Long-Term Debt - Additional Information (Detail) $ in Thousands |
1 Months Ended | 3 Months Ended | |||
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Nov. 30, 2021
Installments
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Mar. 31, 2022
USD ($)
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Mar. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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May 17, 2021
USD ($)
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Debt Instrument [Line Items] | |||||
Interest expense long term debt | $ 1,627 | $ 504 | |||
Debt issuance costs, net | 23,437 | $ 24,852 | |||
Gain (Loss) on extinguishment of Debt | 0 | $ 1,699 | |||
Long-term debt | 52,682 | 51,124 | |||
Eastward Loan Facility | 76,119 | 75,976 | |||
Number of Tranches | Installments | 15 | ||||
Exact Earth Acquisition [Member] | |||||
Debt Instrument [Line Items] | |||||
Long-term debt | 4,607 | 4,500 | |||
FP Term Loan [Member] | |||||
Debt Instrument [Line Items] | |||||
Eastward Loan Facility | 71,512 | $ 71,512 | |||
FP Term Loan [Member] | Credit Agreement With Fp Credit Partners Lp | |||||
Debt Instrument [Line Items] | |||||
Debt Instrument, Face Amount | $ 70,000 | ||||
Debt instrument covenant minimum unrestricted cash to be maintained | 15,000 | ||||
Line of Credit [Member] | |||||
Debt Instrument [Line Items] | |||||
Line of Credit Facility, Remaining Borrowing Capacity | $ 5,701 |
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- Definition Debt instrument covenant minimum unrestricted cash to be maintained. No definition available.
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- Definition Number of Tranches No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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