XML 98 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Redeemable non-controlling interest -Reconciliation (Detail) - USD ($)
12 Months Ended
Jan. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Increase (Decrease) in Temporary Equity [Roll Forward]        
Balance, beginning of year   $ 2,596,000 $ 2,621,000  
Comprehensive loss adjustments:        
Net loss attributable to redeemable non-controlling interest   0 (1,237,000) $ (282,000)
Other comprehensive loss attributable to redeemable non-controlling interest   131,000 (143,000)  
Additional paid-in-capital adjustments:        
Adjustment to redemption value   473,000 1,355,000 78,000
Redemption of non-controlling interest $ (3,200,000) (3,200,000) 0  
Balance, end of year   $ 0 $ 2,596,000 $ 2,621,000