XML 53 R34.htm IDEA: XBRL DOCUMENT v3.24.1
Organization, Business and Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Nov. 20, 2023
USD ($)
Oct. 01, 2021
ReportingUnit
Dec. 31, 2023
USD ($)
Customer
Datacenter
Location
Country
Segment
Lab
$ / shares
Dec. 31, 2022
USD ($)
Customer
$ / shares
Mar. 03, 2023
USD ($)
Jan. 01, 2022
USD ($)
Dec. 19, 2019
USD ($)
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Number of countries | Country     17        
Number of data centers | Datacenter     9        
Number of data recovery labs | Lab     13        
Date of incorporation     Aug. 02, 2018        
Common stock, par value | $ / shares     $ 0.0001 $ 0.0001      
Number of business segment | Segment     1        
Cash balance     $ 15,400,000        
Debt amount, balance due     552,676,000 $ 539,558,000      
Debt balance amount     546,845,000 527,529,000      
Revenues     345,799,000 317,432,000      
Depreciation expense     10,000,000 9,600,000      
Amortization of capitalized implementation costs     1,800,000 1,700,000      
Amortization expense     15,900,000 20,100,000      
Number of reporting unit | ReportingUnit   1          
Advertising costs     3,100,000 4,300,000      
Research and development     13,133,000 13,486,000      
Operating lease right of use assets, net     10,078,000 12,412,000      
Operating lease liability     13,776,000        
Cost of Revenues [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Amortization expense     5,800,000 10,000,000      
Prepaid Expenses [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Capitalized implementation costs     1,800,000 1,700,000      
Other Assets [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Capitalized implementation costs     $ 9,800,000 $ 7,800,000      
ASU 2016-13 [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Change in Accounting Principle, Accounting Standards Update, Adoption Date     Jan. 01, 2023        
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]     true        
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]     true        
ASU 2016-02 [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Change in Accounting Principle, Accounting Standards Update, Adoption Date       Jan. 01, 2022      
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]       true      
Operating lease right of use assets, net           $ 21,200,000  
Operating lease liability           $ 23,800,000  
Internal-Use Software Development [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Capitalized software costs     $ 20,000,000 $ 17,500,000      
UK and Germany [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Revenues     52,600,000 49,600,000      
Long-lived assets     27,000,000 25,900,000      
Convertible Debentures Due 2024 [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Debt principal amount             $ 200,000,000
Debt amount, balance due     260,926,000 $ 244,808,000      
Convertible Debentures Due 2024 [Member] | Current Portion of Long Term Debt [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Debt amount, balance due     260,900,000        
Amended 2021 Credit Agreement [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Debt principal amount         $ 300,000,000    
Delayed draw term loans     0   50,000,000    
Debt amount, balance due     291,800,000        
Amended 2021 Credit Agreement [Member] | Current Portion of Long Term Debt [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Debt amount, balance due     291,800,000        
Amended 2021 Credit Agreement [Member] | Revolving Credit Facility [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Line Of Credit     0   40,000,000    
Amended 2021 Credit Agreement [Member] | Letter of Credit [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Line Of Credit     600,000   $ 10,000,000    
Cenza [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Business acquisition, initial cash payment $ 3,000,000            
Goodwill and deferred contingent consideration     $ 1,300,000        
Contingent consideration, earnout period     2 years        
Payment of earnout amount over two year earnout period     $ 650,000        
Initial target distributed at the end of second year     $ 1,300,000        
Consolidated Revenues [Member] | Customer Concentration Risk [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Number of customers representing more than 5% of consolidated revenues or accounts receivable | Customer     0        
Number of customers representing 6% of consolidated revenues and accounts receivable | Customer       1      
Accounts Receivable [Member] | Customer Concentration Risk [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Number of customers representing more than 5% of consolidated revenues or accounts receivable | Customer     0        
Number of customers representing 6% of consolidated revenues and accounts receivable | Customer       1      
Minimum [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Number of locations | Location     26        
Minimum [Member] | Internal-Use Software Development [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Estimated useful life     3 years        
Maximum [Member] | Internal-Use Software Development [Member]              
Organization Business And Summary Of Significant Accounting Policies [Line Items]              
Estimated useful life     5 years