XML 56 R27.htm IDEA: XBRL DOCUMENT v3.21.1
ORGANIZATION, BASIS OF PRESENTATION, AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash and Cash Equivalents (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 122,975 $ 131,329 $ 85,749 $ 80,428
Non-current restricted cash 1,500 1,500 1,500 1,500
Cash, cash equivalents and restricted cash as reported within the accompanying Condensed Consolidated Statements of Cash Flows $ 124,475 $ 132,829 $ 87,249 $ 81,928