S-1/A Filing

HILLMAN SOLUTIONS CORP. CIK: 1822492

Filing Information

Form Type	S-1/A
Accession Number	`0001104659-21-109148`
Period End Date	20210630
Filing Date	20210825
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hlmn-20210824xs1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 79 Cash Flow Statement 55 Stockholders Equity 34 Comprehensive Income 86

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Redeemable shares issued (in shares)	`TemporaryEquitySharesIssued`	50.00M	shares	Point-in-time
Shares subject to possible redemption	`TemporaryEquitySharesOutstanding`	42.28M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$85.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.43K	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.84K	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.92K	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and marketable securities held in trust	`AssetsHeldInTrustNoncurrent`	$500.08M	USD	Point-in-time
Cash and marketable securities held in trust	`AssetsHeldInTrustNoncurrent`	$500.01M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$500.23M	USD	Point-in-time
Total assets	`Assets`	$501.20M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	401.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.02K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.02K	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$17.50M	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$17.50M	USD	Point-in-time
Warrant derivative liability	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$55.72M	USD	Point-in-time
Warrant derivative liability	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$74.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.35M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption, 40,276,690 and 42,278,793 shares, respectively, at redemption value of $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$500.00M	USD	Point-in-time
Class A common stock subject to possible redemption, 40,276,690 and 42,278,793 shares, respectively, at redemption value of $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$422.85M	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-92.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$501.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$500.23M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$481.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$990.70K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-481.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-990.70K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.54K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.62K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Gain (loss) on warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-27.69M	USD	Annual
Gain (loss) on warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-30.33M	USD	1 Quarter
Gain (loss) on warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-19.12M	USD	2 Qtrs
Gain (loss) on warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain (loss) on warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.61M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.09M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-30.32M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.89M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.80M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.89M	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	Point-in-time
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-2.99	USD	Annual
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	2 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-1.82	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.95M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	1 Quarter
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.65M	shares	Annual
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.39M	shares	2 Qtrs
Basic and diluted weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.89M	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Trust account interest income	`InterestIncomeFromTrustAccount`	$78.62K	USD	Annual
Trust account interest income	`InterestIncomeFromTrustAccount`	$31.54K	USD	2 Qtrs
(Gain) loss on warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-27.69M	USD	Annual
(Gain) loss on warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-30.33M	USD	1 Quarter
(Gain) loss on warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-19.12M	USD	2 Qtrs
(Gain) loss on warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
(Gain) loss on warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$105.84K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.59K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.43K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.45K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	2 Qtrs
Cash withdrawn from trust account for tax payments	`PaymentsForTaxPayment`	$-500.00M	USD	Annual
Cash withdrawn from trust account for tax payments	`PaymentsForTaxPayment`	$99.80K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.80K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.00M	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$500.00M	USD	Annual
Payment for underwriting discounts	`PaymentForUnderwritingDiscounts`	$8.95M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$606.62K	USD	Annual
Payment of notes payable, affiliates	`RepaymentsOfRelatedPartyDebt`	$166.75K	USD	Annual
Proceeds from stock subscriptions receivable, affiliates	`ProceedsFromSubscriptionsInStockFromAffiliates`	$-2.07K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$502.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-931.92K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.02M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.48K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.48K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Change in value of common shares subject to possible conversion	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-26.99M	USD	Annual
Change in value of common shares subject to possible conversion	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-77.15M	USD	2 Qtrs
Initial classification of common shares subject to possible conversion	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$449.84M	USD	Annual
Deferred underwriting commissions	`DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering`	$17.50M	USD	Annual
Initial warrant derivative liability	`InitialClassificationOfWarrantLiability`	$28.03M	USD	Annual
Offering costs included in Notes payable, affiliates	`OfferingCostsIncludedInNotesPayableIncurredAsPartOfNoncashOrPartialNoncashTransaction`	$166.75K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-92.22M	USD	Point-in-time
Class B shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Excess cash received over fair value of sponsor warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.80M	USD	Annual
Class A shares issued, less fair value of public warrants	`UnitsIssuedDuringPeriodValueNewIssues`	$-10.72M	USD	1 Quarter
Class A shares issued, less fair value of public warrants	`UnitsIssuedDuringPeriodValueNewIssues`	$481.17M	USD	Annual
Underwriters commissions and offering costs for public shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$27.23M	USD	Annual
Class A shares subject to redemption	`CommonStockSubjectToPossibleRedemptionValue`	$422.85M	USD	Annual
Payment of affiliate note receivable	`PaymentOfAffiliateNoteReceivable`	$-2.07K	USD	Annual
Class A shares subject to redemption	`ClassSharesSubjectToRedemptionAmount`	$66.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.89M	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-92.22M	USD	Point-in-time

Comprehensive Income 86 line items

Line Item	Tag	Value	Unit	Period
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-27.61M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-19.09M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-30.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-481.78K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-990.70K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	-	USD	3 Qtrs
Investment income on trust common securities	`InvestmentIncomeInterest`	$31.54K	USD	2 Qtrs
Investment income on trust common securities	`InvestmentIncomeInterest`	-	USD	Annual
Investment income on trust common securities	`InvestmentIncomeInterest`	$12.62K	USD	1 Quarter
Investment income on trust common securities	`InvestmentIncomeInterest`	$78.62K	USD	Annual
Investment income on trust common securities	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.89M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.80M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.08M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-28.89M	USD	Annual
Net Loss	`NetIncomeLoss`	-	USD	Point-in-time
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-2.99	USD	Annual
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	2 Qtrs
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	$-1.82	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share available to common shares	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.95M	shares	1 Quarter
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	Annual
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	2 Qtrs
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	1 Quarter
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.65M	shares	Annual
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.39M	shares	2 Qtrs
Weighted average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.89M	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.