Debt instrument covenant minimum trailing six month EBITDA.

No definition available.

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- Definition

Legal and administrative costs.

+ References

No definition available.

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- Definition

Line of credit facility early termination fee percentage.

+ References

No definition available.

+ Details

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- Definition

Number of years note payable,

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of the required periodic payment applied to principal.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Financial Liabilities - Additional Information (Detail)							5 Months Ended	9 Months Ended
Financial Liabilities - Additional Information (Detail)	Oct. 01, 2020 USD ($)	May 05, 2020 USD ($) DividendYield yr	Apr. 09, 2020 USD ($)	Jan. 28, 2020 USD ($)	Feb. 06, 2019 USD ($)	Feb. 08, 2017 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Team loan							$ 23,993,000	$ 23,993,000	$ 14,230,000
April 21 Funds Promissory Notes
Debt Instrument [Line Items]
Team loan							4,000,000	4,000,000
Promissory notes principal amount		$ 4,000,000
Interest rate		8.00%
Debt instrument, frequency of periodic payment		quarterly
Paycheck Protection Program Promissory Note
Debt Instrument [Line Items]
Proceeds from lines of credit			$ 2,900,000
Team loan							2,915,000	$ 2,915,000
Interest rate			1.00%
Notes payable, description								The Company borrowed a principal amount of approximately $2.9 million. The interest on the Note is 1.00% per annum. The Note is payable two years from the date of the Note, and there is no prepayment penalty.
Number of years note payable			2 years
April 21 Funds Warrants \| April 21 Funds Promissory Notes
Debt Instrument [Line Items]
Fair value of warrants		$ 290,000
Estimated Volatility \| Amended EWB Warrant
Debt Instrument [Line Items]
Warrant, measurement input		0.632
Estimated Volatility \| April 21 Funds Warrants
Debt Instrument [Line Items]
Warrant, measurement input		0.632
Risk Free Interest Rate \| Amended EWB Warrant
Debt Instrument [Line Items]
Warrant, measurement input		0.0024
Risk Free Interest Rate \| April 21 Funds Warrants
Debt Instrument [Line Items]
Warrant, measurement input		0.0024
Dividend Yield \| Amended EWB Warrant
Debt Instrument [Line Items]
Warrant, measurement input \| DividendYield		0
Dividend Yield \| April 21 Funds Warrants
Debt Instrument [Line Items]
Warrant, measurement input \| DividendYield		0
Expected Life \| Amended EWB Warrant
Debt Instrument [Line Items]
Warrant, measurement input \| yr		3
Expected Life \| April 21 Funds Warrants
Debt Instrument [Line Items]
Warrant, measurement input \| yr		3
Period One \| April 21 Funds Promissory Notes
Debt Instrument [Line Items]
Interest rate		12.00%
Revolving Loan Facility
Debt Instrument [Line Items]
Team loan							13,828,000	$ 13,828,000	$ 14,230,000
Loan and Security Agreements \| Amended EWB Warrant
Debt Instrument [Line Items]
Legal and administrative costs		$ 92,000
Fair value of warrants		42,000
Loan and Security Agreements \| Revolving Loan Facility
Debt Instrument [Line Items]
Loan facility payable date					Feb. 08, 2021
Line of credit facility early termination fee percentage								1.00%
Loan and Security Agreements \| Revolving Loan Facility \| Prime Rate
Debt Instrument [Line Items]
Percentage of interest rate					0.75%	1.00%
Loan and Security Agreements \| EWB Term Loan
Debt Instrument [Line Items]
Borrowing capacity under credit facility				$ 15,500,000	$ 20,000,000
Proceeds from lines of credit				4,500,000
Loan facility, principal payment through first anniversary				250,000
Legal and administrative costs				$ 90,000
Loan and Security Agreements \| EWB Term Loan \| Prime Rate
Debt Instrument [Line Items]
Percentage of interest rate				2.25%
Loan and Security Agreements \| East West Bank
Debt Instrument [Line Items]
Team loan		$ 3,000,000					4,000,000	$ 4,000,000
Minimum trailing six month EBITDA							$ 600,000
Loan and Security Agreements \| East West Bank \| Subsequent Event
Debt Instrument [Line Items]
Minimum trailing six month EBITDA	$ 300,000
Loan and Security Agreements \| East West Bank \| Period One
Debt Instrument [Line Items]
Loan facility payable date		May 01, 2020
Loan and Security Agreements \| East West Bank \| Period Two
Debt Instrument [Line Items]
Loan facility payable date		Jun. 01, 2020
Loan and Security Agreements \| East West Bank \| Period Three
Debt Instrument [Line Items]
Loan facility payable date		Jul. 01, 2020
Loan and Security Agreements \| East West Bank \| Revolving Loan Facility
Debt Instrument [Line Items]
Borrowing capacity under credit facility					$ 20,000,000	$ 16,000,000
Loan and Security Agreements \| Venture Lending & Leasing VII and VIII, Inc. \| Term Loan
Debt Instrument [Line Items]
Borrowing capacity under credit facility						$ 10,000,000