Net (Loss) Profit Per Share - Summary of Earnings Per Share, Basic and Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Numerator for basic and diluted net loss per share: | ||||||||
| Net Income (Loss) | $ (23,370) | $ (14,398) | $ (35,946) | $ (51,362) | $ (18,988) | $ (19,019) | $ (73,714) | $ (89,369) |
| Net loss attributable to common stockholders-Basic | (23,370) | (51,362) | (73,714) | (89,369) | ||||
| Net loss attributable to common stockholders - Diluted | $ (23,370) | $ (51,362) | $ (73,714) | $ (89,369) | ||||
| Denominator for basic and diluted net loss per share: | ||||||||
| Weighted average shares outstanding - Basic | 20,330,917 | 19,741,014 | 20,129,099 | 19,639,131 | ||||
| Add: Weighted average unvested options outstanding | 0 | 0 | 0 | 0 | ||||
| Add: Dilutive effect of restricted units issued | 0 | 0 | 0 | 0 | ||||
| Weighted average shares outstanding - diluted | 20,330,917 | 19,741,014 | 20,129,099 | 19,639,131 | ||||
| Earnings Per Share, Basic: | ||||||||
| Net loss per common share - Basic | $ (1.15) | $ (2.6) | $ (3.66) | $ (4.55) | ||||
| Earnings Per Share, Diluted: | ||||||||
| Net loss per common share - Diluted | $ (1.15) | $ (2.6) | $ (3.66) | $ (4.55) | ||||
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- Definition Dilutive effect of restricted units issued No definition available.
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- Definition Weighted Average Number Of Unvested Options Shares Outstanding No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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