XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Interim Consolidated Financial Statements - Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Cash and Cash Equivalents [Abstract]      
Cash and cash equivalents $ 112,496 $ 115,769 $ 125,600
Restricted cash, current $ 0   $ 360
Restricted Cash, Current, Asset, Statement of Financial Position [Extensible List] us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember   us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
Restricted cash, non-current $ 2,199   $ 2,306
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] Other assets   Other assets
Cash, cash equivalents and restricted cash shown in statement of cash flows $ 114,695   $ 128,266