XML 86 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Effective Tax Rate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Tax Rate:    
Statutory rate 21.00% 21.00%
State tax 1.10% (1.30%)
Warrants, BCF, and other equity items (28.70%) (33.30%)
Valuation allowance 6.40% 15.60%
Other 0.70% (0.20%)
Foreign rate differential (0.20%) (0.20%)
Stock-based compensation (0.30%) (1.60%)
Effective income tax rate 0.00% 0.00%
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]    
Statutory rate $ 16,500 $ 8,833
State tax 875 (563)
Warrants, BCF, and other equity items (22,559) (14,002)
Valuation allowance 5,040 6,552
Other 502 (72)
Foreign rate differential (148) (85)
Stock-based compensation (207) (660)
Total tax expense $ 3 $ 3