XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Consolidated Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Property, Plant and Equipment | Property and equipment, net as of December 31, 2023 and 2022 consisted of (in thousands):
| As of December 31,
| 2023 |  | 2022
Building under finance lease | $ | 21,574 |  |  | $ | 21,574 |
Computers, equipment and software | 12,792 |  |  | 13,221 |
Furniture and fixtures | 7,569 |  |  | 8,308 |
Vehicles | 31 |  |  | 97 |
Leasehold improvements | 8,089 |  |  | 8,045 |
| 50,055 |  |  | 51,245 |
Less: accumulated depreciation and amortization | (25,773) |  |  | (24,149) |
| $ | 24,282 |  |  | $ | 27,096 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities as of December 31, 2023 and 2022 consisted of (in thousands):
| As of December 31,
| 2023 |  | 2022
Accrued vacation | $ | 15,356 |  |  | $ | 12,939 |
Accrued commissions | 11,969 |  |  | 10,841 |
Accrued bonuses | 6,825 |  |  | 5,597 |
Accrued payroll | 7,206 |  |  | 5,318 |
Estimated health insurance claims | 3,462 |  |  | 1,841 |
Accrued interest | 3,510 |  |  | 1,455 |
ESPP employee contributions | 7,540 |  |  | 5,661 |
Customer deposits | 24,763 |  |  | 25,520 |
Operating lease liabilities | 5,256 |  |  | 5,720 |
Accrued other liabilities | 12,034 |  |  | 9,107 |
| $ | 97,921 |  |  | $ | 83,999 |

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 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration