XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule of Changes in Estimated Fair Value of Warrant Liability (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Fair value measurements Significant unobservable inputs [Line Items]        
Beginning balance     $ (40,483)  
Change in estimated fair value of liability classified warrants $ 7,083 $ (8,439) 20,307 $ 830
Ending balance (20,176)   (20,176)  
Fair Value, Measurements, Recurring [Member] | Level 3        
Fair value measurements Significant unobservable inputs [Line Items]        
Beginning balance     (40,483) (17,613)
Change in estimated fair value of liability classified warrants     20,307 830
Ending balance $ (20,176) $ (16,783) $ (20,176) $ (16,783)