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Debt - Senior Secured Asset-Based Revolving Credit Facility - Additional Information (Detail) | 3 Months Ended
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Mar. 31, 2022 USD ($)
Debt Instrument [Line Items] |
Percentage of commitment amount available | 10.00%
Availability under credit facility | $ 9,000,000
Number of consecutive business days for borrowing base | 30 days
Asset Based Credit Agreement [Member] |
Debt Instrument [Line Items] |
Percentage of commitment amount available | 10.00%
Availability under credit facility | $ 9,000,000
Number of consecutive business days for borrowing base | 3 days
Electro Scientific Industries Inc [Member] | Asset Based Credit Agreement [Member] | Revolving Lines of Credit [Member] |
Debt Instrument [Line Items] |
Secured term loan, face amount | $ 100,000,000
Electro Scientific Industries Inc [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] |
Debt Instrument [Line Items] |
Percentage of borrowing based on eligible accounts | 85.00%
Percentage of borrowing based on lower of net book value of eligible inventory | 20.00%
Percentage of borrowing base | 30.00%
Percentage of borrowing based on lower of cost or market value of certain eligible inventory | 65.00%
Percentage of borrowing based on net orderly liquidation value of certain eligible inventory | 85.00%
Electro Scientific Industries Inc [Member] | Asset Based Credit Agreement [Member] | Letter of Credit [Member] |
Debt Instrument [Line Items] |
Borrowing capacity in the form of letters of credit | $ 25,000,000
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Revolving Lines of Credit [Member] |
Debt Instrument [Line Items] |
Clause to accelerate the scheduled maturities | Under the ABL Facility, the Company is required to prepay amounts outstanding under the ABL Facility (1) if amounts outstanding under the ABL Facility exceed the lesser of (a) the commitment amount and (b) the borrowing base, in an amount required to reduce such shortfall, (2) if amounts outstanding under the ABL Facility in any currency other than U.S. dollars exceed the sublimit for such currency, in an amount required to reduce such shortfall, and (3) during any period in which the Company has excess availability less than the greater of (a) 10.0% of the lesser of (x) the commitment amount and (y) the borrowing base (the "Line Cap") and (b) $9 for 3 consecutive business days, until the time when the Company has excess availability equal to or greater than the greater of (A) 10.0% of the Line Cap and (B) $9 for 30 consecutive days, or during the continuance of an event of default, with immediately available funds in its blocked accounts.
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 0.50%
Debt instrument, interest rate terms | As of March 31, 2022, borrowings under the ABL Facility bear interest at a rate per annum equal to, at the Company's option, any of the following, plus, in each case, an applicable margin: (a) a base rate determined by reference to the highest of (1) the federal funds effective rate plus 0.50%, (2) the "prime rate" quoted in The Wall Street Journal, (3) a LIBOR rate determined by reference to the costs of funds for U.S. dollar deposits for an interest period of one month adjusted for certain additional costs, plus 1.00% and (4) a floor of 0.00%, plus, in each case, an applicable margin ranging from 0.25% to 0.50%; and (b) a LIBOR rate determined by reference to the costs of funds for U.S. dollar deposits for the interest period relevant to such borrowing adjusted for certain additional costs, with a floor of 0.00%, plus, in each case, an applicable margin ranging from 1.25% to 1.50%. The applicable margin for borrowings thereunder is subject to upward or downward adjustment each fiscal quarter, based on the average historical excess availability during the preceding quarter.
Initial commitment fee percentage | 0.25%
Number of consecutive business days for borrowing base | 30 days
Minimum term loan with earlier maturity than ABL facility subject to spring maturity | $ 100,000,000
Debt instrument, collateral | All obligations under the ABL Facility are guaranteed by certain of the Company's domestic subsidiaries and are secured by substantially all of the Company's assets and the assets of such subsidiaries, subject to certain exceptions and exclusions.
Clause to maintain a Fixed Charge Coverage Ratio | From the time when the Company has excess availability less than the greater of (a) 10.0% of the Line Cap and (b) $9 until the time when the Company has excess availability equal to or greater than the greater of (a) 10.0% of the Line Cap and (b) $9 for 30 consecutive days, or during the continuance of an event of default, the ABL Credit Agreement requires the Company to maintain a fixed charge coverage ratio, tested on the last day of each fiscal quarter, of at least 1.0 to 1.0.
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Percentage of line of credit facility excess availability commitment fee | 10.00%
Line of credit facility excess availability amount | $ 9,000,000
Fixed charge coverage ratio | 1.0
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Percentage of line of credit facility excess availability commitment fee | 10.00%
Line of credit facility excess availability amount | $ 9,000,000
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | Adjusted One Month LIBOR [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 1.00%
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | Floor Rate [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 0.00%
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | Base Rate [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 0.25%
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | Base Rate [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 0.50%
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | LIBOR [Member] | Minimum [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 1.25%
Newport Corporation [Member] | Asset Based Credit Agreement [Member] | Secured Debt [Member] | LIBOR [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt instrument, interest rate | 1.50%

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