Long-Term Debt - Additional Information (Detail)
$ / shares in Units, $ in Thousands |
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1 Months Ended |
3 Months Ended |
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Apr. 08, 2024
USD ($)
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Feb. 08, 2024
USD ($)
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Oct. 02, 2023
USD ($)
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Jun. 13, 2022
USD ($)
$ / shares
shares
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Nov. 30, 2021
Installments
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Mar. 31, 2024
USD ($)
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Mar. 31, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Sep. 27, 2023
USD ($)
$ / shares
shares
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| Debt Instrument [Line Items] |
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| Interest expense long term debt |
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$ 5,053
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$ 4,562
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| Class of Warrant or Right, Outstanding | shares |
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597,082
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| Warrant exercise price | $ / shares |
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$ 5.44
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| Long-term debt |
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115,016
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$ 114,113
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| Number of Tranches | Installments |
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15
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| Exact Earth Acquisition [Member] |
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| Debt Instrument [Line Items] |
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| Long-term debt |
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5,017
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$ 5,128
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| Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Company's Total Liquidity |
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35,000
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| Minimum liquidity |
$ 20,000
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30,000
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| Incremental Change in LIquidity |
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$ 5,000
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| Decrease in liquidity |
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$ 10,000
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 120,000
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| Line of Credit Facility, Description |
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The $120,000 term loan was available and drawn at closing, of which $19,735 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. These metrics were achieved and the $19,735 was released from the escrow account and delivered to the Company in February 2023. 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%.
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| Warrant to urgent capital llc [Member] |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Outstanding | shares |
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597,082
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| Warrant exercise price | $ / shares |
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$ 5.44
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| Credit Agreement With Fp Credit Partners Lp | Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds term loan |
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$ 70,000
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| Description of credit facility |
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Subject to certain exceptions, prepayments of principal under the Blue Torch Credit Facility will be subject to early termination fees in the amount of 3.0%, 2.0% and 1.0% of the principal prepaid if prepayment occurs within the first, second and third years following the closing date, respectively, plus if prepayment would have occurred 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.
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| Common Stock Warrant [Member] | Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Outstanding | shares |
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437,024
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| Common Stock Warrant [Member] | Warrant to urgent capital llc [Member] |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Outstanding | shares |
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24,834
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| Warrant exercise price | $ / shares |
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$ 16.88
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| Blue Torch Warrants [Member] |
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| Debt Instrument [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 16.08
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| Blue Torch Warrants [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Warrant exercise price | $ / shares |
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16.08
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| Blue Torch Warrants [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 5.44
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| Warrant [Member] | Introducing Fee |
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| Debt Instrument [Line Items] |
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| Deferred Finance Costs Gross |
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$ 600
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| Line of Credit [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 5,701
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| Line of Credit [Member] | Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Long term debt interest rate |
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1.50%
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| Outstanding principal balance of the term loans |
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$ 2,500
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| Line of Credit [Member] | Blue Torch Term Loan Facility [Member] | SOFR |
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| Debt Instrument [Line Items] |
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| Long term debt interest rate |
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13.5766%
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| Line of Credit [Member] | Commitment Fee | Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Deferred Finance Costs Gross |
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$ 2,400
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| Line of Credit [Member] | Agency Fee | Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Deferred Finance Costs Gross |
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250
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| Line of Credit [Member] | Exit Fee | Blue Torch Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Deferred Finance Costs Gross |
$ 200
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$ 1,800
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$ 1,800
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| Line of Credit [Member] | Blue Torch Warrants [Member] |
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| Debt Instrument [Line Items] |
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| Prepayment premium |
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$ 10,000
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$ 50
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