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Financial Instrument - Risk Management and Fair Value - Summary of Foreign Currency Risk Exposure (Detail) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 119,065 | $ 158,732 | $ 156,158 | $ 238,792
Accounts receivable, net | 65,689 | 131,920 |  |
Other assets | 22,153 | 32,087 |  |
Currency risk [member] |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 12,322 | 22,818 |  |
Accounts receivable, net | 27,670 | 73,018 |  |
Other assets | 18,942 | 15,726 |  |
Total assets | 58,934 | 111,562 |  |
Liabilities |  |  |  |
Accounts payable | 20,142 | 51,313 |  |
Taxes payable | 13,757 | 37,137 |  |
Other liabilities | 11,387 | 18,513 |  |
Total liabilities | 45,286 | 106,963 |  |
Net position | $ 13,648 | $ 4,599 |  |

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