XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Summary of Lease Portfolio (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Right-of-use assets ("ROU assets")    
Operating leases $ 7,093 $ 3,155
Operating lease, right-of-use asset, statement of financial position [Extensible List] Other long-term assets Other long-term assets
Finance leases $ 18,120 $ 18,600
Finance lease, right-of-use asset, statement of financial position [Extensible List] Property, plant, and equipment, net Property, plant, and equipment, net
Total ROU assets $ 25,213 $ 21,755
Current    
Operating leases $ 1,461 $ 1,834
Operating lease, liability, current, statement of financial position [Extensible List] Other current liabilities Other current liabilities
Finance leases $ 610 $ 2,590
Long-term    
Operating leases $ 5,742 $ 1,443
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Finance leases $ 19,730 $ 19,890
Total lease liabilities $ 27,543 $ 25,757