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v3.22.2

Long-Term Debt, Net - Additional Information (Detail) - USD ($) |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
May 04, 2022 | Jun. 30, 2022 | Jun. 07, 2022 | Apr. 15, 2022
2018 Revolving Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility agreement date |  | Feb. 12, 2018 |  |
Line of credit facility, maximum borrowing capacity |  | $ 50,000,000.0 |  |
Line of credit facility maximum borrowing capacity subject to certain conditions |  | $ 100,000,000.0 |  |
Line of credit facility, maturity date |  | Feb. 12, 2020 |  |
Line of credit |  |  |  | $ 0
Line of credit facility, borrowings outstanding |  |  |  | $ 0
2018 Revolving Credit Agreement [Member] | First Amendment to the Revolving Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 75,000,000.0 |  |
Line of credit facility maximum borrowing capacity subject to certain conditions |  | $ 125,000,000.0 |  |
Line of credit facility, maturity date |  | Apr. 15, 2022 |  |
2018 Revolving Credit Agreement [Member] | Swingline Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 5,000,000.0 |  |
2018 Revolving Credit Agreement [Member] | Letters of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 2,500,000 |  |
2022 Revolving Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Agreement termination date | Jul. 29, 2022 |  |  |
Line of credit facility, maximum borrowing capacity | $ 250,000,000.0 |  |  |
Line of credit facility, maturity date | May 04, 2027 | May 04, 2027 |  |
Line of credit | $ 29,000,000.0 | $ 29,000,000 |  |
Additional credit facility capacity, subject to certain conditions | $ 100,000,000.0 |  |  |
Quarterly commitment fee | 0.20% |  |  |
Line of credit facility increase in rate of interest in event of default | 2.00% |  |  |
Line of credit facility, borrowings outstanding | $ 29,000,000.0 | $ 29,000,000 |  |
2022 Revolving Credit Agreement [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 250,000,000.0 |
Fixed charge coverage ratio | 1.25 |  |  |
2022 Revolving Credit Agreement [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 350,000,000.0 |
Leverage ratio | 2.25 |  |  |
2022 Revolving Credit Agreement [Member] | Swingline Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 25,000,000.0 |  |  |
2022 Revolving Credit Agreement [Member] | Letters of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,500,000 |  |  |
2022 Revolving Credit Agreement [Member] | Federal Funds Rate Plus [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 0.50% |  |  |
2022 Revolving Credit Agreement [Member] | BSBY Rate Plus [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 1.00% |  |  |
2017 Term Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility agreement date |  | Dec. 07, 2017 |  |
Agreement termination date |  | May 04, 2022 |  |
2017 Term Credit Agreement [Member] | Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized debt issuance costs written off |  | $ 100,000 |  |
2017 Term Credit Agreement [Member] | Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument maturity date |  | Sep. 07, 2025 |  |
2017 Term Credit Agreement [Member] | Term Loan [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 1.00% |  |
2017 Term Credit Agreement [Member] | Term Loan [Member] | Adjusted London Interbank Offered Rate LIBOR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate |  | 1.50% |  |
Leverage Ratio Is Less Than 1.0 To 1.0 [Member] | 2022 Revolving Credit Agreement [Member] | Bloomberg Short-Term Bank Yield Index [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 1.125% |  |  |
Leverage Ratio Is Less Than 1.0 To 1.0 [Member] | 2022 Revolving Credit Agreement [Member] | Interest Rate Floors |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 0.125% |  |  |
Leverage Ratio Is Greater Than Or Equal To 1.0 To 1.0 [Member] | 2022 Revolving Credit Agreement [Member] | Bloomberg Short-Term Bank Yield Index [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 1.375% |  |  |
Leverage Ratio Is Greater Than Or Equal To 1.0 To 1.0 [Member] | 2022 Revolving Credit Agreement [Member] | Interest Rate Floors |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 0.375% |  |  |
Term Loan [Member] | 2022 Revolving Credit Agreement [Member] | BSBY Rate Plus [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument basis spread on variable rate | 1.125% |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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