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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid–in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Non-Controlling Interest
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2018   0         45,143,000 4,038,000
Beginning balance at Dec. 31, 2018 $ (132,103) $ 0 $ 4,310 $ 17 $ (139,129) $ 2,621 $ 65 $ 13
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (2,137)       (6,401) 4,264    
Purchase of Telos ID membership interest           0    
Foreign currency translation (loss) gain (11)     (11)        
Distributions (2,371)         (2,371)    
Ending balance (in shares) at Dec. 31, 2019   0         45,143,000 4,038,000
Ending balance at Dec. 31, 2019 (136,622) $ 0 4,310 6 (145,530) 4,514 $ 65 $ 13
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 6,841       1,687 5,154    
Issuance of common stock upon conversion of Class A and Class B common stock (in shares)   39,003,000         (45,143,000) (4,038,000)
Issuance of common stock upon conversion of Class A and Class B common stock 0 $ 78         $ (65) $ (13)
Issuance of common stock (in shares)   25,622,000            
Issuance of common stock 292,022 $ 25 291,997          
Purchase of Telos ID membership interest (30,000)   (25,511)     (4,489)    
Foreign currency translation (loss) gain 38     38        
Stock-based compensation 4   4          
Distributions $ (5,179)         (5,179)    
Ending balance (in shares) at Dec. 31, 2020 64,625,071 64,625,000         0 0
Ending balance at Dec. 31, 2020 $ 127,104 $ 103 270,800 44 (143,843) 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (32,422)              
Ending balance at Jun. 30, 2021 $ 165,785       (176,265)      
Beginning balance (in shares) at Dec. 31, 2020 64,625,071 64,625,000         0 0
Beginning balance at Dec. 31, 2020 $ 127,104 $ 103 270,800 44 (143,843) 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (37,644)              
Ending balance at Sep. 30, 2021 $ 171,837   354,300   (182,572)      
Beginning balance (in shares) at Dec. 31, 2020 64,625,071 64,625,000         0 0
Beginning balance at Dec. 31, 2020 $ 127,104 $ 103 270,800 44 (143,843) 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (43,134)       (43,134)      
Issuance of common stock (in shares)   2,050,000            
Issuance of common stock 64,269 $ 2 64,267          
Foreign currency translation (loss) gain (71)     (71)        
Stock-based compensation (in shares)   132,000            
Stock-based compensation 60,231   60,231          
Repurchase of outstanding warrants (26,894)   (26,894)          
Repurchase of common stock (in shares)   (40,000)            
Repurchase of common stock $ (1,251)   (1,251)          
Ending balance (in shares) at Dec. 31, 2021 66,767,450 66,767,000         0 0
Ending balance at Dec. 31, 2021 $ 180,254 $ 105 367,153 $ (27) (186,977) $ 0 $ 0 $ 0
Beginning balance at Jun. 30, 2021 165,785       (176,265)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (5,222)              
Ending balance at Sep. 30, 2021 $ 171,837   $ 354,300   $ (182,572)