Short-Term And Long-Term Debt - Summary Of Carrying Values And Estimated Fair Values Of Debt Instruments (Detail) - Backstop Agreement [Member] - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | ||||
| Principal balances outstanding | $ 120,000 | $ 120,000 | ||
| Net of unamortized debt issuance costs | 2,744 | 2,458 | ||
| Net of unamortized equity component costs | 0 | 15,517 | ||
| Net carrying amount | [1] | $ 117,256 | $ 102,025 | |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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