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v3.24.3

Senior Debt - Additional Information (Detail) € in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Sep. 30, 2023 USD ($) | Oct. 07, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 07, 2022 USD ($)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Credit facility principal payments 2024 | $ 2,600,000 |  | $ 2,600,000 |  |  |  |  |  |
Credit facility principal payments 2025 | 11,300,000 |  | 11,300,000 |  |  |  |  |  |
Credit facility principal payments 2026 | 116,500,000 |  | 116,500,000 |  |  |  |  |  |
Credit facility principal payments 2027 | 3,900,000 |  | 3,900,000 |  |  |  |  |  |
Credit facility principal payments 2028 | $ 0 |  | $ 0 |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 8.09% |  | 8.09% |  |  |  | 7.70% |  |
Weighted average interest rate on outstanding borrowings | 7.33% |  | 7.33% |  |  |  | 8.29% |  |
Assets Current | $ 276,266,000 |  | $ 276,266,000 |  |  |  | $ 281,437,000 |  |
Liabilities | 375,631,000 |  | 375,631,000 |  |  |  | $ 362,800,000 |  |
Revenues | € |  |  |  | € 750 |  |  |  |  |
Net income (loss) | $ 2,086,000 | $ 3,330,000 | $ 8,079,000 |  | $ 9,032,000 |  |  |  |
EFM JV [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate on outstanding borrowings | 7.96% |  | 7.96% |  |  |  | 8.70% |  |
Assets Current | $ 16,900,000 |  | $ 16,900,000 |  |  |  | $ 14,500,000 |  |
Assets, Noncurrent | 25,800,000 |  | 25,800,000 |  |  |  | 26,700,000 |  |
Liabilities | 31,300,000 |  | 31,300,000 |  |  |  | 12,500,000 |  |
Revenues | 10,700,000 | 9,000,000 | 34,600,000 |  | 28,300,000 |  |  |  |
Net income (loss) | 1,200,000 | $ 1,000,000 | 3,900 |  | $ 3,000 |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Unused credit availability under credit facility | $ 82,700,000 |  | $ 82,700,000 |  |  |  | 109,400,000 |  |
Secured Debt |  |  |  |  |  | $ 400,000,000 |  |  |
Credit Agreement [Member] | EFM JV [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |  | $ 11,000,000
Subsidiary, Ownership Percentage, Parent |  |  |  |  |  |  |  |  | 63.00%
Federal Funds Rate [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% | 0.50% |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.11% | 0.11% |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 3.50% |  | 3.50% |  |  |  |  |  |
Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 1.75% |  | 1.75% |  |  |  |  |  |
Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.11% | 0.11% |  |  |  |  |
Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.75% | 1.75% |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 4.00% |  | 4.00% |  |  |  |  |  |
Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum consolidated leverage ratio | 0.25% |  | 0.25% |  |  |  |  |  |
Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.43% | 0.43% |  |  |  |  |
Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 3.25% | 3.25% |  |  |  |  |
Letters of Credit [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Aggregate principal amount outstanding under the credit facilities | $ 13,800,000 |  | $ 13,800,000 |  |  |  | 13,300,000 |  |
Letters of Credit [Member] | EFM JV [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Aggregate principal amount outstanding under the credit facilities | 7,700,000 |  | 7,700,000 |  |  |  | 8,900,000 |  |
Bank Guarantees [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Bank guarantee issuance under bilateral lines and collateral |  |  |  |  |  |  |  | $ 80,000,000 |
Bank guarantee agreement outstanding amount | 46,300,000 |  | 46,300,000 |  |  |  | 45,800,000 |  |
Bank Guarantees [Member] | Euro Denominated Bank Guarantee [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Bank guarantee agreement outstanding amount | 1,700,000 |  | 1,700,000 |  |  |  | 1,300,000 |  |
Netherlands Facility [Member] | Euro Denominated Bank Guarantee [Member] |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Bank guarantee agreement outstanding amount | $ 2,400,000 |  | $ 2,400,000 |  |  |  | $ 2,300,000 |  |

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