XML 103 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Additional Information (Detail) - USD ($)
Feb. 26, 2021
Jun. 26, 2020
May 18, 2020
Dec. 31, 2021
Dec. 31, 2020
Apr. 16, 2020
Debt Instrument [Line Items]            
Debt - current       $ 0 $ 1,141,000  
Debt - noncurrent       0 $ 2,105,000  
Promissory Note [Member] | Paycheck Protection Program [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 1,100,000
Promissory Notes [Member[ | MidFirst Bank [Member]            
Debt Instrument [Line Items]            
Interest rate     2.50%      
Debt instrument maturity date     May 18, 2023      
Debt instrument outstanding amount       0    
Line of credit facility initiation date   Jun. 26, 2020        
Line of credit facility maximum borrowing capacity   $ 2,000,000.0        
Line of credit facility agreement date     May 18, 2020      
Debt instrument interest rate terms     Pursuant to the Loan Agreement, the Note accrued interest, adjusted monthly, at a rate equal to the greater of (i) 3.25% and (ii) the sum of (a) the quotient of the LIBOR Index divided by (one minus the reserve requirement set by the Federal Reserve), and (b) 2.50%.      
Repayments of line of credit $ 2,000,000.0          
Promissory Notes [Member[ | MidFirst Bank [Member] | Restricted Cash [Member]            
Debt Instrument [Line Items]            
Deposit account       $ 2,000,000.0    
Minimum [Member] | Promissory Notes [Member[ | MidFirst Bank [Member]            
Debt Instrument [Line Items]            
Interest rate     3.25%      
Maximum [Member] | Promissory Notes [Member[ | MidFirst Bank [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity     $ 2,000,000.0