XML 86 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Lease Obligations - Summary of Balances of Debt (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Senior Secured Loan    
Debt Instrument [Line Items]    
Debt discount and financing fees $ 3,336 $ 3,592