XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Line of Credit, Long-Term Debt and Financial Lease Obligations - Schedule of Financial Lease Obligations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Finance lease obligations $ 14,178 $ 11,118
Less: Current portion $ (2,490) $ (2,219)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent
Long-term portion $ 11,688 $ 8,899