XML 107 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Investment - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 20, 2017
Investment [Line Items]        
Carrying value of investments   $ 8,112 $ 11,192  
Series Y Preferred Stock [Member]        
Investment [Line Items]        
Impairment on Thesys preferred stock   3,080    
Thesys Group, Inc [Member]        
Investment [Line Items]        
Carrying value of investments   $ 0 3,080  
Thesys Group, Inc [Member] | Convertible Preferred Stock [Member] | Series Y Preferred Stock [Member]        
Investment [Line Items]        
Number of shares issued       7,797,533
Current fully diluted ownership percentage       19.00%
Securrency Inc [Member]        
Investment [Line Items]        
Ownership interest percentage   25.00%    
Original fully diluted ownership interest percentage   20.00%    
Percentage of voting approval required to redeem all of the outstanding Series A preferred   60.00%    
Securrency Inc [Member] | Convertible Preferred Stock [Member]        
Investment [Line Items]        
Carrying value of investments $ 8,112 $ 8,112 $ 8,112  
Number of shares purchased 5,178,488      
Non-cumulative dividend 6.00%