XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings Per Share and Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jan. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Class of Stock [Line Items]                
Preferred stock, liquidation preference   $ 0.8   $ 0.8   $ 0.8    
Common stock, convertible, conversion price           $ 0.15091    
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements       0 502 131 477  
Treasury Stock, Common [Member]                
Class of Stock [Line Items]                
Share Based Arrangement Cash Payment For Stock Options Cancellation           $ 969    
Series C Redeemable Convertible Preferred Stock [Member]                
Class of Stock [Line Items]                
Temporary Equity:Conversion Cap Excess Shares     4,000 3,245   3,245    
Dividend declared   $ 198            
Date of dividend declaration   Sep. 30, 2022            
Date of dividend payment   Sep. 30, 2022            
Temporary Equity, Shares Outstanding   4,000,000   4,000,000   4,000,000   4,000,000
Common stock converted           16,500    
Series C Preferred Stock [Member]                
Class of Stock [Line Items]                
Conversion of preferred stock, maximum amount converted           16,500    
Temporary Equity, Shares Outstanding   755   755   755    
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements           131    
Series C Preferred Stock [Member] | Forecast [Member]                
Class of Stock [Line Items]                
Cumulative quarterly preferred stock dividend rate increase after Dec.31, 2022 0.50%