XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Class of Stock [Line Items]      
Cash and cash equivalents $ 61,271 $ 160,733  
Deferred tax assets recorded 99,066 92,911  
Valuation allowance [1] 21,104 9,413  
Advertising costs 33,000 27,300 $ 19,200
Research and development expense 12,900 11,900 3,000
Total employer contributions to plans 5,300 3,900 2,900
Share-based Payment Arrangement, Expense 14,000 11,400 $ 9,000
Stock compensation expense in future years for unvested options $ 44,900    
Business Acquisitions      
Class of Stock [Line Items]      
Share of the voting interest percentage 50.00%    
Foreign | Subsidiaries      
Class of Stock [Line Items]      
Cash and cash equivalents $ 24,800 $ 33,900  
[1] Primarily relates to the Trust and 5.11, Arnold and Ergo operating segments.