XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Intangible Assets - Reconciliation of Intangible Assets (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]          
Gross carrying amount at beginning of period     $ 68,322,000 $ 68,322,000  
Gross carrying amount at end of period $ 68,322,000 $ 68,322,000 68,322,000 68,322,000  
Accumulated amortization at beginning of period     (45,573,000) (43,113,000)  
Amortization expense (615,000) (615,000) (1,230,000) (1,230,000)  
Accumulated amortization at end of period (46,803,000) (44,343,000) (46,803,000) (44,343,000)  
Net book value at end of period $ 21,519,000 $ 23,979,000 $ 21,519,000 $ 23,979,000 $ 22,749,000