XML 106 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Significant Components of Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]        
Net operating loss carryforwards $ 12,519 $ 12,005    
Share-based compensation 315 299    
Investments 141 134    
Lease right-of-use assets 19 122    
Intangible assets and goodwill 2 64    
Other 50 108    
Deferred Tax Assets, Gross, Total 13,046 12,732    
Less: valuation allowance $ (13,046) $ (12,732) $ (11,765) $ (9,928)