Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.23.1
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
May 22, 2020
Nov. 09, 2018
Apr. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 30, 2022
Jun. 30, 2022
Debt Instrument [Line Items]              
Interest expense       $ 600 $ 400    
Weighted-average interest rate       13.84%      
Credit Agreement Ninth Amendment [Member]              
Debt Instrument [Line Items]              
Loan principal amount             $ 1,000
EIDL Loan              
Debt Instrument [Line Items]              
Loan principal amount $ 150,000            
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 began 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%            
SWK Loan              
Debt Instrument [Line Items]              
Interest rate   9.00%          
Repayments of lines of credit   $ 700          
Line of credit facility term   5 years          
Borrowings under lines of credit       $ 14,300      
Debt instrument, maturity term   2025          
SWK Loan | LIBOR              
Debt Instrument [Line Items]              
Line of credit facility interest rate description   1.25          
SWK Loan | Maximum              
Debt Instrument [Line Items]              
Debt instrument covenants unencumbered liquid assets           $ 2,500  
SWK Loan | Minimum              
Debt Instrument [Line Items]              
Debt instrument covenants unencumbered liquid assets           $ 3,000