XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Term Notes - Schedule of Long-term Debt and Net Discount or Premium Balance (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument Periodic Payment [Abstract]    
Principal amount of term note $ 16,500 $ 13,334
Net (discount) premium associated with accretion of final payment, issuance of common stock warrants, and other debt issuance costs (49) 485
Term note, current and noncurrent 16,451 13,819
Less term note, current portion (1,650) (6,667)
Term note, noncurrent portion $ 14,801 $ 7,152