XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Narrative (Detail)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Jan. 31, 2019
CAD ($)
Mar. 31, 2022
USD ($)
plan
Segment
$ / shares
shares
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Sep. 29, 2019
USD ($)
Significant Accounting Policies [Line Items]          
Escrow deposit fair value         $ 1,300,000
Escrow deposit   $ 300,000   $ 300,000  
Grants received   0 $ 0    
Impairment of long lived assets   $ 0 $ 0    
Exercise price (in dollars per share) | $ / shares   $ 11.50      
Outstanding warrants (in shares) | shares   35,476,627      
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   $ 505,624,000   510,417,000  
Foreign exchange contract          
Significant Accounting Policies [Line Items]          
Derivative, notional amount   $ 29,200,000   63,700,000  
Public Warrants          
Significant Accounting Policies [Line Items]          
Number of warrants assumed (in shares) | shares   24,150,000      
Outstanding warrants (in shares) | shares   24,149,960      
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   $ 73,800,000   60,600,000  
Standby Letters of Credit          
Significant Accounting Policies [Line Items]          
Letter of credit   $ 200,000   $ 200,000