XML 118 R103.htm IDEA: XBRL DOCUMENT v3.22.1
Reportable Segment Information - Operating Segment Results of Operations (Details) - USD ($)
$ in Thousands
7 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2020
Oct. 22, 2020
Dec. 31, 2021
Dec. 31, 2019
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues $ 31,552 $ 59,765 $ 145,578 $ 73,626
Segment adjusted gross margin $ 11,369   $ 49,236  
Segment adjusted gross margin (percentage) 36.00%   34.00%  
Research and development costs excluded from segment adjusted gross margin $ (2,694)   $ (8,282)  
Equity-based compensation excluded from segment adjusted gross margin     (6,886)  
Operating expenses:        
Selling, general and administrative 7,909 7,632 106,507 11,004
Research and development 530 85 6,033 110
Transaction expenses 10,091 0 0 0
Operating (loss) income (9,855) 5,293 (78,472) 6,382
Net increase in fair value of derivatives     33,353  
Loss on extinguishment of debt 0 0 2,881 0
Interest expense 616   7,762  
(Loss) income before taxes (10,471) $ 5,292 (122,468) $ 6,255
Cyber and
Engineering        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues 15,584   74,879  
Segment adjusted gross margin $ 3,570   $ 17,480  
Segment adjusted gross margin (percentage) 23.00%   23.00%  
Analytics        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenues $ 15,968   $ 70,699  
Segment adjusted gross margin $ 7,799   $ 31,756  
Segment adjusted gross margin (percentage) 49.00%   45.00%