XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Narrative (Detail)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2019
CAD ($)
Dec. 31, 2021
USD ($)
plan
Segment
$ / shares
shares
Dec. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Significant Accounting Policies [Line Items]        
Escrow deposit fair value       $ 1,300,000
Escrow deposit   $ 300,000 $ 300,000  
Grants received   0 200,000  
Impairment of long lived assets   0 0  
Accretion expense for debt issuance cost   $ 2,200,000 100,000  
Exercise price (in dollars per share) | $ / shares   $ 11.50    
Outstanding warrants (in shares) | shares   35,476,667    
Percent of occurrence of a tender offer or exchange of our stockholders   50.00%    
Number of equity incentive plans (in plans) | plan   3    
Number of operating segments (in segments) | Segment   1    
Total assets   $ 510,417,000 47,429,000  
Foreign currency contract        
Significant Accounting Policies [Line Items]        
Derivative, notional amount   $ 63,700,000 0  
Public Warrants        
Significant Accounting Policies [Line Items]        
Number of warrants assumed (in shares) | shares   24,150,000    
Outstanding warrants (in shares) | shares   24,150,000    
Private Placement Warrants        
Significant Accounting Policies [Line Items]        
Number of warrants assumed (in shares) | shares   11,326,667    
Outstanding warrants (in shares) | shares   11,326,667    
Maximum        
Significant Accounting Policies [Line Items]        
Reimbursement for eligible expenditure $ 2.7      
Estimated useful lives   5 years    
Intangible assets, estimated useful lives   15 years    
Minimum        
Significant Accounting Policies [Line Items]        
Estimated useful lives   3 years    
Intangible assets, estimated useful lives   7 years    
Outside United States        
Significant Accounting Policies [Line Items]        
Total assets   $ 60,600,000 45,400,000  
Standby Letters of Credit        
Significant Accounting Policies [Line Items]        
Letter of credit   $ 200,000 $ 200,000