XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Future Minimum Payments Under Loans Payable (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
2021 (remaining nine months) $ 3,316  
2022 11,785  
2023 30,097  
Long-term Debt, Gross, Total 45,198  
Less amount representing interest (6,976)  
Less unamortized discount (2,563)  
Less deferred charges (3,222)  
Less loans payable current, net of discount   $ (1,056)
Loans payable, net of current portion and discount $ 32,437 $ 12,716