XML 100 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Other Comprehensive Income (Loss) - Summary Of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance of Foreign Currency $ (326) $ (197) $ 10
Gain (loss) arising during the period (187) (129) (207)
Reclassification to earnings for gain (loss) realized 0 0 0
Income tax (expense) 0 0 0
Net other comprehensive income (loss) – year (187) (129) (207)
Ending balance Foreign Currency (513) (326) (197)
Beginning balance of Derivative Financial Instrument (32) 78 7
Gain (loss) arising during the period (113) (181) 98
Reclassification to earnings for gain (loss) realized 121 32 (2)
Income tax (expense) (2) 39 (25)
Net other comprehensive income (loss) – year 6 (110) 71
Ending balance of Derivative Financial Instrument (26) (32) 78
Beginning balance of Total (358) (119) 17
Gain (loss) arising during the period (300) (310) (109)
Reclassification to earnings for gain (loss) realized 121 32 (2)
Income tax benefit (2) 39 (25)
Net other comprehensive income (loss) – year (181) (239) (136)
Ending balance of Total $ (539) $ (358) $ (119)