XML 84 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]      
Federal corporate income tax rate 21.00% 21.00%  
Tax credit carryforward $ 900,000 $ 900,000  
Foreign subsidiaries undistributed earnings 13,500,000    
Valuation allowance 65,228,000 51,895,000 $ 36,595,000
Unrecognized tax benefits $ 1,000,000 0  
Minimum [Member]      
Operating Loss Carryforwards [Line Items]      
Limitation range for income tax examination year 1 year    
Maximum [Member]      
Operating Loss Carryforwards [Line Items]      
Limitation range for income tax examination year 4 years    
Federal [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards $ 32,100,000 31,000,000  
Federal [Member] | Expire Till 2024 [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 7,800    
Federal [Member] | Expire Till 2035 [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 16,500    
Federal [Member] | No Expiration [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 7,800    
State and Local Jurisdiction [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 6,700,000 6,500,000  
Changes in valuation allowance 3,800,000    
Changes in uncertain tax positions 400,000    
Foreign [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 3,100,000 $ 2,900,000  
Federal And Foreign Tax [Member]      
Operating Loss Carryforwards [Line Items]      
Changes in valuation allowance 9,600,000    
Changes in uncertain tax positions $ 600,000