XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Of Financial Instruments [Line Items]    
Cash and cash equivalents $ 45,522 $ 29,902
Cash held outside United States, principally in Netherlands, United Kingdom, China, and Canada 31,700 24,800
Credit Facility [Member]    
Fair Value Of Financial Instruments [Line Items]    
Fair value of debt issued $ 112,700 $ 65,500