XML 95 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables, Contract Liabilities and Performance Obligations - Summary of Changes in Contract Liabilities from Contract with Customers (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Contract with Customer, Contract Asset, Contract Liability, and Receivable Increase (Decrease) [Roll Forward]  
Beginning balance $ 102,057
Reclassification of the beginning contract liabilities to revenue, as the result of performance obligations satisfied (26,611)
Cash received in advance and not recognized as revenue 32,740
Ending balance $ 108,186