XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Business, basis of presentation, COVID-19 update, and CARES Act - Additional information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Business And Basis Of Presentation [Line Items]          
Contract liability (Note 11) $ 13,900   $ 13,851    
Deferred and other long-term liabilities     2,200    
Scenario Forecast [Member]          
Business And Basis Of Presentation [Line Items]          
CARES Act of 2020 deferred taxes percentage       50.00% 50.00%
Other Current Liabilities [Member]          
Business And Basis Of Presentation [Line Items]          
Contract liability (Note 11)     6,900    
U.S. Department of Health and Human Services [Member]          
Business And Basis Of Presentation [Line Items]          
Contract liability (Note 11) $ 4,700        
Proceeds from funding retained     $ 4,700    
Deferred income liability recognized other income   $ 4,700