XML 110 R92.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Schedule of Components of Leases (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Operating $ 5,944 $ 5,171
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Noncurrent Other Assets Noncurrent
Finance $ 3,343 $ 4,296
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Noncurrent Other Assets Noncurrent
Total ROU assets $ 9,287 $ 9,467
Current Liabilities:    
Operating $ 1,103 $ 1,182
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Finance $ 1,859 $ 1,416
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable And Accrued Liabilities Current Accounts Payable And Accrued Liabilities Current
Long-term    
Operating $ 4,969 $ 3,441
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Finance $ 1,035 $ 2,592
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities Noncurrent Other Liabilities Noncurrent
Total lease liabilities $ 8,966 $ 8,631