XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Financial Information - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Cash and cash equivalents $ 227,328 $ 73,343
Restricted cash 3,323 1,621
Restricted cash included within Other Assets $ 15,616 $ 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 $ 246,267 $ 90,608