Financial Instruments - Additional Information (Detail) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Fair Value Of Financial Instruments [Line Items] | ||
| Cash and cash equivalents | $ 47,583 | $ 45,522 |
| Cash held outside United States, principally in Netherlands, United Kingdom, China, and Canada | 37,000 | 31,700 |
| Credit Facility [Member] | ||
| Fair Value Of Financial Instruments [Line Items] | ||
| Fair value of debt issued | $ 141,100 | $ 112,700 |
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- Definition Cash held outside domestic territory. No definition available.
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- Definition Fair value of financial instruments. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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