XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Company's Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 37,500 $ 38,750
Current maturities (2,500) (2,500)
Long-term debt, less current maturities $ 35,000 $ 36,250
U.S. Revolving Note (U.S. Dollar Denominations)    
Debt Instrument [Line Items]    
Interest Rate 2.42% 1.35%
Total debt $ 35,000 $ 35,000
DEG Vietnam Loan    
Debt Instrument [Line Items]    
Interest Rate 5.21% 5.21%
Total debt $ 2,500 $ 3,750