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v3.23.1

Summary of Company's Debt (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 234,554 | $ 235,096
Current maturities | (1,996) | (2,443)
Long-term debt, less current maturities | $ 232,558 | $ 232,653
Revolving Credit Facility (U.S. Dollar denominations) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.28% | 5.80%
Total debt | $ 232,000 | $ 232,000
Other Loans |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,555 | $ 2,011
Other Loans | Minimum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.90% | 3.89%
Other Loans | Maximum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.21% | 5.21%
Finance Leases |  |
Debt Instrument [Line Items] |  |
Total debt | $ 999 | $ 1,085

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