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://www.xbrl.org/2009/role/commonPracticeRef
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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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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