XML 61 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Lease liabilities - Additional Information (Detail)
12 Months Ended
Dec. 23, 2019
USD ($)
ft²
Sep. 23, 2019
ft²
Dec. 22, 2016
ft²
Nov. 01, 2016
ft²
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]              
Finance lease liability annual payment             $ 66,000
Deferred rent liability         $ 313,000    
Operating lease costs         $ 700,000 $ 700,000  
Finance lease liability aggregate purchase price of Asset             300,000
Operating Lease Right Of Use Asset             770,000
Finance Lease Right Of Use Asset             $ 300,000
Percentage of Increase In Lease Rent             2.50%
Canada [Member]              
Lessee, Lease, Description [Line Items]              
Square feet of office space leased | ft²     2,500 10,946      
Lease agreement, commencement date     Dec. 22, 2016 Nov. 01, 2016      
Lease agreement, expiration date     Jun. 30, 2019 Oct. 31, 2021      
Lease agreement extended period       Oct. 31, 2026      
USA [Member]              
Lessee, Lease, Description [Line Items]              
Square feet of office space leased | ft² 33,300 6,272          
Lease agreement, commencement date Dec. 01, 2020 Oct. 01, 2019          
Finance lease liability annual payment $ 2.0            
Lease agreement, expiration date Dec. 01, 2028 Oct. 31, 2021