Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.22.2.2
Debt - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 22, 2020
Apr. 13, 2020
Nov. 09, 2018
Apr. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Apr. 14, 2020
Debt Instrument [Line Items]                  
Interest expense         $ 400,000 $ 600,000 $ 1,300,000 $ 1,700,000  
Weighted-average interest rate         10.25%   10.25%    
Credit Agreement Ninth Amendment                  
Debt Instrument [Line Items]                  
Loan principal amount     $ 1,000,000.0            
PPP Loan                  
Debt Instrument [Line Items]                  
Period For Review Of Forgiveness Of Loan             6 years    
Loan forgiveness description of period             The review may include the loan forgiveness application, as well as whether the Company received the proper loan amount. There can be no assurance as to the result of any such SBA review    
EIDL Loan                  
Debt Instrument [Line Items]                  
Loan principal amount $ 150,000,000                
Loan interest rate per annum 3.75%                
Loan periodic payment terms installment payments, including principal and interest, are due monthly beginning in July 2021 and are payable through July 2050. In April 2021, the SBA announced that it was extending the first payment due date for all loans until 2022, or 24 months from the loan execution date. In March 2022, the SBA announced that it was extending the first payment due date for all loans an additional six months, or 30 months from the loan execution date. The Company is obligated to begin making payments on the EIDL Loan starting in November 2022. Fixed payments are first applied to any accrued interest.                
Loan balance payment terms payable through July 2050.                
Extension of loan due date       2022          
Note interest rate per annum 3.75%                
Pacific Mercantile Bank | PPP Loan                  
Debt Instrument [Line Items]                  
Loan interest rate per annum   1.00%              
Loan granted amount from bank                 $ 2,980,000
Note issued date   Apr. 13, 2020              
Note maturity date   Apr. 13, 2022              
Note interest rate per annum   1.00%              
Note payable commencing date   Nov. 01, 2020              
SWK Loan                  
Debt Instrument [Line Items]                  
Interest rate     9.00%            
Repayments of lines of credit     $ 700,000            
Line of credit facility term     5 years            
Borrowings under lines of credit             $ 14,300,000    
Debt instrument, maturity term     2025            
SWK Loan | LIBOR                  
Debt Instrument [Line Items]                  
Line of credit facility interest rate description     or another index that approximates LIBOR as close as possible if and when LIBOR no longer exists.