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INVESTMENTS AND FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON RECURRING BASIS (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Certificates of deposit | $ 25,604 | $ 0
Fair Value | 39,236 |
Total assets at fair value | 112,658 | $ 93,717
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other long-term liabilities
Derivative instruments | 3,649 | $ 6,267
Total liabilities at fair value | 3,649 | 6,267
Mutual Fund |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities | 23,209 | 49,662
Equity Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities | 50,213 | 36,769
Corporate Bond Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Fair Value | 13,438 | 7,286
Fair Value, Inputs, Level 1 |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 0 | 0
Fair Value, Inputs, Level 2 |  |
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 3,649 | 6,267
Fair Value, Inputs, Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Total assets at fair value |  | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 0 | 0
Fair value, measurements, recurring |  |
Assets, Fair Value Disclosure [Abstract] |  |
Certificates of deposit | 5,300 |
U.S. treasury securities | 25,798 |
Mutual funds | 23,209 | 49,662
Equity securities | 50,213 | 36,769
Fair Value | 13,438 | 7,286
Total assets at fair value | 117,958 | 93,717
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 3,649 | 6,267
Total liabilities at fair value | 3,649 | 6,267
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Certificates of deposit | 0 |
U.S. treasury securities | 0 |
Mutual funds | 23,209 | 49,662
Equity securities | 50,213 | 36,769
Fair Value | 0 | 0
Total assets at fair value | 73,422 | 86,431
Liabilities, Fair Value Disclosure [Abstract] |  |
Total liabilities at fair value | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Certificates of deposit | 5,300 |
U.S. treasury securities | 25,798 |
Mutual funds | 0 | 0
Equity securities | 0 | 0
Fair Value | 13,438 | 7,286
Total assets at fair value | 44,536 | 7,286
Liabilities, Fair Value Disclosure [Abstract] |  |
Total liabilities at fair value | 3,649 | 6,267
Fair value, measurements, recurring | Fair Value, Inputs, Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Certificates of deposit | 0 |
U.S. treasury securities | 0 |
Mutual funds | 0 | 0
Equity securities | 0 | 0
Fair Value | 0 | 0
Total assets at fair value | 0 |
Liabilities, Fair Value Disclosure [Abstract] |  |
Total liabilities at fair value | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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