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Financing Arrangements - Long term debt and the unamortized discount (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financing Arrangements
Outstanding principal amount	$ 12,885	$ 22,376
Add: accreted liability of final payment fee, long-term	276	673
Less: unamortized debt discount, long term	(20)	(224)
Less: current portion of long term debt-principal	(11,080)	(12,931)
Debt-net of current portion	2,061	9,894
Current portion of long term debt-principal	11,080	12,931
Add: accreted liability of final payment fee, short-term	529
Less: current portion of unamortized debt discount	(362)	(767)
Debt-current portion	$ 11,247	$ 12,164

X

- Definition

Accrued final payment fee attributable to long-term portion of debt.

+ References

No definition available.

+ Details

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X

- Definition

Accrued final payment fee attributable to short-term portion of debt.

+ References

No definition available.

+ Details

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X

- Definition

Current portion of long term debt gross.

+ References

No definition available.

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- Definition

Current Portion Of Outstanding Principal Amount.

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X

- 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.

+ References

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-Subparagraph (SX 210.5-02(22))
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-Section 50
-Paragraph 4
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- Definition

Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

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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), excluding current portion.

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