Debt instrument extended maturity date.

No definition available.

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- Definition

Interest rate swaps fair value.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility right to increase commitment.

+ References

No definition available.

+ Details

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- Definition

Maximum consolidated leverage ratio.

+ References

No definition available.

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- Definition

Payment of customary closing fees.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
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-Name Accounting Standards Codification
-Topic 220
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 4B
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-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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
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-SubTopic 10
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+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates 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.

+ References

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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Senior Debt - Additional Information (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jun. 30, 2024	Sep. 30, 2021	Sep. 30, 2020
Line Of Credit Facility [Line Items]
Repayment of outstanding debt	$ 3,000
Credit facility principal payments 2020	2,500
Credit facility principal payments 2021	3,100
Credit facility principal payments 2022	3,700
Credit facility principal payments 2023	4,500
Credit facility principal payments 2024	$ 53,500
Weighted average interest rate on outstanding borrowings	3.80%	5.27%
Fair value of interest rate swap	$ 0
Interest rate swap, fair value, asset		$ 500
Debt discount expensed	1,060	1,143	$ 1,033
Scenario Forecast [Member]
Line Of Credit Facility [Line Items]
Maximum consolidated leverage ratio				3.25%	3.50%	3.75%
Other Income (Expense), Net [Member]
Line Of Credit Facility [Line Items]
Change in fair value of interest rate swap recognized as income	$ 200
Cross Currency Interest Rate Contract [Member] \| Minimum [Member]
Line Of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Cross Currency Interest Rate Contract [Member] \| Maximum [Member]
Line Of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Federal Funds Rate [Member]
Line Of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
One-Month LIBOR [Member]
Line Of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Base Rate [Member] \| Minimum [Member]
Line Of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Base Rate [Member] \| Maximum [Member]
Line Of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Amended and Restated Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Debt instrument extended maturity date	Jun. 11, 2024
Customary closing fees	$ 1,100
Debt discount expensed	400
Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Unused credit availability under credit facility	82,300	50,700
Revolving Credit Loan [Member]
Line Of Credit Facility [Line Items]
Repayments on revolving credit lines	7,600
Revolving Credit Loan	18,500
Revolving Credit Loan [Member] \| Amended and Restated Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Aggregate principal amount outstanding under the credit facilities	140,000
Term Loan [Member] \| Amended and Restated Credit Agreement [Member]
Line Of Credit Facility [Line Items]
Increased credit facility commitment for either revolving credit facility or term loan facility	50,000
Letters of Credit [Member]
Line Of Credit Facility [Line Items]
Aggregate principal amount outstanding under the credit facilities	11,000	$ 29,300
Bank Guarantees [Member]
Line Of Credit Facility [Line Items]
Bank guarantee issuance under bilateral lines and collateral	50,000
Revolving Credit Loan	16,600
Netherlands Facility [Member] \| Euro-Denominated Bank Guarantee [Member]
Line Of Credit Facility [Line Items]
Revolving Credit Loan	$ 3,400