XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Detail) - 2018 Loan - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2021
Jun. 30, 2019
Apr. 30, 2021
Apr. 30, 2020
Jan. 31, 2021
Jul. 31, 2018
Line of Credit Facility [Line Items]            
Term loan facility maximum borrowing capacity           $ 45.0
Term loan facility unused borrowing capacity   $ 10.0        
Term loan facility borrowings during the period   35.0        
Payment of issuance costs   1.1        
Proceeds from term loan facility   $ 33.9        
Term loan facility term   5 years        
Term loan facility interest rate description   LIBOR plus 6.55%        
Term loan facility interest rate   6.55%        
Term loan facility interest expense incurred     $ 1.5 $ 0.8    
Term loan facility accrued interest     $ 0.0   $ 0.0  
Repayments of term loan facility $ 35.0          
Payments of accrued interest and prepayment fees $ 1.2