XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.1
CARES Act Loans and Foreign Wage Subsidy - Additional Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2021
Jun. 30, 2020
Dec. 31, 2020
Reductions to Payroll Expenses Under Foreign Wage Subsidy $ 151,000    
CARES Act      
Proceeds from promissory notes $ 5,100 $ 5,300 $ 5,100
Maturity period of loan 2 years    
Interest rate on loan 1.00%    
Deferment period 6 months    
Debt Instrument, Description The current terms of the Loans are two years with maturity dates in the second quarter of 2022 and they contain a fixed annual interest rate of 1%. Payments of principal and interest on the Loans will be deferred for a period in excess of six months. We expect this repayment commencement period to be in the middle part to latter half of 2021. Principal and interest are payable monthly commencing one month after the payment deferral period and may be prepaid by the Company at any time prior to maturity with no prepayment penalties. There are scenarios where, under the terms of the CARES Act, recipients can apply for and receive forgiveness for all, or a portion of the Loans issued. Such forgiveness will be determined, subject to limitations and conditions, based on the use of Loan proceeds for certain permissible purposes as set forth in the CARES Act, including, but not limited to, payroll, mortgage and rent costs. Due to the uncertainties concerning the anticipated timing of repayment that are not within our control as well as the evolving parameters and interpretations of requirements, these loans are presented as a current liability on our Condensed Consolidated Balance Sheets.