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v3.23.3

Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 168,349 | $ 150,017 | $ 142,375 | $ 170,948 | $ 194,707 | $ 197,551 | $ 142,375 | $ 197,551
Change during period, Net of Tax Amount | 1,153 | (536) | (631) | 2,644 | 2,209 | 1,440 | (14) | 6,293
Ending balance | 147,342 | 168,349 | 150,017 | 157,245 | 170,948 | 194,707 | 147,342 | 157,245
Foreign currency translation adjustments: |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance, Before Tax Amount | 191 | 727 | 1,358 | 1,533 | (676) | (2,078) | 1,358 | (2,078)
Change during period, Before Tax Amount | 980 | (536) | (631) | 2,644 | 2,209 | 1,402 |  |
Ending balance, Before Tax Amount | 1,171 | 191 | 727 | 4,177 | 1,533 | (676) | 1,171 | 4,177
Beginning balance, Tax Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Change during period, Tax Effect | 0 | 0 | 0 | 0 | 0 | 0 |  |
Ending balance, Tax Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Beginning balance | 191 | 727 | 1,358 | 1,533 | (676) | (2,078) | 1,358 | (2,078)
Change during period, Net of Tax Amount | 980 | (536) | (631) | 2,644 | 2,209 | 1,402 |  |
Ending balance | 1,171 | 191 | 727 | 4,177 | 1,533 | (676) | 1,171 | 4,177
Available-for-sale debt securities: |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance, Before Tax Amount | 184 | 184 | 184 | 382 | 382 | 331 | 184 | 331
Change during period, Before Tax Amount | 230 | 0 | 0 | 0 | 0 | 51 |  |
Ending balance, Before Tax Amount | 414 | 184 | 184 | 382 | 382 | 382 | 414 | 382
Beginning balance, Tax Effect | (45) | (45) | (45) | (61) | (61) | (48) | (45) | (48)
Change during period, Tax Effect | (57) | 0 | 0 | 0 | 0 | (13) |  |
Ending balance, Tax Effect | (102) | (45) | (45) | (61) | (61) | (61) | (102) | (61)
Beginning balance | 139 | 139 | 139 | 321 | 321 | 283 | 139 | 283
Change during period, Net of Tax Amount | 173 | 0 | 0 | 0 | 0 | 38 |  |
Ending balance | 312 | 139 | 139 | 321 | 321 | 321 | 312 | 321
Accumulated other comprehensive (loss) income: |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance, Before Tax Amount | 375 | 911 | 1,542 | 1,915 | (294) | (1,747) | 1,542 | (1,747)
Change during period, Before Tax Amount | 1,210 | (536) | (631) | 2,644 | 2,209 | 1,453 |  |
Ending balance, Before Tax Amount | 1,585 | 375 | 911 | 4,559 | 1,915 | (294) | 1,585 | 4,559
Beginning balance, Tax Effect | (45) | (45) | (45) | (61) | (61) | (48) | (45) | (48)
Change during period, Tax Effect | (57) | 0 | 0 | 0 | 0 | (13) |  |
Ending balance, Tax Effect | (102) | (45) | (45) | (61) | (61) | (61) | (102) | (61)
Beginning balance | 330 | 866 | 1,497 | 1,854 | (355) | (1,795) | 1,497 | (1,795)
Change during period, Net of Tax Amount | 1,153 | (536) | (631) | 2,644 | 2,209 | 1,440 |  |
Ending balance | $ 1,483 | $ 330 | $ 866 | $ 4,498 | $ 1,854 | $ (355) | $ 1,483 | $ 4,498

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