Debt and Financing Arrangements - Summary of Reconciliation of Debt (Detail) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Credit Agreements, described below | $ 72,000 | $ 0 |
| Finance Leases, described below | 12,051 | 16,488 |
| Total debt | 84,051 | 16,488 |
| Less: current portion of long-term debt | 7,498 | 10,173 |
| Long-term debt, less current portion | $ 76,553 | $ 6,315 |
| Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | us-gaap:FinanceLeaseLiabilityNoncurrent | us-gaap:FinanceLeaseLiabilityNoncurrent |
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- 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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- 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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- Definition Amount of long-term debt and finance lease liability including current maturities. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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