XML 128 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Operating Loss Carryforwards (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]    
Tax-effected NOL carryforward $ 246,768 $ 229,410
U.S. [Member]    
Operating Loss Carryforwards [Line Items]    
Gross NOL carryforward 72,151  
Tax-effected NOL carryforward 18,345  
Valuation allowance 17,741  
Net deferred tax asset – NOL carryforward $ 604  
Expiration periods 2024 – 2043  
Europe [Member]    
Operating Loss Carryforwards [Line Items]    
Gross NOL carryforward $ 608,128  
Tax-effected NOL carryforward 157,593  
Valuation allowance 150,836  
Net deferred tax asset – NOL carryforward $ 6,757  
Expiration periods 2024 – indefinite  
Mexico [Member]    
Operating Loss Carryforwards [Line Items]    
Gross NOL carryforward $ 170,656  
Tax-effected NOL carryforward 53,622  
Valuation allowance 53,622  
Net deferred tax asset – NOL carryforward $ 0  
Expiration periods 2024 – 2034  
Japan [Member]    
Operating Loss Carryforwards [Line Items]    
Gross NOL carryforward $ 68,754  
Tax-effected NOL carryforward 9,219  
Valuation allowance 9,219  
Net deferred tax asset – NOL carryforward $ 0  
Expiration periods 2024 – 2033  
Other [Member]    
Operating Loss Carryforwards [Line Items]    
Gross NOL carryforward $ 32,399  
Tax-effected NOL carryforward 7,989  
Valuation allowance 7,989  
Net deferred tax asset – NOL carryforward $ 0  
Expiration periods 2024 – indefinite