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v3.23.1

Notes Payable - Additional Information (Detail) $ in Thousands, $ in Thousands |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 02, 2015 CAD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CAD ($) | Aug. 05, 2022 USD ($) | Mar. 13, 2020 USD ($) | Apr. 01, 2017 CAD ($)
Minimum | Integrated Private Debt Fund Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loan prepayment prior written notice period |  | 30 days | 30 days |  |  |
Integrated Private Debt Fund IV LP |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, maturity date | Apr. 01, 2024 |  |  |  |  |
Debt instrument interest rate | 6.65% |  |  |  |  |
Senior secured term loan | $ 29,000 |  |  |  |  |
Interest only repayment period | 12 months |  |  |  |  |
Deferred Tax Assets recognized in long-term restricted cash |  | $ 581 |  |  |  |
Debt instrument, monthly principle and interest payment |  |  | $ 390 |  |  |
Outstanding term loan |  | $ 5,077 |  |  |  |
Integrated Private Debt Fund V LP |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, maturity date |  | Jun. 01, 2024 | Jun. 01, 2024 |  |  |
Debt instrument interest rate |  |  |  |  |  | 6.65%
Senior secured term loan |  |  |  |  |  | $ 10,000
Debt instrument, monthly principle and interest payment |  |  | $ 149 |  |  |
Outstanding term loan |  | $ 2,171 |  |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility maximum borrowing capacity |  |  |  | $ 200,000 | $ 150,000 |
Line of credit facility term |  | 5 years | 5 years |  |  |
Line of Credit Facility interest rate description |  | The Credit Facility has a term of five years and is collateralized by a first-priority security interest in the accounts receivable and other assets of the Company and the guarantors named below on a parity basis with the security interest held by Fiera Private Debt Fund IV LP and Fiera Private Debt Fund V LP described below. Borrowings under the Credit Facility accrue interest (at the Company’s option), at a) the Lenders’ base rate plus 0.75% and can be subsequently adjusted based on the Company’s consolidated net leverage ratio under the facility at the Lenders’ base rate plus 0.50% to 1.50%; b) Term SOFR plus 1.65% and can be subsequently adjusted based on the Company’s consolidated net leverage ratio under the facility at Term SOFR plus 1.40% to 2.40%; and c) Term SOFR Daily Floating Rate plus 1.65% and can be subsequently adjusted based on the Company’s consolidated net leverage ratio under the facility at Term SOFR Daily Floating Rate plus 1.40% to 2.40%. | The Credit Facility has a term of five years and is collateralized by a first-priority security interest in the accounts receivable and other assets of the Company and the guarantors named below on a parity basis with the security interest held by Fiera Private Debt Fund IV LP and Fiera Private Debt Fund V LP described below. Borrowings under the Credit Facility accrue interest (at the Company’s option), at a) the Lenders’ base rate plus 0.75% and can be subsequently adjusted based on the Company’s consolidated net leverage ratio under the facility at the Lenders’ base rate plus 0.50% to 1.50%; b) Term SOFR plus 1.65% and can be subsequently adjusted based on the Company’s consolidated net leverage ratio under the facility at Term SOFR plus 1.40% to 2.40%; and c) Term SOFR Daily Floating Rate plus 1.65% and can be subsequently adjusted based on the Company’s consolidated net leverage ratio under the facility at Term SOFR Daily Floating Rate plus 1.40% to 2.40%. |  |  |
Debt instrument interest rate |  | 4.34% |  |  |  |
Line of credit facility accordion feature |  | $ 75,000 |  |  |  |
Line of credit maximum consolidated leverage ratio |  | 3.00 | 3.00 |  |  |
Line of credit minimum consolidated interest coverage ratio |  | 3.00 | 3.00 |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 0.75% | 0.75% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 0.50% | 0.50% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 1.50% | 1.50% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 1.65% | 1.65% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 1.40% | 1.40% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 2.40% | 2.40% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | SOFR Daily Floating Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 1.65% | 1.65% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | SOFR Daily Floating Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 1.40% | 1.40% |  |  |
Revolving Credit Facility | Bank of America, N.A. and BMO Capital Markets Corp. | SOFR Daily Floating Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Marginal interest |  | 2.40% | 2.40% |  |  |

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