XML 41 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1

Supplemental Consolidated Balance Sheet Information (Tables)

12 Months Ended

Dec. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Property, Plant and Equipment

Property and equipment, net as of December 31, 2021 and 2020 consisted of (in thousands):

			As of December 31,
			2021						2020
Building under finance lease			$	21,574					$	21,574
Computers, equipment and software			10,495						7,995
Furniture and fixtures			8,373						8,284
Vehicles			97						97
Leasehold improvements			7,907						7,755
Construction in process			361						93
			48,807						45,798
Less: accumulated depreciation and amortization			(19,986)						(16,433)
			$	28,821					$	29,365

Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities as of December 31, 2021 and 2020 consisted of (in thousands):

			As of December 31,
			2021						2020
Accrued vacation			$	11,221					$	10,294
Accrued commissions			11,122						12,678
Accrued bonuses			8,292						6,573
Accrued payroll			4,494						2,631
Estimated health insurance claims			1,814						1,224
Accrued interest			1,455						1,455
ESPP employee contributions			5,349						4,269
Customer deposits			26,517						18,283
Operating lease liabilities			6,008						4,541
Accrued other liabilities			7,854						6,308
			$	84,126					$	68,256

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration