Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Summary of Long-term Debt Instruments (Detail)

v3.22.0.1
Long-Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Beginning balance $ 171,175 $ 142,052
Fair value of financial liabilities issued 13,216 13,072
Accretion of balance 9,057 16,962
Provision for debt obligation fees   10,339
Repayment (68) (11,250)
Ending balance 193,380 171,175
Secured Notes    
Debt Instrument [Line Items]    
Beginning balance 115,350 [1] 77,248
Fair value of financial liabilities issued 13,056 [1] 13,072
Accretion of balance 6,496 [1] 14,691
Provision for debt obligation fees   10,339
Ending balance [1] 134,902 115,350
Stavola Trust Note    
Debt Instrument [Line Items]    
Beginning balance   10,800
Repayment   (10,800)
May 2019 Debentures    
Debt Instrument [Line Items]    
Beginning balance 23,240 22,471
Accretion of balance 793 769
Ending balance 24,033 23,240
March 2019 Debentures    
Debt Instrument [Line Items]    
Beginning balance 31,665 30,255
Accretion of balance 1,473 1,410
Ending balance 33,138 31,665
Other    
Debt Instrument [Line Items]    
Beginning balance 920 1,278
Fair value of financial liabilities issued 160  
Accretion of balance 295 92
Repayment (68) (450)
Ending balance $ 1,307 $ 920
[1] This amount includes the Company’s obligation to pay an exit fee of $10.0 million that accrues interest at a rate of 13% per annum (the “Exit Fee”) under the Secured Notes.