XML 59 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Senior Debt - Additional Information (Detail)
€ in Millions
 1 Months Ended 3 Months Ended
Apr. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Oct. 07, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 07, 2022
USD ($)
Line Of Credit Facility [Line Items]                
Credit facility principal payments 2025   $ 1,200,000            
Credit facility principal payments 2026   1,900,000            
Credit facility principal payments 2027   3,700,000            
Credit facility principal payments 2029   $ 334,700,000            
Debt Instrument, Basis Spread on Variable Rate   1.00% 1.00%          
Weighted average interest rate on outstanding borrowings   7.28%     7.07%      
Debt effective interest rate   6.90%     7.82%      
Inventories Related to EFM JV   $ 52,919,000     $ 42,624,000      
Current Assets Related to EFM JV   476,101,000     330,971,000      
Liabilities Related to EFM JV   667,044,000     $ 507,806,000      
Revenues Related to EFM JV | €     € 750          
Net Income Related to EFM JV   $ 35,984,000   $ 1,508,000        
EFM JV [Member]                
Line Of Credit Facility [Line Items]                
Weighted average interest rate on outstanding borrowings   7.51%     7.96%      
Cash Related to EFM JV   $ 4,900,000     $ 2,900,000      
Accounts Receivable Related to EFM JV   8,300,000     7,900,000      
Inventories Related to EFM JV   3,700     3,900      
Current Assets Related to EFM JV   18,600,000     16,200,000      
Long Lived Assets Related to EFM JV   43,800,000     25,400,000      
Goodwill and Intangible Assets Related to EFM JV   24,500,000     24,800,000      
Debt Related to EFM JV   6,900,000     7,300,000      
Accounts payable and accrued expenses related to EFM JV   4,600,000     4,100,000      
Liabilities Related to EFM JV   16,400,000     14,000,000      
Revenues Related to EFM JV   11,000,000   10,700,000        
Net Income Related to EFM JV   800,000   $ 1,600,000        
Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Unused credit availability under credit facility   $ 24,300,000     1,000,000      
Secured Debt           $ 400,000,000    
Credit Agreement [Member] | EFM JV [Member]                
Line Of Credit Facility [Line Items]                
Equity Ownership Percentage               63.00%
Secured Debt               $ 11,000,000
Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Banking Regulation, Supplementary Leverage Ratio, Maximum   0.04            
Aggregate Consideration   $ 15,000,000            
Banking Regulation, Supplementary Leverage Ratio   0.045            
Amended Credit Agreement [Member] | Fiscal Quarter [Member]                
Line Of Credit Facility [Line Items]                
Banking Regulation, Supplementary Leverage Ratio, Maximum   0.03            
Banking Regulation, Supplementary Leverage Ratio   0.035            
Amended Credit Agreement [Member] | Subsequent Event [Member]                
Line Of Credit Facility [Line Items]                
Payments Credit Facility $ 98,700,000              
Secured Overnight Financing Rate (SOFR) [Member] | Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.10% 0.10%          
Pounds Sterling [Member] | Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.0326% 0.0326%          
Minimum [Member]                
Line Of Credit Facility [Line Items]                
Credit Facility Interest Rate   0.75%            
Debt Instrument, Interest Rate   1.75% 1.75%          
Debt Instrument, Basis Spread on Variable Rate   1.00% 1.00%          
Maximum consolidated leverage ratio   3.00%            
Minimum [Member] | Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Consolidated Fixed Charge Coverage Ratio   1.00%            
Minimum [Member] | Canadian Dollar [Member] | Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.29547% 0.29547%          
Maximum [Member]                
Line Of Credit Facility [Line Items]                
Credit Facility Interest Rate   2.25%            
Debt Instrument, Interest Rate   3.25% 3.25%          
Maximum consolidated leverage ratio   3.50%            
Maximum [Member] | Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Consolidated Fixed Charge Coverage Ratio   1.25%            
Maximum [Member] | Canadian Dollar [Member] | Amended Credit Agreement [Member]                
Line Of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.32138% 0.32138%          
Letters of Credit [Member]                
Line Of Credit Facility [Line Items]                
Aggregate principal amount outstanding under the credit facilities   $ 17,800,000     18,900,000      
Letters of Credit [Member] | EFM JV [Member]                
Line Of Credit Facility [Line Items]                
Aggregate principal amount outstanding under the credit facilities   6,900,000     7,300,000      
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   36,900,000     45,900,000      
Bank Guarantees [Member] | Euro-Denominated Bank Guarantee [Member]                
Line Of Credit Facility [Line Items]                
Bank guarantee agreement outstanding amount   1,100,000     1,100,000      
Netherlands Facility [Member] | Euro-Denominated Bank Guarantee [Member]                
Line Of Credit Facility [Line Items]                
Bank guarantee agreement outstanding amount   $ 1,400,000     $ 2,100,000