Debt and Other Financing - Schedule of Long-term Debt Instruments (Detail) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Disclosure [Abstract] | |||
Current portion of long-term debt | $ 0 | $ 16,798 | $ 42,098 |
Non-current portion of long-term debt | 81,237 | 86,637 | 80,946 |
Long-term Debt, Gross | 81,237 | 103,435 | 123,044 |
Unamortized debt issuance cost | (3,215) | (1,827) | (3,031) |
Outstanding balance | $ 78,022 | $ 101,608 | $ 120,013 |
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- Definition Debt Instrument Carrying Amount Current No definition available.
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- Definition Debt instrument carrying amount non current. No definition available.
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- References 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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