Quarterly report [Sections 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)

v3.25.3
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, 2025
Sep. 30, 2024
Decrease (increase) in:    
Accounts receivables, net $ 4,897 $ (1,525)
Prepaid expenses (1,831) (900)
Inventories, net (3,417) 575
Other current assets (1,779) 587
Other long-term assets 1,769 (534)
Operating leases (1,326) (1,324)
(Decrease) increase in:    
(Decrease) increase in accounts payable (2,176) 23
(Decrease) increase in accrued and other liabilities (3,322) (41,372)
Other non-current liabilities 3,253 (5,025)
Uncertain tax position liabilities 9,250 61,950
Total $ 5,318 $ 12,455