XML 74 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Schedule Of Maturities of Long Term Debt (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
Maturities of Long-term Debt [Abstract]  
2021 $ 23,355
2022 19,642
2023 14,452
2024 8,545
2025 204,891
Thereafter $ 300,000