XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers - Summary of Significant Changes in Contract Assets and Contract Liabilities Balances (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Revenue from Contract with Customer [Abstract]  
Contract assets at January 1, 2023 $ 141
Contract liabilities at January 1, 2023 (12,000)
Net balance at January 1, 2023 (11,859)
Decrease due to amortization of revenue included in the beginning contract liability balance 3,626
Increase due to cash received, excluding amounts recognized as revenue during the period (3,676)
Increase due to revenue recognized during the period but contingent on future performance 22
Net balance at March 31, 2023 (11,887)
Contract assets at March 31, 2023 411
Contract liabilities at March 31, 2023 $ (12,298)