XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Notes Payable to BMI - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Feb. 28, 2017
Jun. 30, 2022
Debt Instrument [Line Items]    
Noncurrent restricted cash reclassified   $ 7.3
BMI | 2017 Bank Loan | Western Alliance Bank | Bank note payable    
Debt Instrument [Line Items]    
Principal amount of loan agreement $ 20.5  
Frequency of debt instrument payment   semi-annual
Debt instrument, payment terms   The agreement requires semi-annual payments of principal and interest on June 1 and December 1, aggregating $1.9 million annually beginning on June 1, 2017 through the maturity date in June 2032.
Periodic principal and interest payments $ 1.9  
Loans maturity period 2032-06  
Interest rate 5.34%  
Carrying value of loan   $ 14.3
Noncurrent restricted cash reclassified   7.3
Debt issuance cost   $ 0.5