Concentrations of Credit Risk - Company's Demand Deposits and Temporary Cash Investments (Detail) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Concentration Risk [Line Items]
Deposits in FDIC and SIPC-insured institutions under insurance limits	$ 601	$ 2,043
Deposits in FDIC and SIPC-insured institutions over insurance limits	149,769	125,405
Deposits in foreign banks	6,406	9,342
Total cash and cash equivalents	156,776	136,790
Less outstanding checks and other reconciling items	(19,223)	(19,266)
Cash and cash equivalents	$ 137,553	$ 117,524

Bank Checks Outstanding and Other Reconciling Items

No definition available.

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- Definition

Total cash and cash equivalents.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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-Publisher FASB
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- Definition

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The amount of deposits held by branches of foreign institutions.

+ References

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