XML 84 R67.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Schedule of Future Maturities of Long-term Debt (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
Maturities of long-term debt, excluding finance leases [Abstract]  
2021 $ 0
2022 0
2023 93,130
2024 9,000
2025 0
Thereafter 250,000
Total $ 352,130