XML 99 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Schedule of Change in Unrecognised Tax Benefits Excluding Interest and Penalties (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Tax Contingency [Line Items]    
Balance at end of year $ 0  
Cypress Holdings Inc And Subsidiaries [Member]    
Income Tax Contingency [Line Items]    
Balance at beginning of year 2,306,000 $ 1,508,000
Additions based on tax positions related to the current year 719,000 589,000
Additions based on true ups to tax positions of prior years 91,000 248,000
Reductions for tax positions of prior years (71,000) (39,000)
Balance at end of year $ 3,045,000 $ 2,306,000