XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Future Minimum Payments (Detail)
$ in Thousands
Sep. 30, 2021
USD ($)
Contractual Obligation Fiscal Year Maturity Schedule [Abstract]  
Facilities operating leases 2021 $ 475 [1]
Facilities operating leases 2022 1,871 [1]
Facilities operating leases 2023 1,161 [1]
Facilities operating leases 2024 209 [1]
Facilities operating leases 2025 and after 174 [1]
Facilities operating leases Total minimum payments 3,890 [1]
Other contractual obligations 2021 341
Other contractual obligations 2022 743
Other contractual obligations 2023 237
Other contractual obligations 2024 0
Other contractual obligations 2025 and after 0
Other contractual obligations, Total minimum payments 1,321
Total 2021 816
Total 2022 2,614
Total 2023 1,398
Total 2024 209
Total 2025 and after 174
Total minimum payments $ 5,211
[1] For additional information regarding the Company's operating leases, see Note 9, Leases of the Notes to the Condensed Financial Statements.