Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets, Net - Summary of Intangible Assets (Detail)

v3.22.2.2
Intangible Assets, Net - Summary of Intangible Assets (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cost of intangible assets gross, beginning balance     $ 46,521 $ 46,521 $ 46,521
Cost of intangible assets gross, ending balance $ 46,521   46,521   46,521
Accumulated amortization, beginning balance     (22,597) (19,968) (19,968)
Amortization expense (644) $ (657) (1,931) (1,971) (2,629)
Accumulated amortization, ending balance (24,528)   (24,528)   (22,597)
Net book value 21,993   $ 21,993   23,924
Minimum          
Useful lives     3 years    
Maximum          
Useful lives     20 years    
Customer Relationships          
Cost of intangible assets gross, beginning balance     $ 44,060 44,060 44,060
Cost of intangible assets gross, ending balance 44,060   44,060   44,060
Accumulated amortization, beginning balance     (20,136) (17,507) (17,507)
Amortization expense     (1,931)   (2,629)
Accumulated amortization, ending balance (22,067)   (22,067)   (20,136)
Net book value 21,993   $ 21,993   $ 23,924
Customer Relationships | Minimum          
Useful lives     10 years   10 years
Customer Relationships | Maximum          
Useful lives     20 years   20 years
Other Intangible Assets          
Cost of intangible assets gross, beginning balance     $ 2,461 2,461 $ 2,461
Cost of intangible assets gross, ending balance 2,461   2,461   2,461
Accumulated amortization, beginning balance     (2,461) $ (2,461) (2,461)
Accumulated amortization, ending balance $ (2,461)   $ (2,461)   $ (2,461)
Other Intangible Assets | Minimum          
Useful lives     3 years   3 years
Other Intangible Assets | Maximum          
Useful lives     5 years   5 years