XML 43 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Purchase of Telos ID/Non-Controlling Interests (Details)
1 Months Ended 12 Months Ended
Nov. 23, 2020
USD ($)
$ / shares
shares
Dec. 24, 2014
USD ($)
Director
Class
Apr. 20, 2007
USD ($)
Jan. 31, 2021
USD ($)
Apr. 19, 2007
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Apr. 11, 2007
USD ($)
Business Combination [Abstract]                  
Additional percentage of ownership interest           50.00%      
Net book value of assets [Abstract]                  
Net income           $ 6,841,000 $ (2,137,000) $ 1,737,000  
Changes in non-controlling interest [Abstract]                  
Non-controlling interest, beginning of period       $ 0   4,514,000      
Net income           5,154,000 4,264,000 3,377,000  
Distributions           (5,179,000) (2,371,000) (1,669,000)  
Sale of 50% membership interest           (30,000,000)      
Non-controlling interest, end of period           0 4,514,000    
Noncontrolling Interest [Member]                  
Net book value of assets [Abstract]                  
Net income           5,154,000 4,264,000 3,377,000  
Changes in non-controlling interest [Abstract]                  
Non-controlling interest, beginning of period       0   4,514,000 2,621,000 913,000  
Net income           5,154,000 4,264,000 3,377,000  
Distributions           (5,179,000) (2,371,000) (1,669,000)  
Sale of 50% membership interest           (4,489,000) 0 0  
Non-controlling interest, end of period           0 4,514,000 2,621,000  
Class A Membership Unit [Member]                  
Net book value of assets [Abstract]                  
Net income           5,200,000 4,300,000 3,400,000  
Class B Membership Unit [Member]                  
Net book value of assets [Abstract]                  
Net income           $ 2,800,000 $ 2,400,000 $ 1,700,000  
Class B Membership Unit [Member] | Subsequent Events [Member]                  
Changes in non-controlling interest [Abstract]                  
Distributions       $ (2,400,000)          
Telos ID [Member]                  
Net book value of assets [Abstract]                  
Net book value of assets contributed                 $ 17,000
Percentage of membership interest owned before         99.999%        
Owned membership interest from private equity investors         0.001%        
Percentage of membership interest sold to investor   10.00% 39.999%            
Cash consideration received on sale of membership interest   $ 5,000,000 $ 6,000,000            
Recognized gain on sale of membership interests to the Investors     $ 5,800,000            
Number of members in board of director | Director   5              
Number of classes of membership units | Class   2              
Telos ID [Member] | Class A Membership Unit [Member]                  
Net book value of assets [Abstract]                  
Percentage of ownership interest owned after transaction   50.00% 60.00%            
Percentage of profit and loss allocated   50.00%              
Number of directors entitled to be appointed | Director   3              
Telos ID [Member] | Class B Membership Unit [Member]                  
Net book value of assets [Abstract]                  
Percentage of ownership interest owned after transaction   50.00%              
Percentage of profit and loss allocated   50.00%              
Number of directors entitled to be appointed | Director   2              
Telos ID [Member]                  
Business Combination [Abstract]                  
Cash payment for acquisition $ 30,000,000                
Number of shares issued in acquisition (in shares) | shares 7,278,040                
Share price (in dollars per share) | $ / shares $ 20.39                
Value of stock issued $ 148,400,000                
Total consideration transferred 178,400,000                
Issuance of common stock on APIC 148,400,000                
Non-controlling interest in APIC $ 173,900,000                
Additional percentage of ownership interest 50.00%                
Impact of ownership interest on APIC $ 25,500,000