XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
CARES Act Loans and Foreign Wage Subsidy - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Gain on extinguishment $ 5,185,000   $ 5,185,000  
Reductions to Payroll Expenses Under Foreign Wage Subsidy $ 135,000   $ 434,000  
CARES Act        
Proceeds from promissory notes   $ 5,300,000   $ 5,100,000
Maturity period of loan     2 years  
Interest rate on loan 1.00%   1.00%  
Debt Instrument, Description     The 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%. In the third quarter of 2021, we were legally released from our obligation as our application was approved by the SBA. We recognized a gain on extinguishment of $5.2 million in the Condensed Consolidated Statement of Operations.    
Gain on extinguishment $ 5,200,000