XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Financing Arrangements - Classification of the Company Lease Obligations (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Operating Lease Obligations:      
Other Current Liabilities (current portion) $ 1,600    
Other Noncurrent Liabilities (long-term portion) 3,200    
Capital Lease Obligations:      
Other Current Liabilities (current portion) 100    
Other Noncurrent Liabilities (long-term portion) 200    
Lease Obligations [Member]      
Operating Lease Obligations:      
Other Current Liabilities (current portion) 1,600 $ 1,600 $ 1,600
Other Noncurrent Liabilities (long-term portion) 3,200 3,100 3,800
Total Operating Lease Obligations 4,801 4,700 5,400
Capital Lease Obligations:      
Other Current Liabilities (current portion) 100 100 200
Other Noncurrent Liabilities (long-term portion) 200 200 300
Total Capital Lease Obligations 300 300 500
Total Lease Obligations $ 5,100 $ 5,000 $ 5,900