Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Non-Cash Operating Assets and Liabilities (Detail)

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Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Non-Cash Operating Assets and Liabilities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Operating Capital [Abstract]    
Decrease (increase) in Accounts receivables $ (770) $ 154
Decrease (increase) in Prepaid expenses (302) (312)
Decrease (increase) in Inventories (3,490) (672)
Decrease (increase) in Other current assets 173 586
Decrease (increase) in Other long-term assets (59) (10)
Decrease (increase) in Operating leases (1,098) (969)
(Decrease) increase in Accounts payable 5,236 (2,325)
(Decrease) increase in Accrued and other liabilities 18,275 18,794
Total $ 17,965 $ 15,246