Long-Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Debt Instrument [Line Items] | ||
Beginning balance | $ 193,380 | |
Fair value of financial liabilities issued | 767 | |
Accretion of balance | 766 | |
Repayment | (15) | $ (14) |
Ending balance | 194,898 | |
Secured Notes | ||
Debt Instrument [Line Items] | ||
Beginning balance | 134,902 | |
Fair value of financial liabilities issued | 767 | |
Accretion of balance | 193 | |
Ending balance | 135,862 | |
May 2019 Debentures | ||
Debt Instrument [Line Items] | ||
Beginning balance | 24,033 | |
Accretion of balance | 200 | |
Ending balance | 24,233 | |
March 2019 Debentures | ||
Debt Instrument [Line Items] | ||
Beginning balance | 33,138 | |
Accretion of balance | 373 | |
Ending balance | 33,511 | |
Other | ||
Debt Instrument [Line Items] | ||
Beginning balance | 1,307 | |
Fair value of financial liabilities issued | 0 | |
Accretion of balance | 0 | |
Repayment | (15) | |
Ending balance | $ 1,292 |
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- Definition Accretion Of Balance No definition available.
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- Definition Fair value of financial liabilities issued during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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