XML 59 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Net Income (Loss) Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Detail) - shares
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Preferred Stock [Member]    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded from computation of diluted net income (loss) per share 9,700,000 9,700,000
Stock Options [Member]    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded from computation of diluted net income (loss) per share 100,000 700,000
Equity Forward Contract [Member]    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Anti-dilutive securities excluded from computation of diluted net income (loss) per share 400,000