XML 77 R54.htm IDEA: XBRL DOCUMENT

NOTES PAYABLE - Summary of Future Maturities of Notes Payable (Detail) $ in Thousands	Dec. 31, 2020 USD ($)
Maturities of Long-term Debt [Abstract]
2021	$ 3,273
2022	1,364
Total	$ 4,637

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details