XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Financial Information - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents $ 62,234 $ 73,343
Restricted cash 726 1,621
Restricted cash included within Other Assets $ 15,644 $ 15,644
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows $ 78,604 $ 90,608