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Long Term Debt - Additional Information (Detail)
Apr. 29, 2022
USD ($)
Debt Instrument [Line Items]  
Line Of Credit Facility, Borrowing Capacity Description The Company is required to either (1) maintain a minimum drawn balance under the revolving facility agreement or (2) pay a minimum balance fee that is equal to the amount of the minimum balance deficit multiplied by the applicable interest rate during the period. If the outstanding balance under the revolving loan facility exceeds the lesser of (1) 50% of the revolving borrowing capacity or (2) 50% of the borrowing base, or the Company is in default, MidCap will apply funds collected from the Company's lockbox account to reduce the outstanding balance of the revolving loan facility (“Lockbox Deductions”).
Revolving borrowing capacity percentage 50.00%
Line of credit, interest description The loans bear interest at an annual rate based on a 30-day forward looking secured overnight financing rate plus 0.10% (subject to a floor of 1.0% and a cap of 3.0% for both loan agreements) plus (1) 6.0% under the term loan agreement and (2) 4.0% under the revolving credit facility.
Term loan repayment term Interest is payable monthly in arrears on the first day of each month and on the maturity of the loan agreements. The Company is obligated to pay interest only for the first 48 months and straight-line amortization for the remaining 12 months, subject to the Company’s election to extend the initial interest-only period by 12 months to 60 months total if the Company’s trailing twelve-month revenue is at or above certain levels.
Debt instrument repayment fee percentage for first year 3.00%
Debt instrument repayment fee percentage for third year 1.00%
Debt instrument repayment fee percentage final 3.00%
SOFR | Floor  
Debt Instrument [Line Items]  
Debt Instrument Basis Spread On Variable Rate1 1.00%
SOFR | Cap  
Debt Instrument [Line Items]  
Debt Instrument Basis Spread On Variable Rate1 3.00%
Tranche One  
Debt Instrument [Line Items]  
Borrowings $ 50,000,000.0
Tranche Four  
Debt Instrument [Line Items]  
Borrowings $ 120,000.0
MidCap Financial Trust  
Debt Instrument [Line Items]  
Term loan tenure 5 years
Line of credit $ 150,000,000.0
Debt Instrument, Face Amount $ 120,000,000.0
Revolving borrowing capacity percentage 50.00%
Year Two  
Debt Instrument [Line Items]  
Debt instrument repayment fee percentage for second year 2.00%
Term Loans [Member]  
Debt Instrument [Line Items]  
Remaining borrowing capacity $ 70,000,000.0
Debt Instrument Interest Rate 6.00%
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Line of credit current borrowing capacity $ 4,000,000.0
Remaining borrowing capacity 30,000,000.0
Borrowings 50,000,000.0
Debt Instrument, Face Amount 30,000,000.0
Increase in credit facility $ 20,000.0
Debt Instrument Interest Rate, Percentage 0.10%
Debt Instrument Interest Rate 4.00%