XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation - Recently Adopted Accounting Pronouncements (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Jul. 01, 2021
Jun. 30, 2021
Changes for the adoption of the new lease standard      
Increase to retained earnings $ 586,850   $ 548,842
Reduction in common stock $ 53,377   $ 105,724
Cumulative effect period of adoption, adjustment | ASU 2020-06      
Changes for the adoption of the new lease standard      
Increase to retained earnings   $ 19,000  
Reduction in common stock   27,000  
Increase to convertible loan balance   $ 10,000