XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail)
$ in Millions
1 Months Ended 9 Months Ended
Dec. 31, 2018
USD ($)
Installment
Sep. 30, 2020
USD ($)
SVB Term Loan    
Debt Instrument [Line Items]    
Total principal amount $ 56.0 $ 56.0
Debt maturity date Dec. 01, 2023  
Debt instrument interest rate percentage 6.30% 6.30%
Frequency of periodic payment   monthly
Number of installments | Installment 36  
Number of installments if achieving trailing revenue target and company so elects | Installment 30  
Debt instrument description   Beginning on December 1, 2020 (or June 1, 2021, if the Company achieves a trailing twelve-month revenue of at least a specified amount and elects to apply such later date), the Company will make thirty-six equal monthly payments of principal (or thirty equal payments, if the Company so elects).
Final payment percentage of original principal amount 3.15% 3.15%
Proceeds from term loan   $ 55.4
Legal and consulting fees   $ 0.6
Debt instrument amendment terms   The First Amendment, among other things, amended the SVB Term Loan to (i) suspend testing of the minimum revenue financial covenant for the fiscal quarter ended December 31, 2019, (ii) provide for the minimum trailing twelve-month revenue thresholds under the minimum revenue financial covenant for periods ending on the last day of fiscal quarters in fiscal years subsequent to 2020 to be determined annually at the greater of (a) a 25% cushion to revenue forecasts provided by the Company to SVB and (b) 10% year-over-year annual growth, unless otherwise agreed, (iii) increase the minimum liquidity ratio financial covenant from 1.50:1.00 to 1.75:1.00 and (iv) increase the prepayment premium from 1.00% to 2.00% for amounts prepaid under the SVB Term Loan prior to the maturity date thereof, subject to certain exceptions.
CRG Term Loan    
Debt Instrument [Line Items]    
Debt extinguishment loss   $ 2.4
Write-offs of unamortized debt discount and debt issuance costs   $ 0.3