Long-Term Debt - 6.75% Senior Secured Notes - Additional Information (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 10, 2021 |
Jul. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Jun. 30, 2022 |
Dec. 31, 2021 |
May 19, 2017 |
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| Debt Instrument [Line Items] | |||||||||
| Interest payable, current | $ 3,740,000 | $ 3,740,000 | $ 1,030,000 | ||||||
| Debt related commitment fees and debt issuance costs | 6,300,000 | ||||||||
| Gain (Loss) on Extinguishment of Debt | $ 11,200,000 | 0 | $ (56,000) | (18,000) | $ (56,000) | ||||
| Percentage of call premium | 1.688% | ||||||||
| Ppp Loan [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Debt instrument Repayment date description | July 2021 | ||||||||
| Small Business Association [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Long-term Debt, Gross | $ 11,200,000 | $ 11,200,000 | |||||||
| 6.75% Senior Secured Notes [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Debt instrument, interest rate, stated percentage | 6.75% | 6.75% | 6.75% | ||||||
| Debt instrument, debt default, description of violation or event of default | The indenture relating to the 2024 Notes contains covenants that, among other things and subject in each case to certain specified exceptions, limit our ability and the ability of our restricted subsidiaries to: (i) incur additional debt; (ii) declare or pay dividends, redeem stock or make other distributions to stockholders; (iii) make investments; (iv) create liens or use assets as security in other transactions; (v) merge or consolidate, or sell, transfer, lease or dispose of substantially all of our assets; (vi) engage in transactions with affiliates; and (vii) sell or transfer assets | ||||||||
| Debt related commitment fees and debt issuance costs | $ 35,000 | $ 200,000 | $ 100,000 | $ 500,000 | |||||
| Debt Instrument, Face Amount | 44,700,000 | 44,700,000 | |||||||
| Payroll Protection Plans [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Long-term Debt, Gross | 11,200,000 | 11,200,000 | |||||||
| Unforgiven loans payable | $ 20,000,000 | 20,000,000 | 20,000,000 | ||||||
| 2024 Notes [member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Interest expense, debt | 3,000,000 | ||||||||
| Interest payable, current | $ 1,000,000 | ||||||||
| Debt Conversion, Converted Instrument, Amount | $ 112,800,000 | ||||||||
| Long-term Debt, Gross | 44,700,000 | 44,700,000 | |||||||
| Bond Issuance Cost | 1,100,000 | ||||||||
| Debt Instrument, Face Amount | 112,800,000 | ||||||||
| 2028 Notes [member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Interest expense, debt | 8,200,000 | ||||||||
| Interest payable, current | $ 2,700,000 | $ 2,700,000 | |||||||
| Debt Conversion, Converted Instrument, Amount | $ 114,700,000 | ||||||||
| Percentage of call premium | 1.688% | ||||||||
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- Definition Debt instrument repayment date description. No definition available.
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- Definition Percentage of call premium. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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