XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Nature of Business and Basis of Presentation - Additional Information (Detail)
 12 Months Ended
Dec. 31, 2023
USD ($)
Segment
Dec. 31, 2022
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of operating segments | Segment 1  
Total assets $ 831,684,000 $ 886,179,000
Cash and short term investments 320,700,000  
Total current assets 724,981,000 689,098,000
Cash and cash equivalents 199,252,000 217,666,000
Short-term investments 121,407,000 91,695,000
Accounts receivable, net 133,563,000 130,990,000
Current inventory 258,616,000 228,732,000
Long-term inventory 77,615,000 $ 163,620,000
Debt outstanding $ 0