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Summary of Company's Debt (Detail) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 222,497 | $ 222,838
Current maturities | (324) | (621)
Long-term debt, less current maturities | $ 222,173 | $ 222,217
Revolving Credit Facility (U.S. Dollar denominations) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.80% | 6.58%
Total debt | $ 222,000 | $ 222,000
Other Loans |  |
Debt Instrument [Line Items] |  |
Interest Rate |  | 3.90%
Total debt |  | $ 233
Finance Leases |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.51% | 3.53%
Total debt | $ 497 | $ 605

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