Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Effect on Balance Sheet Due to Adoption of Topic 842 (Detail)

v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Effect on Balance Sheet Due to Adoption of Topic 842 (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Operating lease right-of-use assets $ 10,019 $ 10,430 $ 8,110 $ 8,565          
Current portion of operating lease liabilities 1,811 1,872 1,976 1,643          
Non-current portion of operating lease liabilities 9,275 9,501 6,852 7,430          
Current portion of capital lease liabilities included in Accrued liabilities           $ 191 $ 528 $ 641 $ 504
Current portion of finance lease liabilities included in Accrued liabilities 115                
Non-current portion of capital lease liabilities included in Other long-term liabilities             304 362 420
Non-current portion of finance lease liabilities included in Other long-term liabilities 135                
Accrued liabilities $ 15,793 14,590 15,660 11,676   22,353      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-02                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Operating lease right-of-use assets         $ 9,278        
Current portion of operating lease liabilities         2,121        
Non-current portion of operating lease liabilities         7,483        
Current portion of capital lease liabilities included in Accrued liabilities         (191)        
Current portion of finance lease liabilities included in Accrued liabilities         191        
Non-current portion of capital lease liabilities included in Other long-term liabilities         (264)        
Non-current portion of finance lease liabilities included in Other long-term liabilities         264        
Accrued liabilities         (326)        
Cumulative Effect, Period of Adoption, Adjusted Balance                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Operating lease right-of-use assets         9,278        
Current portion of operating lease liabilities         2,121        
Non-current portion of operating lease liabilities         7,483        
Current portion of capital lease liabilities included in Accrued liabilities         0        
Current portion of finance lease liabilities included in Accrued liabilities         191        
Non-current portion of capital lease liabilities included in Other long-term liabilities         0        
Non-current portion of finance lease liabilities included in Other long-term liabilities         264        
Accrued liabilities         $ 22,027        
As previously reported                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Operating lease right-of-use assets   10,430 7,914 9,050          
Current portion of operating lease liabilities   1,872 1,764 2,027          
Non-current portion of operating lease liabilities   9,501 6,852 7,430          
Current portion of capital lease liabilities included in Accrued liabilities           191 528 641 504
Non-current portion of capital lease liabilities included in Other long-term liabilities           264 $ 304 $ 362 $ 420
Accrued liabilities   $ 14,290 $ 15,348 $ 11,424   $ 22,353