XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2019
Sep. 30, 2019
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Apr. 30, 2018
Lessee Lease Description [Line Items]              
Operating lease liabilities       $ 4,963,000      
ROU assets       $ 3,744,000 $ 5,801,000    
Lease expiration date       Mar. 31, 2025      
Payments for lease termination fee       $ 671,000      
Contribution as credit against lease payments       $ 180,000      
Contribution from lessor as reimbursement towards leasehold improvements   $ 180,000          
Payments towards leasehold improvements     $ 373,000        
Letter of credit amount payable             $ 575,000
Reduction in letters of credit $ 100,000            
Lease termination date       Mar. 31, 2023      
Mississauga, Canada [Member]              
Lessee Lease Description [Line Items]              
Lease expiration date         Nov. 30, 2021    
Lease commencement period         November 2016    
Lease term (in months)       60 months      
Wichita, Kansas              
Lessee Lease Description [Line Items]              
Lease term (in months)       66 months      
Lease agreement description       The Company commenced a new lease for an office space in Wichita, Kansas in June 2020 which continues for a period of 66 months with an option to extend the term for two additional periods of three years each.      
Letter of Credit | Certificates of Deposit | Other Noncurrent Assets              
Lessee Lease Description [Line Items]              
Letters of credit outstanding amount         $ 575,000    
ASC 842              
Lessee Lease Description [Line Items]              
Operating lease liabilities           $ 8,700,000  
ROU assets           $ 7,400,000