Debt - Summary of Future Minimum Principal and Interest Payments (Detail) $ in Thousands |
Sep. 30, 2020
USD ($)
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| Debt Disclosure [Abstract] | ||||
| 2022 | $ 5,094 | |||
| 2023 | 2,800 | |||
| 2024 | 9,409 | |||
| 2025 and thereafter | 137 | |||
| Total future payments | 17,440 | |||
| 2020 (three months) | 461 | [1] | ||
| 2021 | 1,807 | [1] | ||
| 2022 | 1,746 | [1] | ||
| 2023 | 1,390 | [1] | ||
| 2024 | 1,866 | [1] | ||
| 2025 and thereafter | 122 | [1] | ||
| Total future payments | $ 7,392 | [1] | ||
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- Definition Long term debt maturities repayments of interest. No definition available.
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- Definition Long term debt maturities repayments of interest in year after five. No definition available.
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- Definition Long term debt maturities repayments of interest in year five. No definition available.
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- Definition Long term debt maturities repayments of interest in year four. No definition available.
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- Definition Long term debt maturities repayments of interest in year three. No definition available.
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- Definition Long-term debt maturities repayments of interest in year two. No definition available.
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- Definition Long term debt maturities repayments of interest remainder of fiscal year. No definition available.
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- References No definition available.
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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 Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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