XML 63 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Sale of BOXR Assets - Additional Information (Detail) - BOXR Platform [Member] - Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] - SOTIO [Member] - USD ($)
Nov. 30, 2020
Aug. 28, 2020
Disposal Group Not Discontinued Operation Disposal Disclosures [Line Items]    
Disposal group, not discontinued operation, upfront payment   $ 8,100,000
Amounts held in escrow were released and received $ 1,730,000  
Other Income [Member]    
Disposal Group Not Discontinued Operation Disposal Disclosures [Line Items]    
Disposal group, not discontinued operation, gain on disposal of assets   7,400,000
Maximum [Member]    
Disposal Group Not Discontinued Operation Disposal Disclosures [Line Items]    
Disposal group, not discontinued operation, cash consideration   11,500,000
Disposal group, not discontinued operation, potential milestone payments upon achievement of specified claims issuance   $ 3,400,000