XML 74 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Financing Arrangements - Classification of the Company Lease Obligations (Detail) - Lease Obligations [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating Lease Obligations:    
Other Current Liabilities (current portion) $ 1,500 $ 1,200
Other Noncurrent Liabilities (long-term portion) 3,700 2,800
Total Operating Lease Obligations 5,210 4,000
Capital Lease Obligations:    
Other Current Liabilities (current portion) 200 200
Other Noncurrent Liabilities (long-term portion) 200 300
Total Capital Lease Obligations 424 500
Total Lease Obligations $ 5,600 $ 4,500