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 | |
|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Increase (Decrease) in Operating Capital [Abstract] | ||
| Decrease (increase) in Accounts receivables | $ (165) | $ 604 |
| Decrease (increase) in Prepaid expenses | (733) | (800) |
| Decrease (increase) in Inventories | (4,102) | (446) |
| Decrease (increase) in Other current assets | 9 | 286 |
| Decrease (increase) in Other long-term assets | (56) | (35) |
| Decrease (increase) in Operating leases | (732) | (674) |
| (Decrease) increase in Accounts payable | 4,733 | 881 |
| (Decrease) increase in Accrued and other liabilities | 11,553 | 20,173 |
| Total | $ 10,507 | $ 18,227 |
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- Definition Increase Decrease In Operating Leases. No definition available.
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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 noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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