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v3.21.2

Debt - Additional Information (Detail) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 01, 2021 | Sep. 30, 2021 | May 31, 2021 | Mar. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Percentage of upfront fees | 0.20% |  |  |
Percentage of commitment fee on unused credit facility | 0.25% |  |  |
Maximum leverage ratio | 3.0 |  |  |
Maximum leverage ratio upon acquisition | 3.25 |  |  |
Maximum leverage ratio covenant period upon closing of acquisition | 12 months |  |  |
Minimum fixed charge coverage ratio | 1.2 |  |  |
Percentage of minimum margined assets on outstanding facility | 100.00% |  |  |
Letters of credit outstanding amount |  | $ 8,133 |  | $ 11,567
HSBC Bank USA [Member] | Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit | $ 7,500 |  | $ 15,000 |
Five Year Term Loan With Bank Of America [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term loan payment | $ 20,000 |  |  |
Term loan payment period | 5 years |  |  |
Term loan principal payment frequency | monthly |  |  |
Term loan principal payment | $ 167 |  |  |
Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.0558% |  |
Line of credit | 30,000 | $ 4,000 |  |
Maximum limit of credit facility | $ 40,000 |  |  |
Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fee for outstanding letters of credit | 1.50% |  |  |
Letter of Credit Secured by Cash [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fee for outstanding letters of credit | 0.60% |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Annual facility fee | $ 5 |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fee for outstanding letters of credit | 0.75% |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fee for outstanding letters of credit | 0.85% |  |  |
BSBY [Member] | Five Year Term Loan With Bank Of America [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |
BSBY [Member] | Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |
Floor Rate [Member] | Five Year Term Loan With Bank Of America [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |
Floor Rate [Member] | Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |
Prime Rate [Member] | Revolving Credit Facility [Member] | Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |

X
- Definition The fee, expressed as a percentage of the standby letter of credit amount, incurred for the issuance of a standby letter of credit. + References No definition available. + Details
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- Definition Amount of the flat fee for the line of credit facility. + References No definition available. + Details
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- Definition Maximum leverage ratio. + References No definition available. + Details
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- Definition Maximum leverage ratio covenant period upon closing of acquisition. + References No definition available. + Details
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- Definition Maximum leverage ratio upon acquisition. + References No definition available. + Details
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- Definition Minimum fixed charge coverage ratio. + References No definition available. + Details
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- Definition Percentage of minimum margined assets on outstanding facility. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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