Cash, Cash Equivalents, Short-Term and Long-Term Investments - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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Cash Cash Equivalents Short Term And Long Term Investments [Line Items] | |||
Interest income | $ 2,600 | $ 1,200 | |
Company owned life insurance contracts | 80,743 | $ 70,498 | |
Life Insurance Contracts [Member] | |||
Cash Cash Equivalents Short Term And Long Term Investments [Line Items] | |||
Company owned life insurance contracts | $ 48,600 | $ 46,500 | |
Maximum [Member] | |||
Cash Cash Equivalents Short Term And Long Term Investments [Line Items] | |||
Long-term investments maturity period | 2 years |
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- Definition Cash, cash equivalents, short-term and long-term investments. No definition available.
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- Definition Long-term investments maturity period. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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