XML 61 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Financing Arrangements - Classification of the Company Lease Obligations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Lease Obligations:    
Other Current Liabilities (current portion) $ 1,500 $ 1,600
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Liabilities, Current Liabilities, Current
Other Noncurrent Liabilities (long-term portion) $ 2,800 $ 3,100
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities, Noncurrent Liabilities, Noncurrent
Total Operating Lease Obligations $ 4,300 $ 4,700
Capital Lease Obligations:    
Other Current Liabilities (current portion) $ 100 $ 100
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Other Noncurrent Liabilities (long-term portion) $ 100 $ 200
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total Capital Lease Obligations $ 200 $ 300
Total Lease Obligations 4,500 $ 5,000
Lease Obligations [Member]    
Operating Lease Obligations:    
Total Operating Lease Obligations $ 4,313