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Debt and Credit Arrangements - Additional Information (Detail) - USD ($) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Mar. 02, 2022 | Jan. 19, 2021 | Mar. 31, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Borrowing capacity | $ 90,000,000 |  |  |
Credit facility, expiration date | Mar. 02, 2026 |  |  |
Debt to earnings before Interest, Taxes and Depreciation ratio | 2.25% |  |  |
Line of credit utilized borrowing capacity |  |  | $ 35,000,000 |
Line of credit remaining borrowing capacity |  |  | 55,000,000 |
Letters of credit outstanding amount |  |  | $ 0 |
Bank debt to equity percentage |  |  | 13.70% |
Asia Pacific [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Restricted cash used to secure bank debt |  |  | $ 200,000 |
SOFR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate of SOFR plus | 1.125% |  |  |
SOFR [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate of SOFR plus | 1.50% |  |  |
PNC Equipment Finance, LLC [Member] | Corporate Aircraft [Member] | Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit utilized borrowing capacity |  |  | 14,200,000 |
Outstanding letters of credit, current |  |  | 2,100,000 |
Debt instrument, face amount |  | $ 20,500,000 |  |
Interest rate |  | 2.744% |  |
Debt instrument, payment terms |  | 120 months |  |
Debt instrument, description |  | The loan is payable in 119 equal monthly installments |  |
Debt instrument, date of first required payment |  | Mar. 01, 2021 |  |
Foreign Subsidiaries [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit utilized borrowing capacity |  |  | 7,300,000 | $ 13,300,000
Outstanding letters of credit, current |  |  | $ 6,500,000 | $ 11,400,000

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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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