XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.4
ORGANIZATION - Narrative (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Jul. 30, 2021
USD ($)
Apr. 19, 2021
USD ($)
shares
Apr. 06, 2021
USD ($)
$ / shares
shares
Nov. 23, 2020
USD ($)
Nov. 19, 2020
USD ($)
$ / shares
shares
Nov. 12, 2020
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Stockholders' equity note, stock split, conversion ratio           0.794      
Payment of tax withholding related to net share settlement of equity awards             $ 11,145 $ 1,251 $ 0
Proceeds from issuance of common stock             0 64,269 272,813
Repurchase of common stock             0 26,894 0
Cash paid for acquisition             $ 0 $ 5,925 $ 0
Enlightenment Capital Solutions Fund II LP                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Payment of tax withholding related to net share settlement of equity awards   $ 1,300              
Stock repurchased during period, shares (in shares) | shares   39,682              
Repurchase of common stock   $ 26,900              
Warrant repurchased during period, shares (in shares) | shares   900,970              
Exchangeable Redeemable Preferred Stock                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Conversion of preferred stock to common stock       $ 108,900          
Class B Common Stock                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Stockholders' equity note, stock split, conversion ratio             1.259446    
IPO                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Number of shares issued (in shares) | shares         17,200,000        
Share price (in dollars per share) | $ / shares         $ 17.00        
Net proceeds from initial public offering         $ 272,800        
Repayments of debt         21,000        
IPO | Exchangeable Redeemable Preferred Stock                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Conversion of preferred stock to common stock         108,900        
Secondary Public Offering                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Sale of stock, number of shares issued in transaction (in shares) | shares     9,100,000            
Sale of stock, price per share (in dollars per share) | $ / shares     $ 33.00            
Sale of stock, number of shares issued by certain existing shareholders (in shares) | shares     7,000,000            
Proceeds from issuance of common stock     $ 64,300            
Telos ID                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Business acquisition, percentage of voting interests acquired             100.00%    
Cash paid for acquisition       $ 30,000          
Telos ID | IPO | Class B Common Stock                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Payment of tax withholding related to net share settlement of equity awards         $ 30,000        
Asset Purchase Agreement                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Cash paid for acquisition $ 5,900