Debt and Financing Arrangements - Schedule of Principal Maturities of Long-Term Debt Including Interest On Finance Leases (Detail) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instruments [Abstract] | ||
| 2024 | $ 6,016 | |
| 2025 | 5,453 | |
| 2026 | 994 | |
| 2027 | 0 | |
| 2028 | 72,000 | |
| Thereafter | 0 | |
| Total | 84,463 | |
| Less: Amounts Representing Interest on Finance Leases | 412 | |
| Total | $ 84,051 | $ 16,488 |
| X | ||||||||||
- Definition Amount of long-term debt and finance lease liability including current maturities. No definition available.
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| X | ||||||||||
- Definition Long term debt and finance lease liability including interest on finance leases. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and finance lease liability maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and finance lease liability maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and finance lease liability maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and finance lease liability maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and finance lease liability maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of long-term debt and finance lease liability maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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