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 |
6 Months Ended | |
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Jun. 30, 2021 |
Jun. 30, 2020 |
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Increase (Decrease) in Operating Capital [Abstract] | ||
Decrease (increase) in accounts receivables | $ (291) | $ 2,462 |
Decrease (increase) in prepaid expenses | (267) | 730 |
Decrease (increase) in inventories | (2,205) | (2,693) |
Decrease (increase) in other assets | (548) | 835 |
Increase (decrease) in accounts payable | (1,746) | (5,764) |
Increase (decrease) in accrued and other liabilities | 12,466 | 21,509 |
Total | $ 7,409 | $ 17,079 |
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- Definition Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in receivables, and operating assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in accrued expenses, and obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in inventory, and assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of increase (decrease) in current assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. No definition available.
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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