XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - PPP Loan - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 22, 2021
Apr. 10, 2020
Aug. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Proceeds from Issuance of Long-term Debt         $ 4,873
Maturity date Dec. 31, 2025   Nov. 03, 2024    
Loss on extinguishment of debt       $ (17,200) $ (264)
PPP Loan          
Debt Instrument [Line Items]          
Proceeds from Issuance of Long-term Debt   $ 4,900      
Maturity date   Apr. 09, 2022      
Annual interest rate   0.98%   0.98% [1]  
Loss on extinguishment of debt   $ 4,900      
[1]

In July 2021, the Company received full forgiveness from the SBA for the $4.9 million principal balance of the PPP loan and recognized a gain on extinguishment of debt for the full principal balance and a de minimis amount of accrued but unpaid interest.