XML 64 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND PRACTICES - Additional Information (Detail)
12 Months Ended
Feb. 11, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
profile
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2018
USD ($)
Jul. 31, 2017
USD ($)
Significant Accounting Policies [Line Items]                
Number of operating segments | segment   3            
Number of client demand profiles | profile   3            
Deferred employer payroll taxes   $ 14,100,000            
Selling, general and administrative expenses   272,869,000 $ 260,920,000 $ 328,214,000        
Deferred payroll related expenses and taxes   3,200,000            
Deferred tax assets, gross   119,776,000 90,518,000          
Valuation allowance   89,191,000 53,417,000     $ 900,000    
Deferred tax liabilities   33,978,000 34,686,000          
Unrecognized tax benefits   1,285,000 1,610,000 1,547,000     $ 1,749,000  
Workers compensation our self-insured retention   1,000,000            
Automobile liability self-insured retention   1,000,000            
General liability claims we have an effective self-insured retention   1,000,000            
General liability claims, deductible per occurrence   2,000,000            
Medical claims, our self-insured retention   350,000            
Environmental liability claims, our self-insured retention   1,000,000            
Accrued capital expenditures   4,100,000 1,200,000 $ 4,000,000        
Subsequent Event                
Significant Accounting Policies [Line Items]                
Deferred employer payroll taxes         $ 7,000,000      
Subsequent Event | PIPE Shares                
Significant Accounting Policies [Line Items]                
Consideration received from sale of stock $ 10,000,000              
Shares issued (in shares) | shares 11,904,762              
Price per share (in dollars per share) | $ / shares $ 0.84              
COVID-19                
Significant Accounting Policies [Line Items]                
Operating expenses   6,200,000            
Selling, general and administrative expenses   1,500,000            
Convertible debt                
Significant Accounting Policies [Line Items]                
Debt, face amount   $ 93,100,000           $ 230,000,000
Interest rate   5.00%           5.00%
Line of Credit | Revolving Credit Facility | Subsequent Event                
Significant Accounting Policies [Line Items]                
Borrowing capacity $ 130,000,000              
Line of Credit | Bridge Loan | Subsequent Event                
Significant Accounting Policies [Line Items]                
Borrowing capacity 35,000,000              
Line of Credit | Letter of Credit | Subsequent Event                
Significant Accounting Policies [Line Items]                
Borrowing capacity 26,000,000              
Secured Debt | Subsequent Event                
Significant Accounting Policies [Line Items]                
Debt, face amount 55,000,000              
Secured Debt | Delayed Draw Term Loan | Subsequent Event                
Significant Accounting Policies [Line Items]                
Debt, face amount 35,000,000              
Secured Debt | Delayed Draw Term Loan | Subsequent Event | Corre                
Significant Accounting Policies [Line Items]                
Debt, face amount $ 10,000,000              
Significant Observable Inputs (Level 2) | Convertible debt                
Significant Accounting Policies [Line Items]                
Fair value of convertible senior notes   $ 84,000,000 $ 91,900,000