XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Summary of Impact of Accounts Receivable Reserves on Gross Trade Accounts Receivable Balances (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross trade accounts receivable $ 160,686 $ 187,418
Accounts receivable, net 133,563 130,990
Trade Allowances    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Valuation allowances and reserves (18,834) (44,626)
Chargebacks    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Valuation allowances and reserves $ (8,289) $ (11,802)