Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Detail)

v3.22.2.2
Long-Term Debt - Additional Information (Detail)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Jun. 13, 2022
USD ($)
$ / shares
shares
Nov. 30, 2021
Installments
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
May 17, 2021
USD ($)
Debt Instrument [Line Items]                
Interest expense long term debt     $ 3,806 $ 2,924 $ 6,479 $ 4,017    
Debt issuance costs, net     7,535   7,535   $ 24,852  
Issuance of shares to FP Lenders (Note 6)       $ 14,804   22,869    
Loss on extinguishment of debt         (22,271) (2,277)    
Long-term debt     97,070   97,070   51,124  
Eastward Loan Facility     104,605   104,605   75,976  
Number of Tranches | Installments   15            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 2.01              
Amortization of deferred issuance costs     $ 545   $ 3,218      
Class A Common Stock [Member]                
Debt Instrument [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 2.01   $ 2.01      
GPO Warrant [Member]                
Debt Instrument [Line Items]                
Class of Warrants or Rights Issued During Period | shares 198,675              
Exact Earth Acquisition [Member]                
Debt Instrument [Line Items]                
Long-term debt     $ 4,207   $ 4,207   4,500  
Blue Torch Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity $ 120,000              
Debt issuance cost     4,342   4,342      
Blue Torch Term Loan Facility [Member] | Blue Torch Warrant [Member]                
Debt Instrument [Line Items]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 2.01              
Warrants for common stock issued         3,579      
Class of Warrants or Rights Issued During Period | shares 3,496,205              
Credit Agreement With Fp Credit Partners Lp | Blue Torch Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Proceeds term loan $ 70,000              
Description of credit facility Subject to certain exceptions, prepayments of the Blue Torch Credit Facility will be subject to early termination fees in an amount equal to 3.0% of the principal prepaid if prepayment occurs on or prior to the first anniversary of the closing date, 2.0% of principal prepaid if prepayment occurs after the first anniversary of the closing date but on or prior to the second anniversary of the closing date and 1.0% of principal prepaid if prepayment occurs after the second anniversary of the closing date but on or prior to the third anniversary of the closing date, plus if prepayment occurs on or prior to the first anniversary of the closing date, a make-whole amount equal to the amount of interest that would have otherwise been payable through the maturity date of the Blue Torch Credit Facility.              
Introducing Fee | Warrant                
Debt Instrument [Line Items]                
Deferred Finance Costs Gross $ 600              
FP Term Loan [Member]                
Debt Instrument [Line Items]                
Loss on extinguishment of debt           4,954    
Eastward Loan Facility     0   0   $ 71,512  
FP Term Loan [Member] | Credit Agreement With Fp Credit Partners Lp                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount               $ 70,000
Debt instrument covenant minimum unrestricted cash to be maintained     15,000   15,000      
Loss on extinguishment of debt         (22,510)      
Outstanding Principal Amount $ 72,835              
Paycheck Protection Program [Member]                
Debt Instrument [Line Items]                
Loss on extinguishment of debt           $ 1,699    
Line of Credit [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 5,701   $ 5,701      
Line of Credit [Member] | Blue Torch Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Long term debt interest rate 2.00%              
Line of Credit Facility, Description         The $120,000 term loan was available and drawn at closing, of which $19,700 was placed in an escrow account by Blue Torch with such amount to be released upon the Company achieving certain metrics related to annualized recurring revenue and a total annualized recurring revenue leverage ratio of not greater than 1.25 to 1.00. The term loan accrues interest at a floating rate, to be based, at the Company's election, on either a reference rate or a 3-month Term Secured Overnight Financing Rate ("SOFR") (subject to a 1.0% floor), plus an interest rate margin of 7.0% for reference rate borrowings and 8.0% for 3-month Term SOFR borrowings, plus an incremental Term SOFR margin of 0.26161%.      
Line of Credit [Member] | Blue Torch Term Loan Facility [Member] | SOFR                
Debt Instrument [Line Items]                
Long term debt interest rate     11.42%   11.42%      
Line of Credit [Member] | Commitment Fee | Blue Torch Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Deferred Finance Costs Gross     $ 2,400   $ 2,400      
Line of Credit [Member] | Agency Fee | Blue Torch Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Deferred Finance Costs Gross     250   250      
Line of Credit [Member] | Exit Fee | Blue Torch Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Deferred Finance Costs Gross     $ 1,800   $ 1,800