maximum outstanding borrowings     $ 50,000,000              
Merisant and Mafco Worldwide | Restatement adjustment                    
Business Acquisition [Line Items]                    
Transaction costs                   $ 1,100,000
Swerve                    
Business Acquisition [Line Items]                    
Goodwill deductible for income tax purposes, period (in years)     15 years              
Closing adjustment period     1 year              
Transaction costs         $ 3,200,000   300,000   300,000  
Base cash consideration     $ 80,000,000              
Closing adjustment     $ (968,000)              
Wholesome                    
Business Acquisition [Line Items]                    
Goodwill deductible for income tax purposes   $ 4,700,000                
Goodwill deductible for income tax purposes, period (in years)   9 years                
Closing adjustment period   1 year                
Increase (decrease) in deferred tax liabilities             (2,800,000)      
Increase (decrease) in goodwill             1,000,000      
Transaction costs             4,700,000 $ 200,000 4,700,000  
Base cash consideration   $ 180,000,000                
Fair value of Earn-Out Amount   52,395,000                
Contingent consideration payable   55,000,000                
EBITDA Threshold   30,000,000                
Earn-out amounts payable in common stock   $ 27,500,000                
Weighted average trading price period   20 days                
Shares issued (in shares) 2,659,574                  
Payments of contingent consideration $ 30,000,000                  
Gain on settlement of contingent consideration liability       $ 1,100,000            
Closing adjustment   $ 13,863,000         3,600,000      
Increase (decrease) in inventory             (1,800,000)      
Increase (decrease) in prepaid expenses and other current assets             500,000      
Increase (decrease) in property, plant and equipment             400,000      
Increase (decrease) in intangible assets             (1,900,000)      
Increase (decrease) in other assets             (100,000)      
Increase (decrease) in accrued expenses and other current liabilities             $ (2,700,000)      
Product revenue, net                 179,600,000  
Operating income                 $ 20,600,000