Debt and Financing Arrangements - Summary of Reconciliation of Debt (Detail) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Credit Agreement with Banks, described below | $ 0 | $ 0 |
Finance Leases, described below | 21,358 | 31,008 |
Total debt | 21,358 | 31,008 |
Less: current portion of long-term debt | 11,681 | 14,519 |
Long-term debt, less current portion | $ 9,677 | $ 16,489 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | us-gaap:FinanceLeaseLiabilityNoncurrent | us-gaap:FinanceLeaseLiabilityNoncurrent |
X | ||||||||||
- Definition Amount of long-term debt and finance lease liability due after one year or beyond the normal operating cycle, if longer. No definition available.
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X | ||||||||||
- Definition Amount of long-term debt and finance leases due within one year or the normal operating cycle, if longer. No definition available.
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X | ||||||||||
- Definition Amount of long-term debt and finance lease liability including current maturities. No definition available.
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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