XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect [Abstract]      
Cash and cash equivalents $ 132,658 $ 115,301 $ 199,017
Restricted cash [1] $ 69,253 $ 63,633 $ 54,671
Restricted Cash, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Total cash, cash equivalents and restricted cash $ 201,911 $ 178,934 $ 253,688
[1] Restricted cash is included in other assets on the accompanying consolidated balance sheet.