Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Non-cash consideration for paid-in-kind interest | $ 5,894 | $ 5,678 |
New Jersey Senior Secured Bridge Notes [Member] | I Anthus New Jersey LLC [Member] | ||
Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Non-cash consideration for paid-in-kind interest | 767 | $ 554 |
Non-cash consideration for asset acquisition | $ 19,193 |
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- Definition Cash flow non-cash investing and financing activities disclosure [Line item]. No definition available.
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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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